FSEC Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.53%	351,950,690
2	FNCL 2 6.13	Federal National Mortgage Association 2%	4.66%	220,575,010
3	G2SF 6 6.11	Government National Mortgage Association 6%	4.01%	147,150,000
4	FNCL 2 7.13	Federal National Mortgage Association 2%	3.81%	180,450,000
5	G2SF 6 7.11	Government National Mortgage Association 6%	3.39%	124,350,000
6	FNCL 3.5 6.11	Federal National Mortgage Association 3.5%	2.55%	105,775,000
7	G2SF 2 6.13	Government National Mortgage Association 2%	2.49%	114,225,000
8	G2SF 2.5 7.13	Government National Mortgage Association 2.5%	2.48%	108,675,000
9	G2SF 3 6.11	Government National Mortgage Association 3%	2.35%	99,175,000
10	G2SF 5 6.11	Government National Mortgage Association 5%	1.78%	67,775,000
11	FNCL 6.5 7.11	Federal National Mortgage Association 6.5%	1.65%	59,600,000
12	FNR 2021-13 BE	Federal National Mortgage Association 1.25%	1.64%	80,657,272
13	FN CC0241	Federal National Mortgage Association 5.5%	1.61%	59,402,684
14	FORDF 2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	1.48%	54,518,000
15	G2SF 2.5 6.13	Government National Mortgage Association 2.5%	1.41%	61,825,000
16	FN CA6947	Fnma Pass-Thru I 2.5%	1.30%	57,664,792
17	FNCL 6.5 6.11	Federal National Mortgage Association 6.5%	1.27%	45,700,000
18	G2SF 3.5 6.11	Government National Mortgage Association 3.5%	1.26%	51,975,000
19	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.25%	47,510,000
20	G2SF 2 7.13	Government National Mortgage Association 2%	1.24%	56,950,000
21	G2SF 5.5 6.11	Government National Mortgage Association 5.5%	1.24%	46,025,000
22	G2SF 4.5 5.11	Government National Mortgage Association 4.5%	1.23%	48,100,000
23	FN CA6709	Fnma Pass-Thru I 2.5%	1.21%	53,595,256
24	G2 MA7135	Government National Mortgage Association 2%	1.18%	54,162,588
25	FR SD8106	Federal Home Loan Mortgage Corp. 2%	1.07%	50,332,112
26	FORDF 2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.90%	33,273,000
27	G2 MB0024	Government National Mortgage Association 4.5%	0.89%	34,822,036
28	FR SD5078	Federal Home Loan Mortgage Corp. 6.5%	0.81%	28,809,158
29	FN FA1108	Fnma Pass-Thru I 4.5%	0.79%	30,396,180
30	HALST 2024-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%	0.78%	28,800,000
31	FHR 5517 HF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.74%	27,223,010
32	OMFIT 2019-2A A	Onemain Financial Issuance Trust 2019-2 3.14%	0.73%	27,800,000
33	FR RB5099	Federal Home Loan Mortgage Corp. 1.5%	0.69%	31,297,970
34	FR SD7571	Federal Home Loan Mortgage Corp. 6.5%	0.68%	24,194,808
35	FN MA4202	Federal National Mortgage Association 1.5%	0.68%	30,479,346
36	FN FM6100	Fnma Pass-Thru I 1.5%	0.64%	26,817,548
37	BMARK 2025-V14 A4	BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599%	0.63%	22,600,000
38	FR SD8080	Federal Home Loan Mortgage Corp. 2%	0.57%	26,971,736
39	G2SF 5 5.11	Government National Mortgage Association 5%	0.57%	21,625,000
40	FN MA4099	Federal National Mortgage Association 2.5%	0.56%	22,363,332
41	FN MA4328	Federal National Mortgage Association 1.5%	0.55%	23,127,176
42	MMAF 2025-A A2	BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%	0.55%	20,330,000
43	FR SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.54%	23,860,264
44	FN CB0443	Fnma Pass-Thru I 2.5%	0.53%	23,747,104
45	G2 MB0091	Government National Mortgage Association 5%	0.53%	19,959,500
46	VERUS 2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 5.408%	0.53%	19,400,000
47	FNR 2016-3 PL	Federal National Mortgage Association 2.5%	0.52%	22,823,818
48	FHR 5201 MN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.52%	21,014,548
49	FN CC0225	Federal National Mortgage Association 5%	0.51%	19,131,510
50	FR SD1427	Federal Home Loan Mortgage Corp. 3%	0.51%	21,703,218

As of May 8, 2025

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