FHPFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	10.50%	76,967,949
2	n/a	Federal National Mortgage Association 2%	4.60%	42,500,000
3	G2SF.3 6.11	Government National Mortgage Association 3%	2.76%	22,825,000
4	FNCL.2 6.13	Federal National Mortgage Association 2%	2.50%	23,050,000
5	G2SF.6 6.11	Government National Mortgage Association 6%	2.35%	17,050,000
6	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	2.12%	18,700,000
7	G2SF.6 7.11	Government National Mortgage Association 6%	1.98%	14,350,000
8	G2SF.2 6.13	Government National Mortgage Association 2%	1.94%	17,425,000
9	G2.MA7880	Government National Mortgage Association 2%	1.92%	17,208,850
10	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	1.82%	14,650,000
11	n/a	Federal Home Loan Mortgage Corp. 6%	1.74%	12,340,303
12	G2SF.5 6.11	Government National Mortgage Association 5%	1.37%	10,225,000
13	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.28%	9,825,000
14	FNCL.6 6.11	Federal National Mortgage Association 6%	1.27%	9,150,000
15	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.25%	9,200,000
16	G2.MA7135	Government National Mortgage Association 2%	1.24%	11,128,827
17	G2.MB0025	Government National Mortgage Association 5%	1.15%	8,608,613
18	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.15%	8,510,000
19	n/a	Government National Mortgage Association 2.5%	1.08%	9,250,000
20	n/a	Federal Home Loan Mortgage Corp. 6%	1.07%	7,671,043
21	n/a	Government National Mortgage Association 2%	0.97%	8,700,000
22	BMO.2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 5.7785%	0.94%	6,600,000
23	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.92%	7,500,000
24	n/a	Federal Home Loan Mortgage Corp. 6%	0.87%	6,204,435
25	n/a	Government National Mortgage Association 4.5%	0.81%	6,200,000
26	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.81%	6,167,350
27	n/a	Fnma Pass-Thru I 5.5%	0.75%	5,468,305
28	FR.SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.72%	6,981,901
29	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.69%	4,849,280
30	n/a	Federal Home Loan Mortgage Corp. 2%	0.67%	6,099,956
31	FR.SD7523	Federal Home Loan Mortgage Corp. 2.5%	0.62%	5,376,778
32	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.61%	5,250,000
33	n/a	Gscofi Swap Cy885799 12/15/56	0.60%	4,500,000
34	n/a	Fnma Pass-Thru I 3.5%	0.59%	4,732,229
35	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.58%	4,276,970
36	FNCL.3 6.11	Federal National Mortgage Association 3%	0.57%	4,850,000
37	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.56%	3,974,289
38	n/a	Mscs Swap Cy451600 12/16/72 S	0.56%	4,100,000
39	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.55%	4,003,981
40	G2.MA6930	Government National Mortgage Association 2%	0.55%	4,916,689
41	FR.QC0798	Federal Home Loan Mortgage Corp. 1.5%	0.54%	5,289,667
42	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.53%	3,864,786
43	n/a	Federal National Mortgage Association 3%	0.53%	4,431,082
44	n/a	Lch Ois Sofrv3.25%mac 06/18/35	0.53%	3,980,000
45	G2.MA7827	Government National Mortgage Association 2.5%	0.52%	4,493,558
46	n/a	Fnma Pass-Thru I 5.5%	0.52%	3,779,638
47	G2.MA7051	Government National Mortgage Association 2%	0.51%	4,622,042
48	G2.MA8346	Government National Mortgage Association 4%	0.49%	3,869,869
49	n/a	Federal National Mortgage Association 2.5%	0.49%	3,832,615
50	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.49%	3,620,000
51	n/a	Fnma Pass-Thru I 6%	0.49%	3,484,219
52	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.48%	3,514,801
53	n/a	Fnma Pass-Thru I 2.5%	0.47%	4,046,906
54	G2.MB0024	Government National Mortgage Association 4.5%	0.47%	3,563,863
55	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71351%	0.46%	3,361,102
56	BANK.2025-BNK49 A5	BANK 2025-BNK49 5.623%	0.45%	3,200,000
57	n/a	Federal National Mortgage Association 6.5%	0.45%	3,200,000
58	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.45%	3,550,261
59	n/a	Fnma Pass-Thru I 4%	0.44%	3,446,419
60	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.44%	4,017,071
61	G2SF.5 5.11	Government National Mortgage Association 5%	0.44%	3,275,000
62	n/a	GS Mortgage Securities Corp 3.89%	0.42%	3,200,000
63	n/a	Fnma Pass-Thru I 6.5%	0.40%	2,836,225
64	n/a	Federal National Mortgage Association 6%	0.39%	2,799,986
65	n/a	Federal Home Loan Mortgage Corp. 6%	0.39%	2,769,538
66	n/a	Federal National Mortgage Association 3%	0.38%	2,961,190
67	n/a	Government National Mortgage Association 2.5%	0.38%	3,308,653
68	G2.MB0093	Government National Mortgage Association 6%	0.37%	2,672,332
69	FORDR.2020-2 A	FORD CREDIT AUTO OWNER TRUST 1.06%	0.37%	2,750,000
70	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50369%	0.37%	2,693,093
71	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.36%	2,641,384
72	n/a	Federal National Mortgage Association 2.5%	0.36%	3,094,956
73	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.35%	2,589,000
74	n/a	Ford Credit Floorplan Master Owner Trust A 5.29%	0.35%	2,500,000
75	n/a	Federal National Mortgage Association 3.5%	0.34%	2,748,662
76	G2.MA7881	Government National Mortgage Association 2.5%	0.34%	2,927,913
77	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.33%	2,309,940
78	n/a	Fnma Pass-Thru I 4%	0.32%	2,484,730
79	FN.MA4077	Federal National Mortgage Association 2%	0.32%	2,921,250
80	n/a	Fnma Pass-Thru I 3%	0.32%	2,662,109
81	FHMS.K074 A2	Federal Home Loan Mortgage Corp. 3.6%	0.31%	2,300,000
82	n/a	Fnma Pass-Thru I 6%	0.31%	2,224,449
83	n/a	Fnma Pass-Thru I 2.5%	0.30%	2,314,087
84	n/a	Lch Ois Sofrv3.25%mac 06/18/55	0.30%	2,419,000
85	n/a	Federal National Mortgage Association 5.55369%	0.30%	2,173,613
86	n/a	TOYOTA AUTO RECEIVABLES 2025-B 4.34%	0.29%	2,100,000
87	n/a	Sblofi Swap Cy885799 12/15/56	0.28%	2,110,000
88	n/a	Federal Home Loan Mortgage Corp. 2%	0.28%	2,551,540
89	n/a	Federal Home Loan Mortgage Corp. 2%	0.28%	2,545,895
90	n/a	Fnma Pass-Thru I 2%	0.27%	2,469,165
91	n/a	Fnma Pass-Thru I 6%	0.27%	1,933,343
92	n/a	Federal National Mortgage Association 3%	0.26%	2,043,970
93	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.26%	2,281,365
94	n/a	USAA AUTO OWNER TRUST 2024-A 5.03%	0.26%	1,900,000
95	n/a	Fnma Pass-Thru I 3%	0.26%	2,158,119
96	FN.MA4206	Federal National Mortgage Association 2%	0.26%	2,075,693
97	n/a	RLGH TRUST 5.23648%	0.26%	1,900,000
98	FN.FS4660	Fnma Pass-Thru I 3.5%	0.26%	2,056,515
99	n/a	Fnma Pass-Thru I 6%	0.25%	1,828,731
100	BANK.2018-BN10 A5	Bank 2018-Bnk12 3.688%	0.25%	1,900,000
101	FN.MA4466	Federal National Mortgage Association 2.5%	0.25%	2,217,600
102	G2.MA7935	Government National Mortgage Association 2%	0.25%	2,242,783
103	FN.MA4176	Federal National Mortgage Association 2%	0.25%	2,114,072
104	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16714%	0.25%	1,827,836
105	G2.MA6994	Government National Mortgage Association 2%	0.25%	2,228,726
106	G2.MB0148	Government National Mortgage Association 6%	0.25%	1,784,339
107	n/a	Fnma Pass-Thru I 6%	0.24%	1,765,243
108	n/a	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%	0.24%	1,800,000
109	n/a	Fnma Pass-Thru I 2%	0.23%	2,118,534
110	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.23%	1,669,473
111	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21986%	0.23%	1,680,000
112	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.70369%	0.23%	1,661,728
113	n/a	Federal Home Loan Mortgage Corp. 3%	0.22%	1,863,961
114	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.22%	1,688,846
115	FR.SD7571	Federal Home Loan Mortgage Corp. 6.5%	0.22%	1,563,285
116	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.22%	1,804,807
117	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.22%	1,843,401
118	FN.MA4438	Federal National Mortgage Association 2.5%	0.22%	1,948,591
119	n/a	Fnma Pass-Thru I 4%	0.22%	1,711,724
120	n/a	Fnma Pass-Thru I 2.5%	0.22%	1,896,565
121	n/a	Federal National Mortgage Association 2%	0.22%	1,823,122
122	FN.MA4473	Federal National Mortgage Association 1.5%	0.22%	1,930,258
123	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.85%	0.22%	1,600,000
124	n/a	Fnma Pass-Thru I 2%	0.22%	1,732,236
125	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.21%	1,720,564
126	n/a	Fnma Pass-Thru I 2.5%	0.21%	1,861,965
127	n/a	Fnma Pass-Thru I 2%	0.21%	1,923,974
128	n/a	Fnma Pass-Thru I 3%	0.21%	1,759,394
129	n/a	Federal Home Loan Mortgage Corp. 2%	0.21%	1,920,628
130	n/a	Fnma Pass-Thru I 2%	0.21%	1,897,903
131	n/a	Fnma Pass-Thru I 5.5%	0.21%	1,509,316
132	n/a	Fnma Pass-Thru I 6%	0.21%	1,490,421
133	G2.MA7418	Government National Mortgage Association 2.5%	0.21%	1,782,256
134	n/a	Fnma Pass-Thru I 2%	0.21%	1,892,928
135	n/a	Fnma Pass-Thru I 2.5%	0.20%	1,767,558
136	n/a	Fnma Pass-Thru I 3.5%	0.20%	1,591,628
137	G2.MA7766	Government National Mortgage Association 2%	0.20%	1,809,923
138	n/a	Federal Home Loan Mortgage Corp. 2%	0.20%	1,825,416
139	n/a	DLLAA 2025-1 LLC 4.95%	0.20%	1,450,000
140	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.20%	1,486,745
141	n/a	TOWD POINT MORTGAGE TRUST 2021-1 2.25%	0.20%	1,589,826
142	n/a	Federal National Mortgage Association 3.5%	0.20%	1,572,465
143	G2.MA6864	Government National Mortgage Association 2%	0.20%	1,799,789
144	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.20%	1,719,517
145	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.20%	1,794,884
146	n/a	Fnma Pass-Thru I 2%	0.19%	1,772,006
147	n/a	Fnma Pass-Thru I 2.5%	0.19%	1,699,046
148	MSC.2024-NSTB A	MORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9%	0.19%	1,469,694
149	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.19%	1,601,963
150	GSKY.2024-2 A2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%	0.19%	1,409,988
151	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46569%	0.19%	1,438,000
152	n/a	UBS COMMERCIAL MORTGAGE TRUST 4.1945%	0.19%	1,410,286
153	n/a	Federal Home Loan Mortgage Corp. 2%	0.19%	1,744,526
154	n/a	Fnma Pass-Thru I 2.5%	0.19%	1,645,101
155	n/a	Fnma Pass-Thru I 3%	0.19%	1,567,398
156	n/a	Fnma Pass-Thru I 6%	0.19%	1,334,816
157	n/a	Fnma Pass-Thru I 3%	0.19%	1,556,818
158	n/a	Federal National Mortgage Association 3.5%	0.19%	1,480,865
159	n/a	Federal Home Loan Mortgage Corp. 2%	0.18%	1,688,957
160	FN.MA4305	Federal National Mortgage Association 2%	0.18%	1,670,991
161	n/a	Fnma Pass-Thru I 6%	0.18%	1,291,731
162	n/a	Federal Home Loan Mortgage Corp. 2%	0.18%	1,534,215
163	n/a	Government National Mortgage Association 5.5%	0.18%	1,308,454
164	n/a	Government National Mortgage Association 5.5%	0.18%	1,302,890
165	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%	0.18%	1,300,000
166	n/a	Federal Home Loan Mortgage Corp. 6%	0.18%	1,256,706
167	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.18%	1,237,071
168	n/a	Fnma Pass-Thru I 2.5%	0.17%	1,518,957
169	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.17%	1,408,235
170	n/a	Fnma Pass-Thru I 6%	0.17%	1,237,191
171	n/a	Fnma Pass-Thru I 2.5%	0.17%	1,502,506
172	FR.SD7540	Federal Home Loan Mortgage Corp. 2.5%	0.17%	1,502,205
173	n/a	Government National Mortgage Association 2.5%	0.17%	1,492,942
174	n/a	Federal National Mortgage Association 5.80369%	0.17%	1,239,160
175	n/a	Federal National Mortgage Association 6.5%	0.17%	1,188,431
176	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.17%	1,229,348
177	n/a	Fnma Pass-Thru I 3%	0.17%	1,416,574
178	n/a	Fnma Pass-Thru I 2.5%	0.17%	1,465,346
179	BMO.2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.3161%	0.17%	1,200,000
180	n/a	Government National Mortgage Association 4.5%	0.17%	1,268,995
181	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.17%	1,393,364
182	n/a	HYUNDAI AUTO LEASE SECURITIZATION T 4.58%	0.16%	1,200,000
183	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.16%	1,169,624
184	n/a	Sblofi Swap Cy873245 04/17/65	0.16%	1,200,000
185	n/a	Fnma Pass-Thru I 5.5%	0.16%	1,173,117
186	n/a	Fnma Pass-Thru I 2%	0.16%	1,446,825
187	n/a	Federal Home Loan Mortgage Corp. 1.75%	0.16%	1,316,043
188	GSMS.2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.38648%	0.16%	1,165,000
189	n/a	Fnma Pass-Thru I 2.5%	0.16%	1,373,414
190	n/a	Gmf Floorplan Owner Revolving Trust 5.34%	0.16%	1,126,000
191	n/a	Federal Home Loan Mortgage Corp. 2%	0.15%	1,397,738
192	n/a	Fnma Pass-Thru I 4.5%	0.15%	1,172,099
193	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.15%	1,066,553
194	FN.BP5615	Fnma Pass-Thru I 2%	0.15%	1,212,768
195	n/a	Fnma Pass-Thru I 2.5%	0.15%	1,323,390
196	n/a	Federal National Mortgage Association 2.5%	0.15%	1,315,035
197	n/a	Fnma Pass-Thru I 5.5%	0.15%	1,105,754
198	n/a	Fnma Pass-Thru I 6%	0.15%	1,067,733
199	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.61247%	0.15%	1,100,000
200	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.15%	1,291,705
201	n/a	Fnma Pass-Thru I 3%	0.15%	1,228,764
202	n/a	Fnma Pass-Thru I 5%	0.15%	1,086,126
203	n/a	Fnma Pass-Thru I 6%	0.15%	1,052,499
204	n/a	Federal Home Loan Mortgage Corp. 2.745%	0.15%	1,081,762
205	n/a	Federal National Mortgage Association 5.55369%	0.15%	1,067,667
206	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.15%	1,175,300
207	n/a	Government National Mortgage Association 5.5%	0.15%	1,061,137
208	n/a	Fnma Pass-Thru I 2.5%	0.15%	1,268,804
209	FN.CA6106	Fnma Pass-Thru I 4%	0.15%	1,128,995
210	n/a	Federal National Mortgage Association 5.55369%	0.14%	1,062,664
211	FN.MA3744	Federal National Mortgage Association 3%	0.14%	1,199,147
212	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.14%	1,044,675
213	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.14%	991,232
214	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.14%	1,212,515
215	CGCMT.2015-P1 A5	Citigroup Commercial Mortgage Trust 3.717%	0.14%	1,023,792
216	n/a	CARMAX AUTO OWNER TRUST 2025-2 4.59%	0.14%	1,010,000
217	n/a	Fnma Pass-Thru I 4.5%	0.14%	1,039,079
218	n/a	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.23%	0.14%	1,000,000
219	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.14%	981,975
220	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.14%	992,393
221	n/a	Federal Home Loan Mortgage Corp. 5%	0.13%	997,107
222	n/a	AJAX MORTGAGE LOAN TRUST 1.74%	0.13%	1,134,403
223	n/a	Federal Home Loan Mortgage Corp. 4%	0.13%	1,027,085
224	n/a	Fnma Pass-Thru I 2%	0.13%	1,204,834
225	n/a	NYMT LOAN TRUST 2022-CP1 2.0424%	0.13%	1,049,381
226	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.13%	923,198
227	JPMCC.2022-NLP A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 5.16836%	0.13%	976,280
228	n/a	Federal National Mortgage Association 2.5%	0.13%	1,084,945
229	FN.MA4228	Federal National Mortgage Association 1.5%	0.13%	1,061,073
230	n/a	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13748%	0.13%	948,896
231	n/a	Comm 2015-Ccre24 Mortgage Trust 3.696%	0.13%	939,570
232	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.13%	1,107,235
233	n/a	Federal National Mortgage Association 3%	0.13%	1,054,623
234	BMARK.2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	0.13%	900,000
235	n/a	Federal National Mortgage Association 3%	0.13%	946,832
236	n/a	Fnma Pass-Thru I 1.5%	0.13%	1,045,807
237	n/a	Federal Home Loan Mortgage Corp. 6%	0.12%	884,060
238	n/a	Fnma Pass-Thru I 3%	0.12%	1,034,547
239	n/a	CD 2018-Cd7 Mortgage Trust 3.332%	0.12%	922,696
240	n/a	Federal Home Loan Mortgage Corp. 3%	0.12%	1,027,150
241	n/a	Fnma Pass-Thru I 6%	0.12%	885,129
242	n/a	Fnma Pass-Thru I 3%	0.12%	1,025,004
243	n/a	JOHN DEERE OWNER TRUST 2025 4.23%	0.12%	900,000
244	n/a	Fnma Pass-Thru I 6%	0.12%	867,693
245	n/a	Federal Home Loan Mortgage Corp. 5%	0.12%	899,444
246	WFCM.2024-MGP A12	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.01301%	0.12%	900,000
247	FHMS.K070 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%	0.12%	900,000
248	n/a	BHG SECURITIZATION TRUST 2025-1CON 4.82%	0.12%	877,501
249	n/a	Fnma Pass-Thru I 6.5%	0.12%	835,422
250	MSC.2019-NUGS A	MORGAN STANLEY CAPITAL I TRUST 5.38648%	0.12%	1,000,000
251	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%	0.12%	909,197
252	n/a	Fnma Pass-Thru I 5%	0.12%	856,678
253	n/a	Federal Home Loan Mortgage Corp. 1.47%	0.12%	900,000
254	n/a	BANK 2020-BNK26 2.313%	0.12%	885,736
255	n/a	Fnma Pass-Thru I 4.5%	0.12%	851,932
256	FHMS.K746 A2	Federal Home Loan Mortgage Corp. 2.031%	0.11%	900,000
257	FR.SD8133	Federal Home Loan Mortgage Corp. 1.5%	0.11%	1,114,468
258	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.63648%	0.11%	845,000
259	n/a	Fnma Pass-Thru I 6.5%	0.11%	807,019
260	n/a	Fnma Pass-Thru I 2%	0.11%	1,032,506
261	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.11%	983,345
262	n/a	Federal National Mortgage Association 5.75369%	0.11%	806,499
263	n/a	Federal National Mortgage Association 5.75369%	0.11%	805,267
264	FR.SD8127	Federal Home Loan Mortgage Corp. 1.5%	0.11%	1,066,814
265	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 2.75%	0.11%	887,798
266	n/a	Federal National Mortgage Association 3%	0.11%	915,983
267	FN.MA4236	Federal National Mortgage Association 1.5%	0.11%	1,059,756
268	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.11%	953,463
269	n/a	WORLD OMI AUTO SEC TR 2025-A 4.35%	0.11%	800,000
270	n/a	Federal Home Loan Mortgage Corp. 2%	0.11%	938,095
271	n/a	Federal Home Loan Mortgage Corp. 3%	0.11%	914,128
272	FR.SD8120	Federal Home Loan Mortgage Corp. 1.5%	0.11%	1,050,364
273	n/a	2 Year Treasury Note Future June 25	0.11%	339
274	FN.MA4600	Federal National Mortgage Association 3.5%	0.11%	869,988
275	n/a	Fnma Pass-Thru I 2.5%	0.11%	932,023
276	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.11%	762,437
277	n/a	Government National Mortgage Association 2.5%	0.11%	914,248
278	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.60369%	0.10%	764,428
279	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.10%	751,872
280	n/a	CSAIL 2015-C4 Commercial Mortgage Trust 3.5438%	0.10%	759,407
281	n/a	Federal Home Loan Mortgage Corp. 2%	0.10%	943,014
282	n/a	Fnma Pass-Thru I 3%	0.10%	857,899
283	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.10%	981,387
284	n/a	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2.966%	0.10%	790,017
285	FG.G60440	Federal Home Loan Mortgage Corp. 3.5%	0.10%	799,231
286	n/a	Fnma Pass-Thru I 2.5%	0.10%	873,148
287	n/a	Government National Mortgage Association 2.5%	0.10%	867,089
288	n/a	Fnma Pass-Thru I 2%	0.10%	856,432
289	n/a	Fnma Pass-Thru I 2%	0.10%	917,358
290	n/a	Fnma Pass-Thru I 2.5%	0.10%	865,192
291	n/a	STORE MASTER FUNDING I-VII 2.12%	0.10%	784,667
292	n/a	Government National Mortgage Association 2.5%	0.10%	852,357
293	FORDR.2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.10%	700,000
294	GMREV.2024-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%	0.10%	704,000
295	n/a	Fnma Pass-Thru I 5.5%	0.10%	713,950
296	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	734,667
297	SDART.2025-2 A3	SANTANDER DRIVE AUTO 2025-2 4.67%	0.10%	700,000
298	FN.FS2040	Fnma Pass-Thru I 2%	0.10%	882,517
299	n/a	Fnma Pass-Thru I 2%	0.10%	818,318
300	n/a	Fnma Pass-Thru I 6.5%	0.09%	675,158
301	n/a	Fnma Pass-Thru I 5%	0.09%	699,523
302	n/a	FORD CREDIT AUTO OWNER TRUST 2022-REV1 3.88%	0.09%	700,000
303	n/a	Fnma Pass-Thru I 5.5%	0.09%	687,559
304	BANK.2018-BN13 A5	Bank 2017-Bnk4 4.217%	0.09%	700,000
305	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.09%	655,612
306	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.09%	754,507
307	n/a	Federal Home Loan Mortgage Corp. 3.35%	0.09%	700,000
308	n/a	BX TRUST 2024-CNYN 5.76374%	0.09%	686,370
309	n/a	Fnma Pass-Thru I 2%	0.09%	850,204
310	n/a	Morgan Stanley Capital 3.259%	0.09%	700,000
311	n/a	American Express Credit Account Master Trust 4.87%	0.09%	679,000
312	n/a	Fnma Pass-Thru I 5.5%	0.09%	683,190
313	n/a	Federal National Mortgage Association 2.25%	0.09%	765,075
314	G2.MB0091	Government National Mortgage Association 5%	0.09%	693,420
315	n/a	MFA 2022-RPL1 TRUST 3.3%	0.09%	730,511
316	n/a	Fnma Pass-Thru I 3%	0.09%	774,044
317	FHMS.K069 A2	Federal Home Loan Mortgage Corp. 3.187%	0.09%	689,311
318	n/a	CFCRE 2017-C8 Mortgage Trust 3.3048%	0.09%	694,202
319	n/a	Fnma Pass-Thru I 5%	0.09%	677,184
320	n/a	Fnma Pass-Thru I 3%	0.09%	764,034
321	n/a	Fnma Pass-Thru I 6%	0.09%	653,343
322	n/a	Fnma Pass-Thru I 5.5%	0.09%	664,281
323	n/a	Fnma Pass-Thru I 3%	0.09%	755,846
324	PRPM.2024-RCF3 A1	PRPM 2024-RCF3 LLC 4%	0.09%	680,360
325	n/a	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.55668%	0.09%	661,230
326	FN.MA4237	Federal National Mortgage Association 2%	0.09%	819,921
327	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.86261%	0.09%	654,462
328	n/a	Fnma Pass-Thru I 5.5%	0.09%	649,379
329	n/a	CAMB Commercial Mortgage Trust 2019-LIFE 5.689%	0.09%	652,000
330	FN.MA4326	Federal National Mortgage Association 2.5%	0.09%	776,929
331	n/a	Federal National Mortgage Association 4.5%	0.09%	654,813
332	FN.MA4254	Federal National Mortgage Association 1.5%	0.09%	855,324
333	n/a	Fnma Pass-Thru I 3.5%	0.09%	711,451
334	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.09%	766,179
335	n/a	Fnma Pass-Thru I 2.5%	0.09%	769,974
336	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	730,660
337	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.11318%	0.09%	638,000
338	n/a	Federal National Mortgage Association 2.5%	0.09%	700,909
339	n/a	Fnma Pass-Thru I 6.5%	0.09%	610,969
340	n/a	Federal National Mortgage Association 2.5%	0.09%	719,586
341	n/a	UBS Commercial Mortgage Trust 3.215%	0.09%	637,831
342	n/a	Comm 2015-Lc21 Mortagage Trust 3.708%	0.09%	629,840
343	n/a	Federal Home Loan Mortgage Corp. 6%	0.09%	609,507
344	n/a	Fnma Pass-Thru I 6.5%	0.08%	591,037
345	n/a	Fnma Pass-Thru I 2.5%	0.08%	726,271
346	n/a	Jpmdb Commercial Mortgage Secu 4.145%	0.08%	611,733
347	n/a	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.08%	622,578
348	HAROT.2023-3 A3	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.41%	0.08%	600,000
349	n/a	Federal Home Loan Mortgage Corp. 4%	0.08%	640,169
350	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.08%	570,098
351	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50369%	0.08%	596,689
352	n/a	Fnma Pass-Thru I 4%	0.08%	633,348
353	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.8123%	0.08%	670,000
354	FN.MA4205	Federal National Mortgage Association 1.5%	0.08%	664,487
355	n/a	MORGAN STANLEY CAPITAL I TRUST 4.31%	0.08%	600,000
356	n/a	PRMI SECURITIZATION TRUST 2024-CMG1 5.78568%	0.08%	598,282
357	n/a	Bank 2018-Bnk14 4.231%	0.08%	600,000
358	n/a	Fnma Pass-Thru I 2.5%	0.08%	702,577
359	n/a	BX COMMERCIAL MORTGAGE TRUST 5.10648%	0.08%	591,798
360	n/a	Federal National Mortgage Association 2%	0.08%	659,819
361	n/a	Fnma Pass-Thru I 6%	0.08%	575,184
362	BANK.2017-BNK5 A5	Bank 2017-Bnk5 206 3.39%	0.08%	600,000
363	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	650,782
364	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96316%	0.08%	580,765
365	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	591,235
366	n/a	Federal Home Loan Mortgage Corp. 4%	0.08%	613,439
367	FN.FM1534	Fnma Pass-Thru I 4.5%	0.08%	589,551
368	FR.SB8078	Federal Home Loan Mortgage Corp. 1.5%	0.08%	639,738
369	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.08%	566,135
370	n/a	Fnma Pass-Thru I 1.5%	0.08%	637,527
371	n/a	Fnma Pass-Thru I 2.5%	0.08%	642,282
372	n/a	Fnma Pass-Thru I 4.5%	0.08%	580,232
373	n/a	Fnma Pass-Thru I 3%	0.08%	587,330
374	n/a	Federal Home Loan Mortgage Corp. 5%	0.08%	568,013
375	n/a	Federal National Mortgage Association 4.5%	0.08%	566,023
376	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	619,842
377	n/a	PRET 2024-RPL1 TRUST 3.9%	0.08%	592,897
378	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	661,929
379	n/a	Federal Home Loan Mortgage Corp. 3%	0.08%	630,405
380	n/a	Federal Home Loan Mortgage Corp. 3%	0.08%	629,041
381	n/a	GS Mortgage Securities Trust 2011-GC5 5.209%	0.08%	571,196
382	n/a	Fnma Pass-Thru I 3%	0.08%	628,224
383	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	623,923
384	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	535,610
385	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76389%	0.07%	547,241
386	n/a	Fnma Pass-Thru I 3%	0.07%	619,736
387	n/a	PRPM 2024-RPL2 LLC 3.5%	0.07%	561,363
388	n/a	Fnma Pass-Thru I 2%	0.07%	677,461
389	n/a	Fnma Pass-Thru I 1.5%	0.07%	604,692
390	n/a	Federal Home Loan Mortgage Corp. 5%	0.07%	541,033
391	n/a	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.07%	528,000
392	n/a	Fnma Pass-Thru I 5.5%	0.07%	531,135
393	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.07%	630,213
394	n/a	Government National Mortgage Association 4%	0.07%	548,742
395	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	511,160
396	n/a	DLLMT 2024-1 LLC 4.84%	0.07%	521,000
397	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56477%	0.07%	528,000
398	n/a	Government National Mortgage Association 2.5%	0.07%	620,407
399	n/a	Fnma Pass-Thru I 2%	0.07%	645,286
400	n/a	Federal Home Loan Mortgage Corp. 2%	0.07%	648,484
401	n/a	Blox Tr 2021-Blox 5.43648%	0.07%	531,000
402	FR.SB8083	Federal Home Loan Mortgage Corp. 1.5%	0.07%	582,515
403	G2.MA4383	Government National Mortgage Association 4%	0.07%	545,030
404	n/a	BMO 2022-C3 MORTGAGE TRUST 5.50287%	0.07%	500,000
405	n/a	Federal Home Loan Mortgage Corp. 5%	0.07%	517,545
406	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.07%	574,156
407	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.07%	613,054
408	n/a	Federal Home Loan Mortgage Corp. 3%	0.07%	574,280
409	n/a	Government National Mortgage Association 2.5%	0.07%	592,429
410	n/a	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49%	0.07%	500,000
411	n/a	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.52%	0.07%	500,000
412	n/a	Government National Mortgage Association 2.5%	0.07%	591,812
413	n/a	VOLVO FINANCIAL EQUIPMENT LLC, SERIES 2025-1 4.41%	0.07%	500,000
414	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	485,801
415	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	532,174
416	n/a	Fnma Pass-Thru I 6%	0.07%	483,125
417	FHMS.K076 A2	Federal Home Loan Mortgage Corp. 3.9%	0.07%	500,000
418	n/a	Federal National Mortgage Association 5.55369%	0.07%	494,769
419	n/a	Federal National Mortgage Association 2%	0.07%	560,137
420	n/a	DLLAD 2023-1 LLC 4.79%	0.07%	491,110
421	FHMS.K072 A2	Federal Home Loan Mortgage Corp. 3.444%	0.07%	500,000
422	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	479,950
423	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	0.07%	500,000
424	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	473,755
425	n/a	Fnma Pass-Thru I 2%	0.07%	602,424
426	n/a	Fnma Pass-Thru I 2.5%	0.07%	576,645
427	n/a	Fnma Pass-Thru I 5.5%	0.07%	477,061
428	n/a	Fnma Pass-Thru I 5.5%	0.07%	475,358
429	G2.MA6541	Government National Mortgage Association 3%	0.07%	536,723
430	n/a	Fnma Pass-Thru I 2.5%	0.07%	539,187
431	n/a	Fnma Pass-Thru I 3%	0.06%	536,845
432	n/a	Federal Home Loan Mortgage Corp. 5%	0.06%	478,581
433	n/a	Government National Mortgage Association 2.5%	0.06%	553,567
434	BX.2021-PAC A	BX 2021-PAC MORTGAGE TRUST 5.12558%	0.06%	475,000
435	n/a	Federal Home Loan Mortgage Corp. 3%	0.06%	537,748
436	n/a	Federal National Mortgage Association 2%	0.06%	492,897
437	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41%	0.06%	453,000
438	n/a	Fnma Pass-Thru I 2%	0.06%	559,274
439	PRPM.2023-RCF2 A1	PRPM 2023-RCF2 LLC 4%	0.06%	455,960
440	n/a	Fnma Pass-Thru I 2%	0.06%	516,607
441	n/a	Government National Mortgage Association 2.5%	0.06%	522,334
442	G2.MA7987	Government National Mortgage Association 2.5%	0.06%	517,141
443	n/a	Federal National Mortgage Association 3%	0.06%	503,388
444	n/a	Federal Home Loan Mortgage Corp. 6%	0.06%	428,487
445	HILT.2016-HHV B	Hilton Usa Trust 2016-Hhv 4.33328%	0.06%	446,000
446	n/a	Morgan Stanley 3.806%	0.06%	449,297
447	n/a	Cfcre 2016 C7 Mortgage Trust 3.5853%	0.06%	439,884
448	n/a	Federal Home Loan Mortgage Corp. 5%	0.06%	433,274
449	n/a	Fnma Pass-Thru I 5%	0.06%	434,494
450	n/a	Federal Home Loan Mortgage Corp. 6%	0.06%	419,138
451	BX.2025-DIME A	BX TRUST 2025-DIME 5.47186%	0.06%	437,000
452	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	457,163
453	n/a	Federal National Mortgage Association 5.50369%	0.06%	427,805
454	n/a	Fnma Pass-Thru I 5%	0.06%	431,284
455	n/a	Federal Home Loan Mortgage Corp. 1%	0.06%	449,333
456	FN.BM1257	Federal National Mortgage Association 2.5%	0.06%	463,092
457	n/a	Federal National Mortgage Association 2.5%	0.06%	481,775
458	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	505,475
459	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	525,075
460	WFCM.2025-VTT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 5.27038%	0.06%	418,000
461	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.06%	420,000
462	n/a	Federal Home Loan Mortgage Corp. 3%	0.06%	472,503
463	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	461,679
464	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	501,606
465	n/a	T-MOBILE US TRUST 2025-1 4.74%	0.06%	400,000
466	G2.785791	Government National Mortgage Association 2.5%	0.06%	478,523
467	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.06%	402,000
468	n/a	Fnma Pass-Thru I 6%	0.06%	395,238
469	n/a	HPEFS EQUIPMENT TRUST 2024-2 5.36%	0.06%	400,000
470	n/a	BANK 2023-BNK45 5.203%	0.05%	400,000
471	n/a	Fnma Pass-Thru I 3%	0.05%	458,379
472	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	476,128
473	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.05%	400,000
474	DEFT.2025-1 A3	DELL EQUIPMENT FINANCE TRUST 2025-1 4.61%	0.05%	400,000
475	n/a	Federal National Mortgage Association 2.5%	0.05%	447,416
476	FHMS.K083 A2	Federal Home Loan Mortgage Corp. 4.05%	0.05%	400,000
477	G2.MB0092	Government National Mortgage Association 5.5%	0.05%	397,991
478	n/a	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.31259%	0.05%	400,000
479	FR.SB8073	Federal Home Loan Mortgage Corp. 1.5%	0.05%	441,227
480	n/a	Federal Home Loan Mortgage Corp. 3.244%	0.05%	400,000
481	n/a	Fnma Pass-Thru I 3.5%	0.05%	429,800
482	n/a	Federal Home Loan Mortgage Corp. 4%	0.05%	415,283
483	n/a	Fnma Pass-Thru I 4%	0.05%	416,499
484	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	416,410
485	n/a	Federal National Mortgage Association 5.88369%	0.05%	386,702
486	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	376,113
487	G2.MA7192	Government National Mortgage Association 2%	0.05%	470,782
488	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369%	0.05%	385,399
489	n/a	Fnma Pass-Thru I 4.5%	0.05%	385,286
490	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	437,011
491	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	450,790
492	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	475,845
493	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	389,724
494	n/a	Fnma Pass-Thru I 4%	0.05%	401,402
495	n/a	GS MORTGAGE SECURITIES TRUST 3.0479%	0.05%	400,000
496	n/a	Fnma Pass-Thru I 2%	0.05%	436,002
497	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.05%	357,815
498	n/a	Fnma Pass-Thru I 2%	0.05%	432,799
499	FN.MA4475	Federal National Mortgage Association 2.5%	0.05%	418,001
500	G2.MA3035	Government National Mortgage Association 4%	0.05%	386,999

As of Apr 30, 2025

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Other	25.68%