FSEC Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	25.53%	875,276,480
2	n/a	Federal National Mortgage Association 2%	5.48%	238,600,000
3	n/a	Government National Mortgage Association 6%	4.40%	149,000,000
4	n/a	Government National Mortgage Association 2.5%	4.20%	170,500,000
5	FNCL 5 4.11	Federal National Mortgage Association 5%	3.87%	136,175,010
6	n/a	Federal National Mortgage Association 2%	3.84%	167,224,990
7	G2SF 6 4.11	Government National Mortgage Association 6%	3.62%	122,500,000
8	n/a	Government National Mortgage Association 2%	3.33%	141,075,010
9	G2SF 3 4.11	Government National Mortgage Association 3%	2.54%	99,175,000
10	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	2.33%	80,400,000
11	n/a	Federal National Mortgage Association 1.25%	1.82%	81,835,024
12	n/a	Federal National Mortgage Association 2.5%	1.66%	69,250,000
13	G2 MA7135	Government National Mortgage Association 2%	1.51%	63,760,368
14	G2SF 5 4.11	Government National Mortgage Association 5%	1.46%	51,000,000
15	n/a	Federal National Mortgage Association 2.5%	1.38%	57,600,000
16	n/a	Ford Credit Floorplan Master Owner Trust A 4.92%	1.08%	36,829,000
17	G2SF 3.5 5.11	Government National Mortgage Association 3.5%	1.06%	39,975,000
18	n/a	Government National Mortgage Association 4.5%	0.97%	35,013,728
19	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.91%	29,853,728
20	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.76%	31,733,714
21	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.76%	24,827,960
22	n/a	Federal National Mortgage Association 1.5%	0.74%	30,928,038
23	n/a	Government National Mortgage Association 2%	0.71%	30,100,000
24	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.70%	24,150,000
25	n/a	Fnma Pass-Thru I 1.5%	0.70%	27,378,114
26	FNCL 3 4.11	Federal National Mortgage Association 3%	0.68%	27,300,000
27	n/a	BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599%	0.68%	22,600,000
28	n/a	Federal Home Loan Mortgage Corp. 2%	0.63%	27,300,822
29	n/a	Federal National Mortgage Association 2.5%	0.62%	22,947,310
30	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	0.61%	21,800,000
31	n/a	Federal National Mortgage Association 1.5%	0.60%	23,619,832
32	n/a	BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%	0.59%	20,330,000
33	FR SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.59%	24,231,504
34	n/a	Fnma Pass-Thru I 2.5%	0.59%	24,025,966
35	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.58%	21,529,826
36	n/a	REACH ABS TRUST 2025-1 4.96%	0.58%	19,876,642
37	n/a	Government National Mortgage Association 5%	0.57%	20,059,502
38	EFF 2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.57%	19,500,000
39	n/a	Federal National Mortgage Association 2.5%	0.57%	23,013,516
40	FNCI 5 4.11	Federal National Mortgage Association 5%	0.56%	19,000,000
41	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	0.53%	18,200,000
42	n/a	Fnma Pass-Thru I 2%	0.53%	22,522,510
43	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.52%	17,800,000
44	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.52%	21,279,688
45	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.71%	0.52%	17,600,000
46	n/a	SBNA AUTO LEASE TRUST 2024-A 5.24%	0.52%	17,600,000
47	n/a	Federal National Mortgage Association 5.5%	0.50%	17,041,462
48	FNCI 4.5 4.11	Federal National Mortgage Association 4.5%	0.50%	17,425,000
49	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.49%	18,368,646
50	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.48%	16,419,936

As of Mar 27, 2025

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