American Funds Mortgage Fund® Class F-3 (AFFMX)

AFFMX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	3.90%	4,496,657
2	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.97%	336,000,000
3	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	2.85%	319,161,060
4	n/a	Federal Home Loan Banks 0%	2.58%	300,000,000
5	n/a	Federal Home Loan Banks 0%	2.16%	250,000,000
6	n/a	Federal Home Loan Banks 0%	2.16%	250,000,000
7	FN.MA5009	Federal National Mortgage Association 5%	1.95%	228,585,243
8	FR.SD4977	Federal Home Loan Mortgage Corp. 5%	1.91%	223,829,492
9	FNCL.6 5.11	Federal National Mortgage Association 6%	1.77%	201,160,911
10	n/a	Federal Home Loan Banks 0%	1.71%	200,000,000
11	G2.MB0024	Government National Mortgage Association 4.5%	1.64%	197,204,328
12	FR.SD8290	Federal Home Loan Mortgage Corp. 6%	1.52%	172,730,744
13	n/a	Federal Home Loan Banks 0%	1.30%	150,000,000
14	n/a	Federal Home Loan Banks 0%	1.20%	139,600,000
15	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.18%	135,951,629
16	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.17%	135,000,000
17	FNCL.4 5.11	Federal National Mortgage Association 4%	1.11%	138,275,000
18	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.03%	118,000,000
19	FN.CB6303	Fnma Pass-Thru I 4.5%	0.93%	112,016,399
20	n/a	Federal National Mortgage Association 3.5%	0.90%	117,305,825
21	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.89%	117,911,567
22	FNCL.7 4.11	Federal National Mortgage Association 7%	0.89%	97,853,983
23	n/a	United States Treasury Notes 4.25%	0.88%	100,000,000
24	n/a	Federal Home Loan Banks 4.355%	0.87%	100,000,000
25	n/a	Federal Home Loan Banks 0%	0.86%	100,000,000
26	FNCL.3 5.11	Federal National Mortgage Association 3%	0.86%	114,715,504
27	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.85%	118,123,826
28	FR.SD8323	Federal Home Loan Mortgage Corp. 5%	0.82%	96,743,232
29	FNCL.6 4.11	Federal National Mortgage Association 6%	0.81%	91,673,257
30	FNCL.2 4.13	Federal National Mortgage Association 2%	0.78%	112,973,926
31	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.75%	85,000,000
32	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.65%	75,000,000
33	n/a	Federal Home Loan Banks 0%	0.65%	75,000,000
34	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.65%	76,177,342
35	n/a	Federal Home Loan Banks 0%	0.65%	75,000,000
36	n/a	Fnma Pass-Thru I 4%	0.63%	78,137,648
37	n/a	Federal Home Loan Banks 0%	0.60%	70,000,000
38	n/a	Government National Mortgage Association 4%	0.59%	72,252,155
39	G2.785792	Government National Mortgage Association 2.5%	0.57%	78,417,297
40	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.56%	67,648,830
41	FR.SD8373	Federal Home Loan Mortgage Corp. 6%	0.55%	62,906,289
42	n/a	Federal National Mortgage Association 6%	0.54%	60,690,545
43	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.51%	67,824,086
44	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.48%	64,297,565
45	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.48%	53,242,489
46	n/a	Fnma Pass-Thru I 6%	0.47%	53,698,066
47	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.47%	52,490,403
48	n/a	Federal National Mortgage Association 6.5%	0.46%	51,682,953
49	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.46%	50,644,743
50	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.44%	58,090,825
51	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.44%	49,618,574
52	n/a	Federal National Mortgage Association 4.5%	0.44%	53,032,137
53	n/a	Federal Home Loan Banks 0%	0.43%	50,000,000
54	n/a	Federal Home Loan Banks 0%	0.43%	50,000,000
55	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.43%	47,612,203
56	n/a	Federal Home Loan Banks 0%	0.43%	50,000,000
57	G2.785575	Government National Mortgage Association 2.5%	0.42%	57,903,216
58	n/a	Federal National Mortgage Association 4.5%	0.41%	48,939,569
59	FN.CB8872	Fnma Pass-Thru I 6.5%	0.39%	43,172,985
60	n/a	Federal National Mortgage Association 3.5%	0.39%	49,610,190
61	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.38%	44,000,000
62	FN.MA5038	Federal National Mortgage Association 5%	0.38%	44,176,303
63	n/a	Federal National Mortgage Association 3.5%	0.38%	48,377,007
64	n/a	Fnma Pass-Thru I 6%	0.37%	42,129,723
65	n/a	Federal National Mortgage Association 5.5%	0.37%	42,470,516
66	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.34%	40,000,000
67	n/a	Federal Home Loan Mortgage Corp. 6%	0.34%	38,083,102
68	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.34%	39,428,088
69	n/a	Federal National Mortgage Association 5.5%	0.33%	38,502,221
70	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.33%	37,760,280
71	n/a	Federal Home Loan Mortgage Corp. 2%	0.32%	46,402,377
72	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.32%	37,000,000
73	n/a	Federal Home Loan Mortgage Corp. 5%	0.32%	37,659,559
74	T.4.625 06.30.25	United States Treasury Notes 4.625%	0.32%	36,858,500
75	n/a	Federal Home Loan Mortgage Corp. 2%	0.32%	45,341,010
76	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.31%	37,474,949
77	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.30%	35,790,889
78	n/a	Government National Mortgage Association 4.5%	0.30%	35,754,508
79	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.30%	35,724,033
80	FN.MA4894	Federal National Mortgage Association 6%	0.29%	33,259,336
81	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.29%	32,055,662
82	FR.SD8368	Federal Home Loan Mortgage Corp. 6%	0.28%	32,354,372
83	FN.CA7737	Fnma Pass-Thru I 2.5%	0.28%	38,769,729
84	CGCMT.2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.28%	31,782,000
85	FR.SD8332	Federal Home Loan Mortgage Corp. 6%	0.28%	31,649,996
86	n/a	Federal National Mortgage Association 7%	0.28%	30,599,458
87	FN.MA5011	Federal National Mortgage Association 6%	0.28%	31,209,626
88	n/a	Fnma Pass-Thru I 6%	0.27%	31,034,613
89	n/a	Fnma Pass-Thru I 6.5%	0.27%	30,228,406
90	FN.MA5615	Federal National Mortgage Association 6%	0.26%	29,623,892
91	n/a	Fnma Pass-Thru I 5.5%	0.26%	29,693,470
92	n/a	Fnma Pass-Thru I 2.5%	0.25%	34,896,131
93	FN.CB8725	Fnma Pass-Thru I 6.5%	0.25%	28,143,787
94	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.25%	35,767,211
95	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.25%	28,378,392
96	n/a	Federal Home Loan Mortgage Corp. 5%	0.25%	28,845,199
97	FN.FS6873	Fnma Pass-Thru I 6.5%	0.24%	26,830,840
98	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.24%	27,651,531
99	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.24%	28,555,722
100	n/a	Fnma Pass-Thru I 4.5%	0.24%	28,326,007
101	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.23%	27,000,000
102	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.134%	0.23%	26,900,000
103	n/a	Fnma Pass-Thru I 5.5%	0.23%	26,611,332
104	n/a	Fnma Pass-Thru I 2.5%	0.23%	31,180,423
105	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.23%	28,754,188
106	FN.MA4978	Federal National Mortgage Association 5%	0.23%	26,723,485
107	n/a	Federal Home Loan Mortgage Corp. 6%	0.23%	25,749,083
108	FR.RJ2222	Federal Home Loan Mortgage Corp. 6.5%	0.23%	25,143,447
109	n/a	Federal Home Loan Mortgage Corp. 6%	0.23%	25,584,451
110	n/a	Federal Home Loan Mortgage Corp. 6%	0.22%	25,389,105
111	n/a	Fnma Pass-Thru I 3%	0.22%	29,521,910
112	n/a	Fnma Pass-Thru I 2%	0.22%	32,426,068
113	n/a	Fnma Pass-Thru I 2.5%	0.22%	30,009,175
114	n/a	Fnma Pass-Thru I 5.5%	0.22%	25,158,615
115	n/a	Federal Home Loan Mortgage Corp. 2%	0.22%	27,864,134
116	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.22%	27,833,179
117	n/a	Fnma Pass-Thru I 6%	0.22%	24,279,111
118	n/a	Fnma Pass-Thru I 3%	0.21%	28,310,430
119	n/a	Federal Home Loan Mortgage Corp. 2.25%	0.21%	27,024,997
120	n/a	Fnma Pass-Thru I 2.5%	0.21%	29,111,670
121	n/a	Federal Home Loan Mortgage Corp. 5%	0.21%	24,824,315
122	n/a	Fnma Pass-Thru I 6.5%	0.21%	23,334,180
123	FNCL.4 4.11	Federal National Mortgage Association 4%	0.21%	25,938,074
124	FN.MA5445	Federal National Mortgage Association 6%	0.21%	23,725,100
125	FHMS.K751 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%	0.21%	24,000,000
126	n/a	Federal Home Loan Mortgage Corp. 2%	0.21%	26,411,201
127	n/a	Fnma Pass-Thru I 6.5%	0.20%	22,818,165
128	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.20%	23,449,034
129	FN.CA8044	Fnma Pass-Thru I 2.5%	0.20%	27,642,915
130	FR.RJ2474	Federal Home Loan Mortgage Corp. 6.5%	0.20%	22,276,879
131	n/a	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.20%	22,413,000
132	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.20%	23,769,409
133	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.20%	24,741,485
134	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.19%	22,389,946
135	FN.CA8820	Fnma Pass-Thru I 2%	0.19%	27,739,376
136	FN.MA5166	Federal National Mortgage Association 6%	0.19%	21,950,296
137	n/a	Fnma Pass-Thru I 2.5%	0.19%	25,866,374
138	G2.MB0144	Government National Mortgage Association 4%	0.19%	23,103,707
139	FR.SD8258	Federal Home Loan Mortgage Corp. 5%	0.19%	21,982,256
140	FNCL.5 5.11	Federal National Mortgage Association 5%	0.19%	21,894,000
141	FR.SD8325	Federal Home Loan Mortgage Corp. 6%	0.19%	20,986,591
142	MSRM.2024-INV2 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV2 0%	0.18%	20,985,885
143	n/a	Federal National Mortgage Association 6%	0.18%	20,808,569
144	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.18%	20,332,769
145	FN.MA5388	Federal National Mortgage Association 5.5%	0.18%	21,100,621
146	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.18%	23,785,301
147	FR.RJ1986	Federal Home Loan Mortgage Corp. 6.5%	0.18%	20,073,395
148	FN.MA5471	Federal National Mortgage Association 6%	0.18%	20,364,246
149	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.18%	24,880,279
150	n/a	Federal Home Loan Mortgage Corp. 2%	0.18%	24,335,135
151	n/a	Federal Home Loan Mortgage Corp. 2%	0.18%	22,983,158
152	FR.RA5288	Federal Home Loan Mortgage Corp. 2%	0.18%	25,226,267
153	n/a	Federal Home Loan Mortgage Corp. 6%	0.18%	19,899,767
154	FN.FS3744	Fnma Pass-Thru I 2%	0.18%	25,195,087
155	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.17%	20,036,767
156	n/a	Fnma Pass-Thru I 6%	0.17%	19,678,431
157	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.17%	20,000,000
158	n/a	Fnma Pass-Thru I 1.5%	0.17%	24,240,853
159	FR.RA4352	Federal Home Loan Mortgage Corp. 2%	0.17%	24,849,408
160	BX.2021-ARIA A	BX TRUST 5.333%	0.17%	19,921,000
161	n/a	Government National Mortgage Association 3.5%	0.17%	21,652,479
162	FR.RJ1975	Federal Home Loan Mortgage Corp. 6%	0.17%	19,434,789
163	FN.MA4577	Federal National Mortgage Association 2%	0.17%	24,287,891
164	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.17%	19,165,115
165	FN.BF0546	Federal National Mortgage Association 2.5%	0.17%	23,613,361
166	FR.SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.16%	18,610,788
167	FR.RJ1964	Federal Home Loan Mortgage Corp. 6%	0.16%	17,769,987
168	n/a	Federal Home Loan Mortgage Corp. 3%	0.16%	20,658,093
169	n/a	Federal National Mortgage Association 6.5%	0.16%	17,251,225
170	n/a	Federal National Mortgage Association 5.5%	0.16%	17,970,854
171	n/a	FARM 2024-1 MORTGAGE TRUST 0%	0.15%	18,265,988
172	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.15%	19,000,000
173	n/a	Federal Home Loan Mortgage Corp. 6%	0.15%	17,039,197
174	n/a	Fnma Pass-Thru I 6.5%	0.15%	16,673,642
175	n/a	Federal National Mortgage Association 2.5%	0.15%	18,480,042
176	n/a	Federal National Mortgage Association 5.5%	0.15%	17,072,645
177	G2.MA9015	Government National Mortgage Association 4.5%	0.15%	17,575,726
178	n/a	Federal National Mortgage Association 4%	0.14%	17,767,363
179	n/a	Federal National Mortgage Association 4%	0.14%	17,638,350
180	n/a	Federal Home Loan Mortgage Corp. 4%	0.14%	17,558,280
181	FN.MA4521	Federal National Mortgage Association 2.5%	0.14%	18,476,601
182	FN.BF0762	Federal National Mortgage Association 3%	0.14%	18,608,833
183	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.164%	0.14%	15,879,111
184	n/a	Fnma Pass-Thru I 5%	0.14%	16,022,192
185	n/a	Fnma Pass-Thru I 6%	0.14%	15,258,879
186	FR.RJ2411	Federal Home Loan Mortgage Corp. 6.5%	0.13%	14,867,444
187	n/a	Fnma Pass-Thru I 1.5%	0.13%	18,500,446
188	n/a	Federal National Mortgage Association 4%	0.13%	16,271,477
189	FN.FS5520	Fnma Pass-Thru I 4.5%	0.13%	15,694,010
190	FR.RJ2216	Federal Home Loan Mortgage Corp. 6%	0.13%	14,343,942
191	n/a	Federal Home Loan Mortgage Corp. 5%	0.13%	14,782,377
192	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.13%	14,443,018
193	n/a	Fnma Pass-Thru I 6%	0.12%	14,097,086
194	FN.MA5296	Federal National Mortgage Association 5.5%	0.12%	14,155,085
195	n/a	NELNET STUDENT LOAN TRUST 1.42%	0.12%	15,062,553
196	n/a	Federal Home Loan Mortgage Corp. 6%	0.12%	13,796,630
197	n/a	Fnma Pass-Thru I 3%	0.12%	15,822,337
198	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.12%	13,690,865
199	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.12%	13,524,804
200	n/a	Federal Home Loan Mortgage Corp. 2%	0.12%	16,003,571
201	n/a	Federal Home Loan Mortgage Corp. 5%	0.12%	13,793,560
202	FN.CB8876	Fnma Pass-Thru I 6.5%	0.12%	12,996,467
203	FN.CB6485	Fnma Pass-Thru I 6%	0.12%	13,101,938
204	n/a	Fnma Pass-Thru I 2.5%	0.12%	15,963,854
205	n/a	Federal Home Loan Mortgage Corp. 4%	0.12%	14,241,550
206	FN.CB8858	Fnma Pass-Thru I 6%	0.11%	13,010,897
207	n/a	Federal Home Loan Mortgage Corp. 6%	0.11%	12,970,297
208	n/a	CIM TRUST 2022-R2 0%	0.11%	14,036,201
209	FN.FS6767	Fnma Pass-Thru I 6.5%	0.11%	12,494,899
210	n/a	Federal National Mortgage Association 2.5%	0.11%	14,710,558
211	n/a	Fnma Pass-Thru I 6.5%	0.11%	12,388,359
212	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.11%	18,332,900
213	FR.SD2880	Federal Home Loan Mortgage Corp. 3%	0.11%	14,634,468
214	n/a	Fnma Pass-Thru I 6%	0.11%	12,471,843
215	n/a	Federal National Mortgage Association 4%	0.11%	13,394,626
216	n/a	Fnma Pass-Thru I 4%	0.10%	12,914,896
217	FR.RJ2314	Federal Home Loan Mortgage Corp. 6%	0.10%	11,585,042
218	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.10%	12,234,249
219	FN.CB9210	Fnma Pass-Thru I 5.5%	0.10%	11,692,451
220	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.10%	11,567,618
221	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.10%	11,385,172
222	G2.MA7881	Government National Mortgage Association 2.5%	0.10%	13,526,852
223	n/a	Federal National Mortgage Association 2.5%	0.10%	13,056,217
224	n/a	Federal National Mortgage Association 3.5%	0.10%	12,477,357
225	n/a	Fnma Pass-Thru I 5.5%	0.10%	11,288,738
226	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.10%	12,130,000
227	n/a	Federal Home Loan Mortgage Corp. 6%	0.10%	11,016,906
228	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.10%	11,000,000
229	n/a	Fnma Pass-Thru I 6%	0.10%	10,859,520
230	FR.SD6034	Federal Home Loan Mortgage Corp. 6.5%	0.10%	10,615,823
231	n/a	Fnma Pass-Thru I 6.5%	0.09%	10,443,607
232	FN.CA8108	Fnma Pass-Thru I 2%	0.09%	13,445,422
233	n/a	Federal Home Loan Mortgage Corp. 4%	0.09%	11,418,332
234	n/a	Fnma Pass-Thru I 6.5%	0.09%	10,202,053
235	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.09%	10,194,760
236	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.09%	10,372,994
237	FN.MA5191	Federal National Mortgage Association 6%	0.09%	9,855,787
238	n/a	Fnma Pass-Thru I 6%	0.09%	9,717,455
239	n/a	Federal Home Loan Mortgage Corp. 6%	0.09%	9,707,046
240	n/a	Fnma Pass-Thru I 4.5%	0.09%	10,332,432
241	FR.RJ2247	Federal Home Loan Mortgage Corp. 6.5%	0.08%	9,393,437
242	n/a	Fnma Pass-Thru I 5%	0.08%	9,819,928
243	n/a	Federal National Mortgage Association 4%	0.08%	10,386,617
244	FR.SD8315	Federal Home Loan Mortgage Corp. 5%	0.08%	9,832,112
245	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.08%	9,571,455
246	FN.MA5647	Federal National Mortgage Association 6%	0.08%	9,471,034
247	FR.SD8322	Federal Home Loan Mortgage Corp. 4.5%	0.08%	10,033,119
248	n/a	Fnma Pass-Thru I 6%	0.08%	9,249,202
249	n/a	Federal Home Loan Mortgage Corp. 3%	0.08%	10,600,058
250	n/a	Fnma Pass-Thru I 6%	0.08%	9,111,842
251	PMTLT.2024-INV1 A2	PMT LOAN TRUST 2024-INV1 6%	0.08%	9,195,145
252	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.08%	10,000,000
253	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.08%	8,876,506
254	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.08%	10,547,522
255	BX.2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST 5.104%	0.08%	9,171,496
256	n/a	Federal Home Loan Mortgage Corp. 3%	0.08%	10,427,810
257	n/a	Fnma Pass-Thru I 5%	0.08%	9,273,801
258	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.08%	9,504,584
259	FN.MA4919	Federal National Mortgage Association 5.5%	0.08%	9,049,115
260	n/a	Fnma Pass-Thru I 2.5%	0.08%	10,715,971
261	FR.SD8305	Federal Home Loan Mortgage Corp. 4%	0.08%	9,639,927
262	FARM.2024-2 A1	Farm Mortgage Trust 2024-2 0%	0.08%	9,012,514
263	n/a	Fnma Pass-Thru I 5.5%	0.08%	8,890,452
264	FN.MA5421	Federal National Mortgage Association 6%	0.08%	8,738,878
265	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.08%	9,096,541
266	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.08%	10,000,000
267	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	9,490,114
268	n/a	Fnma Pass-Thru I 2.5%	0.07%	10,211,932
269	FNCI.4 5.11	Federal National Mortgage Association 4%	0.07%	8,500,773
270	FN.CB6486	Fnma Pass-Thru I 6%	0.07%	8,074,194
271	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	8,078,960
272	FN.MA5216	Federal National Mortgage Association 6%	0.07%	8,042,553
273	n/a	Federal Home Loan Mortgage Corp. 5%	0.07%	8,248,317
274	FR.RJ2470	Federal Home Loan Mortgage Corp. 6.5%	0.07%	7,829,159
275	n/a	Fnma Pass-Thru I 6%	0.07%	7,940,961
276	n/a	Fnma Pass-Thru I 6%	0.07%	7,854,796
277	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.07%	7,622,039
278	G2.MA7051	Government National Mortgage Association 2%	0.07%	9,689,298
279	n/a	BX Commercial Mortgage Trust 2022-CSMO 6.434%	0.07%	7,875,000
280	FN.CB5912	Federal National Mortgage Association 6%	0.07%	7,710,111
281	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.07%	8,275,987
282	G2.MA8346	Government National Mortgage Association 4%	0.07%	8,370,358
283	n/a	Fnma Pass-Thru I 4.5%	0.07%	8,183,000
284	n/a	NELNET STUDENT LOAN TRUST 5.174%	0.07%	7,845,381
285	FR.SD8447	Federal Home Loan Mortgage Corp. 6%	0.07%	7,686,603
286	n/a	Federal Home Loan Mortgage Corp. 5%	0.07%	7,948,793
287	n/a	Fnma Pass-Thru I 2%	0.07%	9,794,713
288	n/a	Fnma Pass-Thru I 5.5%	0.07%	7,537,349
289	SYNIT.2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.07%	7,488,000
290	FN.FS8317	Fnma Pass-Thru I 6.5%	0.07%	7,249,298
291	G2.MA7936	Government National Mortgage Association 2.5%	0.07%	8,828,911
292	n/a	Fnma Pass-Thru I 6%	0.07%	7,331,983
293	FR.SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.06%	7,474,258
294	FR.QI9151	Federal Home Loan Mortgage Corp. 6.5%	0.06%	7,051,676
295	n/a	Fnma Pass-Thru I 5.5%	0.06%	7,312,979
296	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.06%	7,079,003
297	n/a	Federal National Mortgage Association 4%	0.06%	7,809,843
298	FN.MA4570	Federal National Mortgage Association 2%	0.06%	8,399,803
299	FN.MA5470	Federal National Mortgage Association 5.5%	0.06%	7,145,484
300	FN.FS8783	Fnma Pass-Thru I 6.5%	0.06%	6,769,064
301	FR.RJ2422	Federal Home Loan Mortgage Corp. 5.5%	0.06%	7,028,254
302	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	8,270,915
303	FN.CB9146	Fnma Pass-Thru I 5.5%	0.06%	6,957,522
304	n/a	Fnma Pass-Thru I 6%	0.06%	6,825,605
305	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.06%	8,193,400
306	n/a	Fnma Pass-Thru I 2%	0.06%	8,601,127
307	n/a	Government National Mortgage Association 2.5%	0.06%	8,049,198
308	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.06%	11,600,000
309	n/a	Federal Home Loan Mortgage Corp. 6%	0.06%	6,479,131
310	n/a	Fnma Pass-Thru I 3%	0.06%	7,450,674
311	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.06%	6,570,238
312	T.2 08.15.51	United States Treasury Bonds 2%	0.06%	11,000,000
313	FN.CB2765	Fnma Pass-Thru I 2%	0.06%	8,150,443
314	FR.SD2716	Federal Home Loan Mortgage Corp. 5%	0.06%	6,588,366
315	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.06%	6,773,392
316	n/a	Fnma Pass-Thru I 2.5%	0.06%	6,913,862
317	n/a	Fnma Pass-Thru I 4%	0.06%	6,929,172
318	G2.MA8426	Government National Mortgage Association 4%	0.06%	6,799,618
319	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.06%	6,364,992
320	FR.SD6271	Federal Home Loan Mortgage Corp. 6.5%	0.06%	6,146,694
321	n/a	Fnma Pass-Thru I 3%	0.06%	7,267,536
322	FR.RB5145	Federal Home Loan Mortgage Corp. 2%	0.05%	7,431,133
323	FN.CB7626	Fnma Pass-Thru I 6.5%	0.05%	6,060,251
324	n/a	Fnma Pass-Thru I 4.5%	0.05%	6,550,158
325	G2.MA6994	Government National Mortgage Association 2%	0.05%	7,650,434
326	FN.FS8318	Fnma Pass-Thru I 6%	0.05%	6,072,182
327	n/a	Fnma Pass-Thru I 2.5%	0.05%	7,061,663
328	FN.FS4628	Fnma Pass-Thru I 3%	0.05%	7,115,967
329	n/a	Fnma Pass-Thru I 5.5%	0.05%	6,196,595
330	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.05%	6,178,125
331	FN.CB6465	Fnma Pass-Thru I 6%	0.05%	6,039,112
332	FR.RJ2308	Federal Home Loan Mortgage Corp. 6%	0.05%	5,972,983
333	n/a	Federal Home Loan Mortgage Corp. 4%	0.05%	6,545,629
334	FN.CB7426	Fnma Pass-Thru I 6.5%	0.05%	5,838,272
335	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	5,871,765
336	BPR.2022-OANA A	BPR Trust 2022-OANA 6.217%	0.05%	6,000,000
337	n/a	Federal National Mortgage Association 5.5%	0.05%	6,012,311
338	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	5,818,162
339	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.05%	5,894,038
340	FR.RJ2228	Federal Home Loan Mortgage Corp. 6.5%	0.05%	5,675,427
341	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.05%	5,625,928
342	FN.MA5010	Federal National Mortgage Association 5.5%	0.05%	5,815,888
343	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	5,655,832
344	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	6,550,890
345	n/a	Government National Mortgage Association 1.5%	0.05%	7,805,454
346	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.05%	5,754,045
347	n/a	Federal National Mortgage Association 2%	0.05%	6,677,192
348	FR.RJ2306	Federal Home Loan Mortgage Corp. 6%	0.05%	5,511,193
349	n/a	Government National Mortgage Association 4%	0.05%	6,021,170
350	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.05%	5,406,370
351	n/a	Fnma Pass-Thru I 2%	0.05%	6,754,977
352	FR.SD5221	Federal Home Loan Mortgage Corp. 6.5%	0.05%	5,237,954
353	n/a	Federal National Mortgage Association 6.5%	0.05%	5,216,370
354	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.514%	0.05%	5,454,149
355	n/a	Fnma Pass-Thru I 6%	0.05%	5,320,460
356	n/a	Federal National Mortgage Association 2.5%	0.05%	6,208,048
357	n/a	Government National Mortgage Association 2.5%	0.05%	6,443,813
358	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.05%	5,211,325
359	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.05%	5,822,000
360	FR.SD8507	Federal Home Loan Mortgage Corp. 6%	0.05%	5,299,253
361	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	5,798,530
362	n/a	Fnma Pass-Thru I 6.5%	0.05%	5,157,510
363	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.05%	6,000,000
364	FN.BF0784	Federal National Mortgage Association 3.5%	0.04%	5,852,739
365	n/a	Federal Home Loan Mortgage Corp. 6%	0.04%	5,062,917
366	n/a	Federal Home Loan Mortgage Corp. 4%	0.04%	5,506,987
367	n/a	Fnma Pass-Thru I 6.5%	0.04%	4,929,843
368	n/a	Fnma Pass-Thru I 6.5%	0.04%	4,906,869
369	n/a	Fnma Pass-Thru I 5.5%	0.04%	5,121,178
370	n/a	Federal Home Loan Mortgage Corp. 6%	0.04%	4,982,891
371	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.04%	5,332,347
372	n/a	Federal Home Loan Mortgage Corp. 6%	0.04%	4,997,340
373	n/a	NELNET STUDENT LOAN TRUST 2021-A 1.36%	0.04%	5,477,178
374	n/a	Government National Mortgage Association 2.5%	0.04%	6,025,268
375	FR.RA9279	Federal Home Loan Mortgage Corp. 6%	0.04%	4,955,821
376	FN.FS8591	Fnma Pass-Thru I 6%	0.04%	4,943,360
377	n/a	Fnma Pass-Thru I 5.5%	0.04%	5,060,549
378	n/a	Federal Home Loan Mortgage Corp. 6%	0.04%	4,928,385
379	FR.SD5701	Federal Home Loan Mortgage Corp. 6.5%	0.04%	4,830,491
380	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.04%	5,027,937
381	n/a	Federal National Mortgage Association 5.5%	0.04%	4,937,545
382	n/a	Federal Home Loan Mortgage Corp. 2%	0.04%	6,143,392
383	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.04%	5,900,706
384	n/a	Federal Home Loan Mortgage Corp. 6%	0.04%	4,811,085
385	n/a	Fnma Pass-Thru I 3.5%	0.04%	5,259,034
386	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.04%	4,837,762
387	n/a	Fnma Pass-Thru I 6%	0.04%	4,674,806
388	n/a	Fnma Pass-Thru I 2%	0.04%	5,994,231
389	n/a	Federal National Mortgage Association 6.5%	0.04%	4,519,514
390	n/a	Federal Home Loan Mortgage Corp. 4%	0.04%	5,019,762
391	n/a	Government National Mortgage Association 4%	0.04%	4,989,836
392	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.04%	4,877,088
393	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.04%	5,513,814
394	n/a	Fnma Pass-Thru I 2.5%	0.04%	5,479,197
395	n/a	Fnma Pass-Thru I 4%	0.04%	4,928,113
396	n/a	Fnma Pass-Thru I 2.5%	0.04%	5,428,542
397	n/a	Government National Mortgage Association 2.5%	0.04%	5,387,389
398	n/a	Fnma Pass-Thru I 5.5%	0.04%	4,563,282
399	n/a	Fnma Pass-Thru I 3%	0.04%	5,150,388
400	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.04%	4,382,498
401	FR.RA9283	Federal Home Loan Mortgage Corp. 6%	0.04%	4,381,826
402	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.04%	4,535,644
403	n/a	Fnma Pass-Thru I 6%	0.04%	4,324,149
404	n/a	Federal National Mortgage Association 5.5%	0.04%	4,401,619
405	n/a	Government National Mortgage Association 2.5%	0.04%	5,176,020
406	n/a	Fnma Pass-Thru I 6%	0.04%	4,294,335
407	n/a	Federal Home Loan Mortgage Corp. 6%	0.04%	4,246,082
408	n/a	Federal Home Loan Mortgage Corp. 4%	0.04%	4,647,868
409	G2SF.3 4.11	Government National Mortgage Association 3%	0.04%	4,850,000
410	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.04%	4,294,252
411	n/a	Fnma Pass-Thru I 2.5%	0.04%	5,017,889
412	FN.FS4563	Fnma Pass-Thru I 5%	0.04%	4,253,522
413	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.04%	4,163,867
414	FR.RJ0326	Federal Home Loan Mortgage Corp. 6.5%	0.04%	4,011,764
415	FR.SD6047	Federal Home Loan Mortgage Corp. 6.5%	0.04%	3,922,530
416	FN.CB0850	Fnma Pass-Thru I 3%	0.04%	4,657,259
417	n/a	Fnma Pass-Thru I 6.5%	0.04%	3,914,201
418	n/a	NELNET STUDENT LOAN TRUST 1.32%	0.03%	4,314,959
419	n/a	Towd Point Mortgage Trust 3%	0.03%	4,085,232
420	n/a	Fnma Pass-Thru I 2.5%	0.03%	4,812,459
421	n/a	Fnma Pass-Thru I 6%	0.03%	3,901,909
422	n/a	Fnma Pass-Thru I 2.5%	0.03%	4,703,318
423	FR.SD8402	Federal Home Loan Mortgage Corp. 6%	0.03%	3,842,948
424	FN.FS7653	Fnma Pass-Thru I 6.5%	0.03%	3,749,050
425	FN.FS9189	Fnma Pass-Thru I 2%	0.03%	4,758,780
426	n/a	Federal National Mortgage Association 4.5%	0.03%	3,948,798
427	n/a	Fnma Pass-Thru I 2%	0.03%	4,748,277
428	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.03%	4,487,385
429	FN.MA4785	Federal National Mortgage Association 5%	0.03%	3,823,212
430	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	4,037,953
431	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	3,818,843
432	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.03%	3,562,359
433	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.03%	3,697,315
434	FR.RJ2309	Federal Home Loan Mortgage Corp. 6%	0.03%	3,618,729
435	n/a	Federal National Mortgage Association 4.5%	0.03%	3,836,999
436	n/a	Fnma Pass-Thru I 3.5%	0.03%	3,978,340
437	n/a	Government National Mortgage Association 4%	0.03%	3,883,367
438	n/a	Fnma Pass-Thru I 6%	0.03%	3,560,567
439	n/a	Federal National Mortgage Association 6%	0.03%	3,556,718
440	n/a	Federal National Mortgage Association 4%	0.03%	3,859,757
441	n/a	Federal Home Loan Mortgage Corp. 5%	0.03%	3,658,682
442	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.03%	3,599,000
443	n/a	Federal Home Loan Mortgage Corp. 5%	0.03%	3,614,667
444	n/a	Fnma Pass-Thru I 6%	0.03%	3,462,331
445	FR.SD6286	Federal Home Loan Mortgage Corp. 5.5%	0.03%	3,528,196
446	FR.RJ2320	Federal Home Loan Mortgage Corp. 6.5%	0.03%	3,403,322
447	n/a	Federal National Mortgage Association 6%	0.03%	3,462,000
448	n/a	Fnma Pass-Thru I 6.5%	0.03%	3,368,253
449	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.03%	3,511,777
450	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.03%	3,800,000
451	FR.SD7545	Federal Home Loan Mortgage Corp. 2.5%	0.03%	4,141,796
452	n/a	Fnma Pass-Thru I 6%	0.03%	3,430,330
453	n/a	Federal Home Loan Mortgage Corp. 6%	0.03%	3,375,494
454	G2.MA7987	Government National Mortgage Association 2.5%	0.03%	4,033,258
455	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.03%	3,497,025
456	n/a	Fnma Pass-Thru I 4%	0.03%	3,664,367
457	FN.FS7823	Fnma Pass-Thru I 2%	0.03%	4,261,397
458	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.03%	3,838,610
459	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	3,647,376
460	n/a	Government National Mortgage Association 3%	0.03%	3,780,988
461	n/a	Fnma Pass-Thru I 6%	0.03%	3,256,035
462	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	3,591,246
463	n/a	Fnma Pass-Thru I 2.5%	0.03%	3,507,331
464	n/a	Fnma Pass-Thru I 2.5%	0.03%	3,857,795
465	n/a	Fnma Pass-Thru I 5.5%	0.03%	3,246,042
466	LMAT.2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2 1.75%	0.03%	3,233,251
467	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.03%	3,089,512
468	FR.RA9281	Federal Home Loan Mortgage Corp. 6%	0.03%	3,068,120
469	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.03%	3,136,013
470	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.03%	3,604,835
471	FR.QJ4693	Federal Home Loan Mortgage Corp. 6.5%	0.03%	2,956,202
472	n/a	Federal National Mortgage Association 6%	0.03%	2,957,509
473	n/a	Fnma Pass-Thru I 4%	0.03%	3,195,124
474	n/a	Federal Home Loan Mortgage Corp. 6%	0.03%	2,907,944
475	FR.RJ2415	Federal Home Loan Mortgage Corp. 5.5%	0.03%	2,929,411
476	n/a	Federal National Mortgage Association 6%	0.03%	2,893,181
477	n/a	Fnma Pass-Thru I 4.5%	0.03%	3,041,430
478	DRIVE.2024-2 A3	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.5%	0.03%	2,905,000
479	n/a	Fnma Pass-Thru I 5.5%	0.03%	2,892,944
480	n/a	Fnma Pass-Thru I 4.5%	0.02%	2,958,023
481	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.02%	3,191,950
482	FN.FS6793	Fnma Pass-Thru I 4%	0.02%	3,072,654
483	n/a	Federal Home Loan Mortgage Corp. 6%	0.02%	2,812,893
484	FR.SD6035	Federal Home Loan Mortgage Corp. 6.5%	0.02%	2,711,099
485	n/a	Federal Home Loan Mortgage Corp. 4%	0.02%	3,014,589
486	n/a	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.02%	2,790,712
487	G2.MA4511	Government National Mortgage Association 4%	0.02%	2,929,193
488	n/a	Federal Home Loan Mortgage Corp. 4%	0.02%	2,975,722
489	n/a	Federal Home Loan Mortgage Corp. 4%	0.02%	2,974,316
490	n/a	Federal National Mortgage Association 4%	0.02%	2,942,913
491	FN.BU4916	Fnma Pass-Thru I 6%	0.02%	2,680,792
492	n/a	Federal National Mortgage Association 5.5%	0.02%	2,675,226
493	n/a	Federal National Mortgage Association 4%	0.02%	2,733,447
494	n/a	Federal National Mortgage Association 3.5%	0.02%	2,968,585
495	FR.RJ2408	Federal Home Loan Mortgage Corp. 5.5%	0.02%	2,652,912
496	n/a	Federal Home Loan Mortgage Corp. 5%	0.02%	2,690,397
497	n/a	Fnma Pass-Thru I 3.5%	0.02%	2,871,058
498	FR.SD6284	Federal Home Loan Mortgage Corp. 2%	0.02%	3,275,137
499	n/a	Federal Home Loan Mortgage Corp. 5%	0.02%	2,583,468
500	n/a	Federal Home Loan Mortgage Corp. 5%	0.02%	2,568,824

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.30%
Cash	9.70%

Country Breakdown

Sector	% Weight
United States	58.60%
Other	41.40%