FSEC Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 7.13	Federal National Mortgage Association 2%	9.15%	446,975,010
2	G2SF.6 7.11	Government National Mortgage Association 6%	7.24%	271,500,000
3	n/a	Government National Mortgage Association 2.5%	3.76%	170,500,000
4	n/a	Government National Mortgage Association 2%	3.72%	175,600,000
5	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	3.33%	142,775,010
6	n/a	Fidelity Cash Central Fund	2.47%	93,102,688
7	n/a	Us Dollar	2.05%	77,259,568
8	n/a	Federal National Mortgage Association 1.25%	1.58%	80,029,392
9	n/a	Federal National Mortgage Association 5.5%	1.56%	58,943,140
10	n/a	Ford Credit Floorplan Master Owner Trust A 4.92%	1.45%	54,518,000
11	G2SF.5 6.11	Government National Mortgage Association 5%	1.36%	53,000,000
12	n/a	Fnma Pass-Thru I 2.5%	1.25%	57,351,796
13	n/a	Government National Mortgage Association 3%	1.24%	53,975,000
14	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	1.21%	46,025,000
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.20%	47,510,000
16	n/a	Fnma Pass-Thru I 2.5%	1.16%	53,117,836
17	G2.MA7135	Government National Mortgage Association 2%	1.14%	53,733,788
18	n/a	Government National Mortgage Association 4%	1.10%	45,700,000
19	G2SF.3 7.11	Government National Mortgage Association 3%	1.04%	45,200,000
20	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	1.03%	50,007,528
21	n/a	Government National Mortgage Association 4.5%	0.86%	34,703,660
22	FNCL.6 7.11	Federal National Mortgage Association 6%	0.81%	30,250,000
23	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.78%	28,359,912
24	n/a	Fnma Pass-Thru I 4.5%	0.76%	30,183,984
25	n/a	Government National Mortgage Association 2%	0.73%	34,475,000
26	n/a	Onemain Financial Issuance Trust 2019-2 3.14%	0.71%	27,800,000
27	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.70%	26,717,246
28	BMARK.2025-V14 A4	BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599%	0.68%	24,851,000
29	n/a	Government National Mortgage Association 4.5%	0.67%	27,124,702
30	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.67%	31,091,514
31	n/a	Federal National Mortgage Association 1.5%	0.66%	30,282,172
32	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.66%	23,856,710
33	n/a	Fnma Pass-Thru I 1.5%	0.62%	26,521,674
34	FNCL.5 7.11	Federal National Mortgage Association 5%	0.61%	23,900,000
35	n/a	Federal National Mortgage Association	0.58%	22,525,302
36	n/a	Federal Home Loan Mortgage Corp. 2%	0.55%	26,802,316
37	n/a	BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%	0.54%	20,330,000
38	n/a	Federal National Mortgage Association 1.5%	0.53%	22,863,276
39	n/a	Government National Mortgage Association 4.5%	0.52%	20,865,600
40	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.52%	23,654,856
41	n/a	Fnma Pass-Thru I 2.5%	0.51%	23,492,512
42	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 5.448%	0.51%	19,400,000
43	n/a	Government National Mortgage Association 5%	0.51%	19,887,472
44	n/a	Federal National Mortgage Association 2.5%	0.51%	22,613,494
45	n/a	Government National Mortgage Association 3.5%	0.51%	21,500,000
46	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.50%	20,734,692
47	n/a	Federal National Mortgage Association 5%	0.49%	19,055,822
48	n/a	Federal Home Loan Mortgage Corp. 3%	0.49%	21,536,738
49	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	0.48%	18,200,000
50	n/a	Federal Home Loan Mortgage Corp. 6%	0.48%	17,594,398
51	n/a	Fnma Pass-Thru I 4%	0.47%	19,164,338
52	n/a	CARVANA AUTO RECEIVABLES TRUST 2024 5.71%	0.47%	17,600,000
53	n/a	SBNA AUTO LEASE TRUST 2024-A 5.24%	0.47%	17,600,000
54	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.47%	17,671,516
55	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.47%	18,718,628
56	n/a	Fnma Pass-Thru I 2%	0.46%	22,025,750
57	REACH.2025-1A A	REACH ABS TRUST 2025-1 4.96%	0.46%	17,361,516
58	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.45%	20,779,508
59	FNCI.4.5 6.11	Federal National Mortgage Association 4.5%	0.45%	17,425,000
60	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.44%	16,680,265
61	EFF.2024-3 A2	ENTERPRISE FLEET FINANCING 2024-2 L 5.31%	0.44%	16,572,058
62	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.42%	17,844,736
63	n/a	Federal Home Loan Mortgage Corp. 3%	0.42%	18,408,792
64	FN.FS4660	Fnma Pass-Thru I 3.5%	0.41%	17,299,482
65	n/a	Fnma Pass-Thru I 2%	0.41%	19,796,604
66	n/a	ENTERPRISE FLEET FINANCING 2022-2 L 4.79%	0.40%	15,300,000
67	n/a	Federal Home Loan Mortgage Corp. 4%	0.40%	16,575,785
68	n/a	BENCHMARK 2025-V14 MORTGAGE TRUST 5.1761%	0.40%	15,100,000
69	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.40%	14,927,200
70	n/a	Fnma Pass-Thru I 2.5%	0.39%	17,953,582
71	n/a	Federal National Mortgage Association	0.39%	15,236,946
72	FNR.2025-3 NF	Federal National Mortgage Association	0.39%	14,845,074
73	n/a	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.39%	15,237,408
74	n/a	Federal Home Loan Mortgage Corp.	0.39%	15,000,000
75	n/a	Federal National Mortgage Association	0.39%	14,482,343
76	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.38%	13,835,423
77	PRET.2025-RPL2 A1	PRET 2025-RPL2 TRUST 4%	0.38%	15,033,491
78	FN.MA3744	Federal National Mortgage Association 3%	0.38%	16,672,418
79	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.38%	15,172,449
80	n/a	Federal National Mortgage Association 5%	0.38%	14,614,817
81	n/a	Fnma Pass-Thru I 2.5%	0.37%	16,775,307
82	n/a	Fnma Pass-Thru I 2.5%	0.37%	16,778,208
83	n/a	Fnma Pass-Thru I 2.5%	0.36%	16,722,047
84	n/a	Government National Mortgage Association 3.5%	0.36%	15,321,351
85	n/a	Federal Home Loan Mortgage Corp. 2%	0.36%	17,350,644
86	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.36%	16,387,745
87	n/a	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.35%	13,376,000
88	G2.MA7935	Government National Mortgage Association 2%	0.35%	16,458,723
89	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.35%	16,119,160
90	n/a	ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%	0.35%	13,500,000
91	n/a	Fnma Pass-Thru I 3.5%	0.34%	14,286,289
92	JPMDB.2019-COR6 A4	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.0565%	0.34%	14,477,167
93	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.34%	16,337,524
94	n/a	Fnma Pass-Thru I 2.5%	0.34%	13,705,130
95	FN.MA4784	Federal National Mortgage Association 4.5%	0.33%	13,409,387
96	n/a	ARI FLEET LEASE TRUST 2023-B 6.05%	0.33%	12,428,061
97	n/a	Fnma Pass-Thru I 3%	0.33%	14,493,507
98	n/a	HONDA AUTO RECEIVABLES 2023-2 OWNE 4.93%	0.32%	12,218,390
99	n/a	Federal Home Loan Mortgage Corp. 6%	0.32%	12,027,643
100	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	0.32%	12,223,125
101	FNCL.3 6.11	Federal National Mortgage Association 3%	0.32%	14,350,000
102	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.32%	12,020,791
103	n/a	Federal Home Loan Mortgage Corp. 6%	0.32%	11,703,675
104	n/a	Federal Home Loan Mortgage Corp. 2%	0.31%	12,358,066
105	n/a	Federal National Mortgage Association	0.31%	11,633,172
106	n/a	Federal Home Loan Mortgage Corp. 3%	0.31%	12,372,975
107	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.31%	12,180,000
108	GFORT.2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.30%	11,378,000
109	FN.FS8195	Fnma Pass-Thru I 2%	0.30%	14,406,173
110	n/a	Federal Home Loan Mortgage Corp. 2%	0.30%	13,396,508
111	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.29%	11,149,388
112	n/a	Federal National Mortgage Association 5%	0.29%	11,000,000
113	n/a	Federal National Mortgage Association	0.29%	10,876,822
114	n/a	Fnma Pass-Thru I 2.5%	0.29%	13,279,549
115	n/a	Fnma Pass-Thru I 5.5%	0.28%	10,805,325
116	n/a	Fnma Pass-Thru I 3%	0.28%	12,425,428
117	n/a	Fnma Pass-Thru I 6%	0.28%	10,486,488
118	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-XL5	0.28%	10,663,818
119	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-X	0.28%	10,556,816
120	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.27%	10,165,279
121	n/a	Fnma Pass-Thru I 1.5%	0.27%	11,504,316
122	n/a	KUBOTA CREDIT OWNER TRUST 2023-2 5.28%	0.27%	10,025,000
123	WFLF.2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.27%	10,100,000
124	n/a	BENCHMARK MORTGAGE TRUST 3.1156%	0.27%	10,895,000
125	n/a	Federal National Mortgage Association 6%	0.27%	9,799,681
126	n/a	Federal National Mortgage Association	0.27%	10,040,569
127	n/a	Government National Mortgage Association 4%	0.26%	10,852,927
128	n/a	Fnma Pass-Thru I 2%	0.26%	12,574,435
129	n/a	Fnma Pass-Thru I 2.5%	0.26%	11,762,909
130	n/a	TOYOTA AUTO LN EX NT TR 2021-1 1.07%	0.25%	9,835,000
131	FHMS.K068 A2	Federal Home Loan Mortgage Corp. 3.244%	0.25%	9,800,000
132	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP	0.25%	9,484,781
133	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.25%	9,411,583
134	GFORT.2023-1 A2	Gmf Floorplan Owner Revolving Trust 0.21429%	0.25%	9,320,000
135	FN.MA4237	Federal National Mortgage Association 2%	0.25%	11,997,890
136	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.7%	0.25%	9,307,905
137	n/a	CARVANA AUTO RECEIVABLES TRUST 2024 5.6%	0.25%	9,270,000
138	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH	0.25%	9,286,618
139	n/a	CARMAX AUTO OWNER TRUST 2024-2 5.5%	0.25%	9,154,000
140	n/a	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 5.545%	0.24%	9,205,721
141	FN.MA4077	Federal National Mortgage Association 2%	0.24%	11,583,767
142	n/a	Avis Budget Rental Car Funding AESOP LLC 4.62%	0.24%	8,999,000
143	n/a	Fnma Pass-Thru I 3%	0.23%	10,283,994
144	n/a	Federal Home Loan Mortgage Corp. 3%	0.23%	10,128,917
145	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.23%	8,306,886
146	n/a	FORD CR AUT OWNER TR 2020-REV2 1.06%	0.23%	8,700,000
147	n/a	Federal National Mortgage Association 1.5%	0.23%	9,811,657
148	n/a	Federal National Mortgage Association	0.23%	8,740,755
149	BBCMS.2025-5C34 A3	BBCMS MORTGAGE TRUST 2025-5C34 5.659%	0.23%	8,300,000
150	n/a	Fnma Pass-Thru I 2%	0.23%	10,883,107
151	n/a	Federal Home Loan Mortgage Corp. 2%	0.22%	9,107,558
152	n/a	Federal National Mortgage Association 6%	0.22%	8,139,581
153	n/a	Fnma Pass-Thru I 1.5%	0.22%	9,369,763
154	n/a	CROSS 2025-H4 MORTGAGE TRUST	0.22%	8,200,000
155	n/a	Fnma Pass-Thru I 2.5%	0.22%	8,798,091
156	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.21%	10,378,508
157	ALA.2025-OANA A	ALA TRUST 2025-OANA	0.21%	8,040,000
158	n/a	Fnma Pass-Thru I 6.5%	0.21%	7,681,620
159	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST	0.21%	8,000,000
160	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.21%	7,630,416
161	FN.MA4562	Federal National Mortgage Association 2%	0.21%	10,249,878
162	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%	0.21%	7,900,000
163	n/a	Federal National Mortgage Association 5.5%	0.21%	7,858,654
164	n/a	Federal Home Loan Mortgage Corp. 5%	0.20%	7,660,408
165	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.20%	7,661,577
166	SCLP.2025-2 A	SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 5.08%	0.20%	7,600,000
167	n/a	Federal Home Loan Mortgage Corp. 6%	0.20%	7,445,264
168	n/a	Federal Home Loan Mortgage Corp. 6%	0.20%	7,394,828
169	n/a	Federal Home Loan Mortgage Corp. 3%	0.20%	8,813,844
170	n/a	Federal Home Loan Mortgage Corp. 2%	0.20%	9,685,524
171	n/a	Federal Home Loan Mortgage Corp. 3%	0.20%	8,795,875
172	n/a	Federal National Mortgage Association 3%	0.20%	8,421,759
173	n/a	Federal National Mortgage Association 2.5%	0.20%	8,006,621
174	n/a	Federal Home Loan Mortgage Corp. 3%	0.20%	8,711,999
175	FORDL.2024-B A3	FORD CREDIT AUTO LEASE TRUST 2024-B 4.99%	0.20%	7,365,000
176	n/a	WORLD OMI AUTO SEC TR 2025-A 4.35%	0.20%	7,395,000
177	n/a	Federal National Mortgage Association	0.19%	7,579,139
178	n/a	Federal Home Loan Mortgage Corp. 6%	0.19%	7,203,616
179	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.19%	7,825,000
180	n/a	Government National Mortgage Association 2%	0.19%	9,144,543
181	n/a	Federal Home Loan Mortgage Corp. 6%	0.19%	7,156,548
182	n/a	Federal National Mortgage Association 2%	0.19%	7,793,017
183	n/a	BENCHMARK MORTGAGE TRUST 4.51%	0.19%	7,307,533
184	FHMS.K746 A2	Federal Home Loan Mortgage Corp. 2.031%	0.19%	7,600,000
185	n/a	BX COMMERCIAL MORTGAGE TRUST 0.8%	0.19%	7,041,082
186	n/a	Federal Home Loan Mortgage Corp. 2%	0.19%	8,989,685
187	n/a	Federal Home Loan Mortgage Corp. 4%	0.18%	7,449,970
188	n/a	Government National Mortgage Association 2%	0.18%	8,614,566
189	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.18%	6,625,136
190	n/a	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.18%	6,800,000
191	BMWOT.2025-A A3	BMW VEHICLE OWNER TRUST 2025-A 4.56%	0.18%	6,800,000
192	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.18%	6,792,338
193	n/a	VOLVO FIN EQUIPMT LLC 2025-1 4.41%	0.18%	6,700,000
194	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.18%	6,416,143
195	n/a	Fnma Pass-Thru I 2.5%	0.18%	8,183,442
196	n/a	CIM TR 2025-R1 5%	0.18%	6,776,936
197	n/a	Government National Mortgage Association 6%	0.18%	6,570,846
198	n/a	Wells Fargo Commercial Mortgage Trust 2016-Lc24 2.684%	0.17%	6,697,616
199	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.17%	6,434,006
200	n/a	Fnma Pass-Thru I 3%	0.17%	7,453,014
201	GMALT.2024-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRU 5.09%	0.17%	6,350,000
202	n/a	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.52%	0.17%	6,300,000
203	n/a	Government National Mortgage Association 3.5%	0.17%	7,024,027
204	n/a	Fnma Pass-Thru I 2.5%	0.16%	7,543,674
205	n/a	OPORTUN FDG TR 2025-1 4.96%	0.16%	6,232,552
206	n/a	Federal National Mortgage Association	0.16%	6,172,169
207	n/a	Federal National Mortgage Association 1.5%	0.16%	7,564,218
208	n/a	Fnma Pass-Thru I 6%	0.16%	6,011,252
209	n/a	Ford Credit Floorplan Master Owner Trust A 5.29%	0.16%	6,045,000
210	n/a	MERCHANTS FLEET FUNDING LLC 5.82%	0.16%	6,062,258
211	n/a	Government National Mortgage Association 2.5%	0.16%	7,319,390
212	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3	0.16%	6,004,000
213	n/a	Federal National Mortgage Association 2.5%	0.16%	6,274,720
214	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.16%	5,703,907
215	n/a	Federal National Mortgage Association 1.5%	0.16%	6,781,502
216	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.16%	5,890,424
217	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.16%	7,017,146
218	n/a	DLLAA 2025-1 LLC 4.95%	0.16%	5,800,000
219	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.85%	0.15%	5,812,000
220	n/a	Federal National Mortgage Association	0.15%	5,810,494
221	n/a	Fnma Pass-Thru I 2%	0.15%	7,438,422
222	n/a	ARI FLEET LEASE TRUST 2024-A 5.3%	0.15%	5,735,436
223	n/a	Bank 2018-Bnk12 3.688%	0.15%	5,900,000
224	n/a	Federal National Mortgage Association 6%	0.15%	5,635,918
225	n/a	Federal National Mortgage Association	0.15%	5,736,441
226	n/a	HONDA AUTO RECE OWN TR 2025-1 4.53%	0.15%	5,700,000
227	n/a	Fnma Pass-Thru I 6%	0.15%	5,605,415
228	n/a	Federal National Mortgage Association 6%	0.15%	5,536,772
229	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%	0.15%	5,615,000
230	n/a	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP	0.15%	5,613,466
231	n/a	Fnma Pass-Thru I 3%	0.15%	6,510,188
232	BMO.2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 5.7785%	0.15%	5,380,000
233	BMARK.2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	0.15%	5,400,000
234	HALST.2025-B A2A	HYUNDAI AUTO LEASE SECURITIZATION T 4.58%	0.15%	5,500,000
235	n/a	Federal Home Loan Mortgage Corp. 1.75%	0.15%	6,326,589
236	n/a	OBX 2025-NQM10 TRUST	0.15%	5,500,000
237	n/a	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.15%	5,500,000
238	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.14%	5,476,968
239	n/a	Federal National Mortgage Association 2%	0.14%	7,008,030
240	n/a	Federal Home Loan Mortgage Corp. 1.75%	0.14%	6,999,707
241	EFF.2023-1 A2	ENTERPRISE FLEET FIN 2021-1 5.51%	0.14%	5,234,068
242	n/a	Federal Home Loan Mortgage Corp. 2%	0.14%	6,035,105
243	n/a	Fnma Pass-Thru I 3%	0.14%	6,117,724
244	CGCMT.2017-C4 A4	Citigroup Commercial Mortgage Trust 3.471%	0.14%	5,350,000
245	MSBAM.2025-5C1 A3	MORGAN STNLY BAML TR 2025-5C1 5.635%	0.14%	5,000,000
246	n/a	BHG SECURITIZATION TRUST 2025-1CON 4.82%	0.13%	5,119,644
247	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%	0.13%	5,210,000
248	SDART.2025-2 A3	SANTANDER DRIVE AUTO 2025-2 4.67%	0.13%	5,000,000
249	n/a	Fnma Pass-Thru I 2.5%	0.13%	6,039,417
250	n/a	BENCHMARK MORTGAGE TRUST 2.271%	0.13%	5,368,000
251	FHMS.K085 A2	Federal Home Loan Mortgage Corp. 4.06%	0.13%	5,000,000
252	n/a	Fnma Pass-Thru I 2%	0.13%	6,298,960
253	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.13%	5,449,080
254	n/a	Federal National Mortgage Association 2.5%	0.13%	5,023,954
255	n/a	Government National Mortgage Association 5%	0.13%	4,942,816
256	BX.2025-ROIC A	BX TRUST 2025-ROIC	0.13%	4,801,000
257	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.13%	5,799,372
258	n/a	CIM TRUST 2025-NR1 5%	0.13%	4,940,806
259	n/a	Federal Home Loan Mortgage Corp. 6%	0.13%	4,664,510
260	n/a	Federal National Mortgage Association 2.5%	0.13%	4,961,930
261	n/a	Federal Home Loan Mortgage Corp. 2%	0.13%	6,039,515
262	n/a	Fnma Pass-Thru I 5.5%	0.12%	4,753,810
263	n/a	Fnma Pass-Thru I 6.5%	0.12%	4,314,822
264	BX.2021-XL2 A	BX COMMERCIAL MORTGAGE TRUST	0.12%	4,481,024
265	GSMS.2019-GC40 A4	GS MORTGAGE SECURITIES TRUST 3.16%	0.12%	4,850,000
266	n/a	Fnma Pass-Thru I 2%	0.12%	5,741,082
267	n/a	Federal National Mortgage Association 2.5%	0.12%	4,604,170
268	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3	0.12%	4,401,630
269	n/a	Fnma Pass-Thru I 6%	0.12%	4,276,508
270	n/a	Fnma Pass-Thru I 2%	0.12%	4,794,140
271	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.11%	4,331,770
272	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.11%	5,200,576
273	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.11%	5,261,516
274	n/a	Federal National Mortgage Association 2.5%	0.11%	4,433,125
275	n/a	Federal National Mortgage Association 2.5%	0.11%	5,152,244
276	n/a	CIM TRUST 2021-R3 1.951%	0.11%	4,595,544
277	n/a	Federal Home Loan Mortgage Corp. 3%	0.11%	4,842,168
278	n/a	Federal Home Loan Mortgage Corp. 3%	0.11%	4,851,253
279	n/a	Fnma Pass-Thru I 1.5%	0.11%	4,691,641
280	n/a	Fnma Pass-Thru I 5.5%	0.11%	4,097,890
281	BBCMS.2020-C7 A5	BBCMS MORTGAGE TRUST 2.037%	0.11%	4,675,000
282	n/a	Federal National Mortgage Association 2.5%	0.11%	4,257,989
283	FN.MA4305	Federal National Mortgage Association 2%	0.11%	5,204,104
284	n/a	Fnma Pass-Thru I 2.5%	0.11%	4,924,788
285	BANK.2023-BNK45 A5	BANK 2023-BNK45 5.203%	0.11%	4,000,000
286	n/a	Fnma Pass-Thru I 5.5%	0.11%	3,982,237
287	n/a	Fnma Pass-Thru I 6%	0.11%	3,881,412
288	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.10%	3,967,886
289	n/a	Fnma Pass-Thru I 6%	0.10%	3,789,435
290	n/a	Fnma Pass-Thru I 2.5%	0.10%	4,728,954
291	n/a	Federal National Mortgage Association 2%	0.10%	4,223,353
292	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.10%	4,684,452
293	n/a	Fnma Pass-Thru I 2.5%	0.10%	4,692,130
294	n/a	Fnma Pass-Thru I 2.5%	0.10%	4,668,880
295	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.10%	4,655,017
296	n/a	Fnma Pass-Thru I 2.5%	0.10%	4,649,560
297	n/a	Federal National Mortgage Association 1.75%	0.10%	4,303,858
298	FHMS.K070 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%	0.10%	3,900,000
299	n/a	BANK5 2025-5YR14 5.646%	0.10%	3,700,000
300	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.10%	3,841,490
301	n/a	Federal National Mortgage Association 2.5%	0.10%	3,967,595
302	n/a	Federal Home Loan Mortgage Corp. 2%	0.10%	4,175,266
303	n/a	Government National Mortgage Association 5.5%	0.10%	3,764,228
304	n/a	Government National Mortgage Association 5.5%	0.10%	3,760,006
305	n/a	Fnma Pass-Thru I 3%	0.10%	4,386,552
306	n/a	Federal National Mortgage Association 2.5%	0.10%	3,919,183
307	n/a	Federal National Mortgage Association 2.5%	0.10%	3,915,200
308	n/a	SANTANDER DR AUTO 2024-3 5.91%	0.10%	3,736,226
309	n/a	CFMT 2024-R1 LLC 4%	0.10%	3,821,542
310	n/a	Fnma Pass-Thru I 2%	0.10%	4,728,351
311	n/a	DLLAD 2023-1 LLC 4.79%	0.10%	3,682,568
312	n/a	Fnma Pass-Thru I 4%	0.10%	3,912,848
313	FHMS.K074 A2	Federal Home Loan Mortgage Corp. 3.6%	0.10%	3,700,000
314	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.10%	4,047,225
315	GMALT.2025-1 A2A	GM FINL AUTO LEASING TR 2025-1	0.10%	3,600,000
316	VERUS.2025-5 A1	VERUS SECURITIZATION TRUST 2025-5	0.10%	3,600,000
317	n/a	HPEFS EQUIPMENT TRUST 2024-2 5.36%	0.10%	3,570,000
318	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.09%	4,145,134
319	G2.MB0148	Government National Mortgage Association 6%	0.09%	3,539,213
320	FN.MA4325	Federal National Mortgage Association 2%	0.09%	4,559,936
321	n/a	Federal National Mortgage Association	0.09%	3,535,833
322	n/a	Pret-Rpl3 A1 Step 4.15% 04/65	0.09%	3,700,000
323	n/a	Federal National Mortgage Association 6.5%	0.09%	3,374,491
324	n/a	UPGRADE RECEIVABLES TRUST 2024-1 5.37%	0.09%	3,506,680
325	n/a	VOLVO FINL EQUIP LLC SER 2024-1 4.56%	0.09%	3,500,000
326	FN.MA3663	Federal National Mortgage Association 3.5%	0.09%	3,910,712
327	n/a	Fnma Pass-Thru I 3%	0.09%	4,077,634
328	n/a	Federal National Mortgage Association 2.25%	0.09%	3,854,481
329	n/a	Federal National Mortgage Association 2.5%	0.09%	3,546,957
330	n/a	Fnma Pass-Thru I 2.5%	0.09%	4,130,020
331	n/a	Federal National Mortgage Association 6.5%	0.09%	3,249,287
332	n/a	Government National Mortgage Association 2%	0.09%	4,204,298
333	n/a	Federal National Mortgage Association 2%	0.09%	3,703,272
334	n/a	Federal National Mortgage Association	0.09%	3,358,263
335	n/a	Government National Mortgage Association 2.5%	0.09%	4,030,637
336	n/a	MORGAN STANLEY CAPITAL I TRUST 4.31%	0.09%	3,405,000
337	n/a	Federal National Mortgage Association	0.09%	3,333,430
338	n/a	Federal National Mortgage Association	0.09%	3,319,414
339	n/a	BX TRUST 2024-CNYN	0.09%	3,298,228
340	BPR.2022-OANA A	BPR Trust 2022-OANA	0.09%	3,296,000
341	n/a	ONITY LN INVT TR 2024-HB2 5%	0.09%	3,304,435
342	n/a	GS Mortgage Securities Trust 3.992%	0.09%	3,365,000
343	n/a	Federal National Mortgage Association 1%	0.09%	3,851,730
344	BMARK.2018-B4 ASB	Benchmark 2020-B16 Mortgage Trust 4.059%	0.09%	3,272,047
345	n/a	OPORTUN ISSUANCE TRUST 2025-B 4.88%	0.08%	3,200,000
346	n/a	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.08%	3,167,065
347	n/a	Federal National Mortgage Association	0.08%	3,120,362
348	TALNT.2025-1A A	Toyota Auto Ln Extd Nt Tr 2025 5.21%	0.08%	3,100,000
349	n/a	Government National Mortgage Association 5.5%	0.08%	3,097,350
350	n/a	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49%	0.08%	3,100,000
351	n/a	Fnma Pass-Thru I 6.5%	0.08%	2,953,966
352	HAROT.2024-1 A3	HONDA AUTO RECEIVABLES 2024-1 OWNER 5.21%	0.08%	3,000,000
353	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	3,362,112
354	n/a	Fnma Pass-Thru I 2%	0.08%	3,813,086
355	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.08%	2,938,614
356	n/a	BANK 2021-BNK33 2.556%	0.08%	3,325,548
357	n/a	Federal Home Loan Mortgage Corp. 6%	0.08%	2,836,306
358	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	3,474,679
359	n/a	Fnma Pass-Thru I 2%	0.08%	3,676,652
360	n/a	Fnma Pass-Thru I 5.5%	0.08%	2,861,527
361	n/a	Federal National Mortgage Association 1.5%	0.08%	3,233,507
362	n/a	Fnma Pass-Thru I 2%	0.07%	3,641,655
363	n/a	Government National Mortgage Association 2.5%	0.07%	3,402,779
364	n/a	Fnma Pass-Thru I 5.5%	0.07%	2,836,860
365	n/a	JP MORGAN MORTGAGE TRUST 2025-NQM2	0.07%	2,800,000
366	n/a	CARVANA AUTO RECEIVABLES TRUST 2025 4.98%	0.07%	2,800,000
367	n/a	Fnma Pass-Thru I 2.5%	0.07%	3,021,669
368	FORDL.2024-B A2B	FORD CREDIT AUTO LEASE TRUST 2024-B 0.07407%	0.07%	2,745,176
369	n/a	Deutsche Bank Commercial Mortgage Trust 3.015%	0.07%	2,772,948
370	n/a	WORLD OMI AUTO SEC TR 2025-A 4.68%	0.07%	2,750,000
371	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.117%	0.07%	2,800,400
372	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	3,057,278
373	n/a	Fnma Pass-Thru I 2%	0.07%	3,462,657
374	BAAT.2025-1A A3	BOFA AUTO TRUST 2025-1 4.35%	0.07%	2,700,000
375	n/a	Fnma Pass-Thru I 2%	0.07%	3,451,041
376	n/a	ARI FLEET LEASE TRUST 2024-B 5.26%	0.07%	2,670,000
377	n/a	Fnma Pass-Thru I 2.5%	0.07%	3,264,226
378	FHMS.K086 A2	Federal Home Loan Mortgage Corp. 3.859%	0.07%	2,700,000
379	n/a	Government National Mortgage Association 2.5%	0.07%	3,187,508
380	n/a	Federal Home Loan Mortgage Corp. 2%	0.07%	2,810,664
381	n/a	Government National Mortgage Association 3.5%	0.07%	2,938,933
382	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.07%	2,599,119
383	n/a	Fnma Pass-Thru I 3.5%	0.07%	2,922,552
384	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024 5.41%	0.07%	2,585,000
385	n/a	Federal Home Loan Mortgage Corp. 2%	0.07%	3,311,143
386	n/a	GS MORTGAGE SECURITIES TRUST 2.012%	0.07%	3,018,000
387	n/a	Federal Home Loan Mortgage Corp. 1.35%	0.07%	2,974,106
388	n/a	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%	0.07%	2,510,000
389	CGCMT.2017-P8 A3	Citigroup Commercial Mortgage Trust 2016 P6 3.203%	0.07%	2,600,000
390	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP	0.07%	2,500,000
391	FR.SD7523	Federal Home Loan Mortgage Corp. 2.5%	0.07%	3,034,892
392	G2.MB0092	Government National Mortgage Association 5.5%	0.07%	2,519,670
393	n/a	JOHN DEERE OWNER TRUST 2025 4.23%	0.07%	2,500,000
394	n/a	Fnma Pass-Thru I 2.5%	0.07%	3,037,775
395	GSKY.2024-2 A2	GREENSKY HOME IMPROVEMENT ISSUER TR 5.25%	0.07%	2,471,453
396	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.07%	3,008,460
397	n/a	DTP COML MTG TR 2023-STE2	0.07%	2,420,000
398	BX.2021-PAC A	BX 2021-PAC MORTGAGE TRUST	0.06%	2,461,000
399	n/a	Fnma Pass-Thru I 3.5%	0.06%	2,729,777
400	BANK.2017-BNK8 A3	Bank 2017 Bnk8 3.229%	0.06%	2,506,122
401	n/a	Boam Swap Pay 3.95 04/29/30	0.06%	54,600,000
402	n/a	Fnma Pass-Thru I 6.5%	0.06%	2,319,870
403	n/a	Ford Credit Floorplan Master Owner Trust A	0.06%	2,400,000
404	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	2,700,865
405	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	2,379,432
406	n/a	Towd Point Mortgage Trust 2017 2 3.25%	0.06%	2,466,711
407	n/a	DEXT ABS 2025-1 LLC 4.77%	0.06%	2,340,000
408	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	2,813,686
409	n/a	Fnma Pass-Thru I 2.5%	0.06%	2,829,000
410	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	2,845,125
411	n/a	Fnma Pass-Thru I 2.5%	0.06%	2,798,289
412	n/a	Fnma Pass-Thru I 6%	0.06%	2,267,668
413	n/a	Fnma Pass-Thru I 2.5%	0.06%	2,780,087
414	n/a	Fnma Pass-Thru I 6%	0.06%	2,238,798
415	n/a	Fnma Pass-Thru I 3.5%	0.06%	2,539,596
416	CGCMT.2019-C7 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%	0.06%	2,450,626
417	n/a	Wells Fargo Commercial Mortgage Trust 2018-C47 4.365%	0.06%	2,275,525
418	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.06%	2,179,955
419	FHMS.K072 A2	Federal Home Loan Mortgage Corp. 3.444%	0.06%	2,300,000
420	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	2,884,294
421	BMO.2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.3161%	0.06%	2,200,000
422	n/a	BANK 2020-BNK26 2.313%	0.06%	2,341,426
423	n/a	Government National Mortgage Association 2.5%	0.06%	2,681,129
424	n/a	WILLIS ENGINE STRUCTURED TRUST VIII 0%	0.06%	2,205,000
425	n/a	Federal National Mortgage Association	0.06%	2,192,065
426	FHMS.K083 A2	Federal Home Loan Mortgage Corp. 4.05%	0.06%	2,200,000
427	n/a	Fnma Pass-Thru I 2.5%	0.06%	2,652,202
428	n/a	Federal National Mortgage Association 6%	0.06%	2,105,403
429	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.06%	2,210,000
430	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	2,618,801
431	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.06%	2,731,873
432	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	2,582,534
433	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.06%	2,721,918
434	DEFT.2025-1 A3	DELL EQUIPMENT FINANCE TRUST 2025-1 4.61%	0.06%	2,100,000
435	n/a	Government National Mortgage Association 2.5%	0.06%	2,531,223
436	n/a	Rco Viii Mtg Llc 2025-3	0.06%	2,100,000
437	FN.MA5646	Federal National Mortgage Association 5.5%	0.06%	2,108,253
438	n/a	BENCHMARK 2021-B31 MORTGAGE TRUST 2.669%	0.05%	2,370,000
439	n/a	Fnma Pass-Thru I 3%	0.05%	2,381,960
440	n/a	BX TRUST 2025-DIME	0.05%	2,038,000
441	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	2,573,363
442	n/a	Fnma Pass-Thru I 2%	0.05%	2,418,407
443	n/a	Fnma Pass-Thru I 3%	0.05%	2,347,300
444	n/a	Gmf Floorplan Owner Revolving Trust 4.79%	0.05%	2,000,000
445	n/a	Fnma Pass-Thru I 2.5%	0.05%	2,394,235
446	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.05%	1,885,795
447	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	1,934,554
448	n/a	Lch Ois Sofrv3.5%Mac 06/18/45	0.05%	55,488,000
449	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	2,178,250
450	n/a	Fnma Pass-Thru I 2.5%	0.05%	2,328,292
451	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%	0.05%	1,897,655
452	CRVNA.2025-P1 A2	CARVANA AUTO RECEIVABLES TRUST 2025 4.5%	0.05%	1,894,000
453	n/a	Fnma Pass-Thru I 2%	0.05%	2,372,069
454	n/a	DBJPM 2020-C9 1.644%	0.05%	2,100,000
455	n/a	Boam Swap Rec 3.95 04/29/30	0.05%	54,600,000
456	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	2,007,397
457	n/a	Fnma Pass-Thru I 4%	0.05%	1,878,389
458	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.05%	1,659,448
459	n/a	DBJPM 2020-C9 1.926%	0.05%	2,000,000
460	FHMS.K734 A2	Federal Home Loan Mortgage Corp. 3.208%	0.05%	1,733,161
461	n/a	BMW VEHICLE OWNER TRUST 2024-A 5.18%	0.05%	1,702,000
462	n/a	Fnma Pass-Thru I 2.5%	0.05%	2,081,374
463	n/a	Federal Home Loan Mortgage Corp. 4%	0.04%	1,834,836
464	n/a	Federal Home Loan Mortgage Corp. 2%	0.04%	2,165,250
465	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525%	0.04%	1,825,000
466	n/a	Federal Home Loan Mortgage Corp. 2%	0.04%	2,162,436
467	n/a	Fnma Pass-Thru I 3%	0.04%	1,913,501
468	n/a	Fnma Pass-Thru I 3.5%	0.04%	1,844,334
469	n/a	DEXT ABS 2025-1 LLC 4.59%	0.04%	1,665,000
470	n/a	Fnma Pass-Thru I 4%	0.04%	1,798,972
471	n/a	Federal Home Loan Mortgage Corp. 2%	0.04%	1,810,317
472	n/a	TCO COMMERCIAL MORTGAGE TRUST 2024-	0.04%	1,635,000
473	n/a	AUTONATION FINANCE TRUST 2025-1 4.72%	0.04%	1,610,000
474	n/a	Fnma Pass-Thru I 3%	0.04%	1,878,819
475	n/a	Fnma Pass-Thru I 4%	0.04%	1,737,543
476	G2.MB0025	Government National Mortgage Association 5%	0.04%	1,621,540
477	n/a	Fnma Pass-Thru I 2.5%	0.04%	1,890,501
478	n/a	Fnma Pass-Thru I 2.5%	0.04%	1,887,425
479	n/a	Federal National Mortgage Association 2%	0.04%	1,857,440
480	n/a	Ubs Commercial Mortgage Trust 2019-C18 3.0352%	0.04%	1,700,000
481	n/a	WELLS FARGO MTG TR 2021-C60	0.04%	25,751,000
482	n/a	Fnma Pass-Thru I 2%	0.04%	1,918,362
483	n/a	PRPM LLC 2024-RCF6	0.04%	1,542,020
484	n/a	Jpsw Swap Pay 3.94 03/21/30	0.04%	33,200,000
485	n/a	Hilton Usa Trust 2016-Hhv	0.04%	1,456,000
486	n/a	CARMAX SELECT RECIEVABLES TRUST 202 4.77%	0.04%	1,425,000
487	n/a	Government National Mortgage Association 2.5%	0.04%	1,718,217
488	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4	0.04%	57,043,000
489	n/a	Government National Mortgage Association 5.5%	0.04%	1,409,975
490	n/a	Fnma Pass-Thru I 4%	0.04%	1,502,830
491	n/a	Federal National Mortgage Association 6%	0.04%	1,306,586
492	n/a	Fnma Pass-Thru I 2.5%	0.03%	1,616,588
493	n/a	3650R 2021-PF1 COMMERCIAL MORTGAGE 2.372%	0.03%	1,400,000
494	n/a	Lch Ois Sofrv3.25%Mac 06/18/28	0.03%	207,560,990
495	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	1,653,501
496	n/a	Benchmark 2018-B6 Mortgage Trust 3.995%	0.03%	1,300,000
497	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	0.03%	1,629,976
498	n/a	Federal National Mortgage Association 5.5%	0.03%	1,276,529
499	n/a	Government National Mortgage Association 2.5%	0.03%	1,518,369
500	n/a	BANK5 2025-5YR14	0.03%	29,795,416

As of Jun 9, 2025

Showing 50 of 898

Subscribe to see the full list