FISAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	5.09%	20,000,000
2	T.4.875 04.30.26	United States Treasury Notes 4.875%	4.65%	18,238,000
3	FN.BM6604	Federal National Mortgage Association 7.017%	3.87%	14,738,282
4	T.4.5 04.15.27	United States Treasury Notes 4.5%	3.85%	15,000,000
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.46%	13,699,440
6	FN.MA4979	Federal National Mortgage Association 5.5%	2.98%	11,798,649
7	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.81%	11,000,000
8	T.2.625 01.31.26	United States Treasury Notes 2.625%	2.50%	10,000,000
9	FN.BM6662	Federal National Mortgage Association 7.068%	2.23%	8,526,653
10	FNR.2021-8 YF	Federal National Mortgage Association 4.53568%	2.15%	8,485,867
11	FH.841229	Federal Home Loan Mortgage Corp. 6.701%	1.75%	6,652,106
12	FHR.4915 FE	Federal Home Loan Mortgage Corp. 4.85016%	1.73%	6,945,650
13	FN.BM6534	Federal National Mortgage Association 6.883%	1.53%	5,866,034
14	FHR.4891 AF	Federal Home Loan Mortgage Corp. 4.85016%	1.30%	5,070,815
15	FNR.2019-59 BF	Federal National Mortgage Association 4.85016%	1.30%	5,198,396
16	FHR.4895 GF	Federal Home Loan Mortgage Corp. 4.85016%	1.24%	4,980,615
17	FH.841360	Federal Home Loan Mortgage Corp. 6.797%	1.22%	4,642,474
18	FH.841089	Federal Home Loan Mortgage Corp. 6.874%	1.13%	4,336,696
19	FN.MA5073	Federal National Mortgage Association 6%	1.11%	4,307,576
20	FHR.4989 FA	Federal Home Loan Mortgage Corp. 4.80016%	1.08%	4,325,588
21	FNR.2021-36 YF	Federal National Mortgage Association 4.53568%	1.06%	4,175,207
22	FNR.2021-44 FA	Federal National Mortgage Association 4.53568%	1.01%	4,111,183
23	FHMS.KF164 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.92268%	1.01%	3,999,600
24	FH.841357	Federal Home Loan Mortgage Corp. 6.91%	1.01%	3,834,921
25	FN.AL8476	Federal National Mortgage Association 7.077%	0.98%	3,729,019
26	FH.1Q1657	Federal Home Loan Mortgage Corp. 6.849%	0.98%	3,712,172
27	FN.289515	Federal National Mortgage Association 4.372%	0.94%	3,744,940
28	FH.841230	Federal Home Loan Mortgage Corp. 6.975%	0.94%	3,549,671
29	FN.BM6917	Federal National Mortgage Association 6.965%	0.92%	3,509,597
30	FHMS.KF160 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.05268%	0.85%	3,360,084
31	FNR.2019-38 AF	Federal National Mortgage Association 4.85016%	0.85%	3,383,452
32	FHR.4988 AF	Federal Home Loan Mortgage Corp. 4.80016%	0.83%	3,346,370
33	FH.841090	Federal Home Loan Mortgage Corp. 6.862%	0.78%	3,000,788
34	FHS.343 F4	Federal Home Loan Mortgage Corp. 4.80016%	0.78%	3,116,910
35	FHR.4794 WF	Federal Home Loan Mortgage Corp. 4.80016%	0.77%	3,100,167
36	G2.MB0093	Government National Mortgage Association 6%	0.76%	2,969,258
37	FHMS.KF163 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.93268%	0.74%	2,933,335
38	FHR.4730 WF	Federal Home Loan Mortgage Corp. 4.80016%	0.74%	2,948,319
39	FNR.2024-105 FC	Federal National Mortgage Association 5.33969%	0.72%	2,859,362
40	FNR.2024-103 FB	Federal National Mortgage Association 5.28969%	0.71%	2,805,867
41	FNR.2020-54 WF	Federal National Mortgage Association 4.26925%	0.70%	2,830,454
42	n/a	Usd	0.68%	n/a
43	FN.AL9912	Federal National Mortgage Association 7.036%	0.57%	2,191,445
44	FN.BM6238	Federal National Mortgage Association 7.03%	0.56%	2,150,009
45	FN.BM6536	Federal National Mortgage Association 6.985%	0.55%	2,102,342
46	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.54%	2,162,000
47	FN.MA5296	Federal National Mortgage Association 5.5%	0.49%	1,958,210
48	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.49%	1,928,086
49	FR.SD8325	Federal Home Loan Mortgage Corp. 6%	0.49%	1,891,265
50	FN.745536	Federal National Mortgage Association 6.8%	0.48%	1,851,121
51	FR.SD8495	Federal Home Loan Mortgage Corp. 6%	0.48%	1,887,291
52	FH.840950	Federal Home Loan Mortgage Corp. 7.219%	0.44%	1,687,629
53	FHS.413 F23	Federal Home Loan Mortgage Corp. 5.38969%	0.44%	1,726,326
54	FH.1Q1248	Federal Home Loan Mortgage Corp. 7.128%	0.43%	1,648,663
55	FH.841104	Federal Home Loan Mortgage Corp. 6.568%	0.43%	1,628,339
56	FH.841040	Federal Home Loan Mortgage Corp. 6.94%	0.43%	1,622,237
57	FH.847414	Federal Home Loan Mortgage Corp. 7.197%	0.41%	1,568,972
58	FH.841107	Federal Home Loan Mortgage Corp. 7.067%	0.41%	1,560,207
59	FH.1J1214	Federal Home Loan Mortgage Corp. 7.068%	0.41%	1,564,854
60	FN.888156	Federal National Mortgage Association 7.09%	0.38%	1,444,273
61	FN.995015	Federal National Mortgage Association 6.593%	0.38%	1,439,262
62	FN.810897	Federal National Mortgage Association 6.32%	0.37%	1,425,287
63	FHR.4107 KF	Federal Home Loan Mortgage Corp. 4.84016%	0.37%	1,471,428
64	FH.840632	Federal Home Loan Mortgage Corp. 6.756%	0.35%	1,350,384
65	FN.AL0135	Federal National Mortgage Association 6.869%	0.34%	1,320,172
66	FHR.4197 KF	Federal Home Loan Mortgage Corp. 4.75016%	0.34%	1,405,427
67	FNR.2019-38 CF	Federal National Mortgage Association 4.90417%	0.31%	1,240,644
68	FH.849234	Federal Home Loan Mortgage Corp. 7.325%	0.30%	1,134,277
69	FNR.2024-98 FA	Federal National Mortgage Association 5.48969%	0.26%	1,013,560
70	FHR.4215 KF	Federal Home Loan Mortgage Corp. 4.75016%	0.25%	1,028,965
71	FN.AL5276	Federal National Mortgage Association 6.69%	0.25%	966,002
72	FN.995816	Federal National Mortgage Association 7.411%	0.25%	965,234
73	FN.AD0403	Federal National Mortgage Association 6.636%	0.25%	964,234
74	n/a	2 Year Treasury Note Future June 25	0.25%	555
75	FH.1B2533	Federal Home Loan Mortgage Corp. 6.697%	0.25%	948,712
76	FH.1G1803	Federal Home Loan Mortgage Corp. 6.454%	0.25%	948,708
77	FH.848512	Federal Home Loan Mortgage Corp. 7.08%	0.25%	944,156
78	FH.848286	Federal Home Loan Mortgage Corp. 6.685%	0.23%	882,275
79	FN.AL2552	Federal National Mortgage Association 6.927%	0.22%	845,178
80	FH.849746	Federal Home Loan Mortgage Corp. 6.928%	0.21%	799,667
81	FN.BD4511	Federal National Mortgage Association 6.672%	0.21%	790,197
82	FN.AL4110	Federal National Mortgage Association 6.833%	0.20%	773,555
83	FN.826314	Federal National Mortgage Association 7.135%	0.20%	770,564
84	FN.AL1906	Federal National Mortgage Association 6.985%	0.20%	753,767
85	FN.AL0532	Federal National Mortgage Association 7.063%	0.19%	729,139
86	FN.AE0177	Federal National Mortgage Association 6.63%	0.19%	720,883
87	FN.AE0064	Federal National Mortgage Association 7.092%	0.19%	713,113
88	FH.1Q1570	Federal Home Loan Mortgage Corp. 7.226%	0.18%	709,748
89	FH.847363	Federal Home Loan Mortgage Corp. 6.699%	0.18%	704,136
90	FN.995542	Federal National Mortgage Association 6.945%	0.18%	702,619
91	FN.802649	Federal National Mortgage Association 7.208%	0.16%	619,656
92	FN.AL3565	Federal National Mortgage Association 6.947%	0.16%	611,907
93	FN.843910	Federal National Mortgage Association 6.546%	0.16%	602,889
94	FN.995271	Federal National Mortgage Association 7.163%	0.16%	599,005
95	FN.462406	Federal National Mortgage Association 7.322%	0.15%	593,610
96	FH.1B7322	Federal Home Loan Mortgage Corp. 7.678%	0.15%	574,066
97	FN.AD0624	Federal National Mortgage Association 7.157%	0.15%	561,898
98	FN.AL8056	Federal National Mortgage Association 7.039%	0.14%	546,962
99	FH.1Q1587	Federal Home Loan Mortgage Corp. 6.975%	0.14%	541,376
100	FN.820600	Federal National Mortgage Association 6.297%	0.14%	541,139
101	FN.AD0036	Federal National Mortgage Association 4.394%	0.14%	555,901
102	FH.848690	Federal Home Loan Mortgage Corp. 6.963%	0.14%	528,196
103	FN.AL0897	Federal National Mortgage Association 7.209%	0.14%	526,688
104	FH.1J0319	Federal Home Loan Mortgage Corp. 6.776%	0.13%	502,102
105	FH.849826	Federal Home Loan Mortgage Corp. 6.702%	0.13%	501,686
106	FH.848014	Federal Home Loan Mortgage Corp. 7.115%	0.13%	506,149
107	FN.AL0508	Federal National Mortgage Association 7.039%	0.13%	483,312
108	FN.891328	Federal National Mortgage Association 6.555%	0.12%	482,464
109	FN.866885	Federal National Mortgage Association 6.574%	0.12%	479,059
110	FN.AL4526	Federal National Mortgage Association 6.82%	0.12%	470,352
111	GNR.2010-12 FD	Government National Mortgage Association 5.03366%	0.12%	488,847
112	FN.849273	Federal National Mortgage Association 6.197%	0.12%	478,695
113	FN.895688	Federal National Mortgage Association 6.461%	0.12%	475,261
114	FH.1Q0830	Federal Home Loan Mortgage Corp. 6.914%	0.12%	468,633
115	FN.879417	Federal National Mortgage Association 6.795%	0.12%	460,028
116	FN.909706	Federal National Mortgage Association 6.778%	0.12%	454,870
117	FN.995921	Federal National Mortgage Association 6.618%	0.12%	444,093
118	FH.782952	Federal Home Loan Mortgage Corp. 8.289%	0.11%	432,069
119	FH.1Q1019	Federal Home Loan Mortgage Corp. 7.061%	0.11%	443,295
120	FN.809711	Federal National Mortgage Association 6.288%	0.11%	439,759
121	FN.AE0075	Federal National Mortgage Association 6.436%	0.11%	425,029
122	FH.1Q1225	Federal Home Loan Mortgage Corp. 6.806%	0.11%	420,064
123	FN.843976	Federal National Mortgage Association 6.498%	0.11%	426,364
124	FH.848234	Federal Home Loan Mortgage Corp. 7.234%	0.11%	420,550
125	FN.888398	Federal National Mortgage Association 7.214%	0.11%	413,329
126	FN.AD0613	Federal National Mortgage Association 7.011%	0.11%	416,291
127	FN.AD0382	Federal National Mortgage Association 6.688%	0.11%	404,890
128	FH.848409	Federal Home Loan Mortgage Corp. 6.787%	0.11%	403,559
129	FN.AL6808	Federal National Mortgage Association 6.948%	0.10%	396,592
130	FN.888148	Federal National Mortgage Association 6.483%	0.10%	387,209
131	FN.879094	Federal National Mortgage Association 7.088%	0.10%	389,287
132	FN.995822	Federal National Mortgage Association 6.54%	0.10%	375,932
133	FN.544893	Federal National Mortgage Association 4.856%	0.10%	382,851
134	FN.827781	Federal National Mortgage Association 6.406%	0.10%	369,261
135	FH.1J1549	Federal Home Loan Mortgage Corp. 6.694%	0.10%	369,192
136	FH.840531	Federal Home Loan Mortgage Corp. 6.84%	0.09%	358,473
137	FN.880373	Federal National Mortgage Association 6.498%	0.09%	351,311
138	FN.888753	Federal National Mortgage Association 6.927%	0.09%	354,097
139	FH.1Q1368	Federal Home Loan Mortgage Corp. 6.816%	0.09%	347,346
140	FN.AL1019	Federal National Mortgage Association 6.654%	0.09%	345,776
141	FN.822207	Federal National Mortgage Association 6.585%	0.09%	344,874
142	FN.735699	Federal National Mortgage Association 7.016%	0.09%	334,751
143	FN.AE0167	Federal National Mortgage Association 6.784%	0.08%	333,036
144	FN.842008	Federal National Mortgage Association 7.405%	0.08%	325,164
145	FN.803322	Federal National Mortgage Association 5.532%	0.08%	329,949
146	FN.745473	Federal National Mortgage Association 6.56%	0.08%	317,257
147	FH.1Q1817	Federal Home Loan Mortgage Corp. 6.864%	0.08%	312,568
148	FH.1Q1359	Federal Home Loan Mortgage Corp. 6.773%	0.08%	310,117
149	FH.849744	Federal Home Loan Mortgage Corp. 7.064%	0.08%	313,131
150	FN.889949	Federal National Mortgage Association 7.446%	0.08%	307,167
151	FN.AE0429	Federal National Mortgage Association 7.234%	0.08%	304,268
152	FH.1Q1076	Federal Home Loan Mortgage Corp. 6.893%	0.08%	304,145
153	FN.725242	Federal National Mortgage Association 6.759%	0.08%	300,046
154	FN.826210	Federal National Mortgage Association 7.205%	0.08%	301,820
155	FN.AL7748	Federal National Mortgage Association 6.989%	0.08%	293,906
156	FN.AL2216	Federal National Mortgage Association 6.674%	0.08%	294,268
157	FH.1Q1733	Federal Home Loan Mortgage Corp. 6.985%	0.08%	291,978
158	FH.1J0168	Federal Home Loan Mortgage Corp. 6.92%	0.07%	282,055
159	FN.768223	Federal National Mortgage Association 6.303%	0.07%	284,206
160	FH.1B4647	Federal Home Loan Mortgage Corp. 6.5%	0.07%	278,377
161	FN.781453	Federal National Mortgage Association 7.215%	0.07%	275,687
162	FN.725673	Federal National Mortgage Association 7.196%	0.07%	274,053
163	FH.1B2908	Federal Home Loan Mortgage Corp. 7.516%	0.07%	271,505
164	FN.922674	Federal National Mortgage Association 6.928%	0.07%	261,086
165	FN.618128	Federal National Mortgage Association 4.244%	0.07%	272,508
166	FN.713936	Federal National Mortgage Association 6.236%	0.07%	262,146
167	FH.849205	Federal Home Loan Mortgage Corp. 7.052%	0.07%	253,025
168	FN.848520	Federal National Mortgage Association 6.472%	0.06%	250,033
169	FN.947767	Federal National Mortgage Association 6.314%	0.06%	248,261
170	FN.868320	Federal National Mortgage Association 6.873%	0.06%	244,244
171	FN.735527	Federal National Mortgage Association 5.947%	0.06%	248,962
172	FH.1Q1074	Federal Home Loan Mortgage Corp. 6.871%	0.06%	245,257
173	FN.833769	Federal National Mortgage Association 7.605%	0.06%	244,519
174	FN.888669	Federal National Mortgage Association 6.19%	0.06%	238,379
175	FH.1Q0909	Federal Home Loan Mortgage Corp. 6.791%	0.06%	236,725
176	FH.1Q1370	Federal Home Loan Mortgage Corp. 7.058%	0.06%	233,405
177	FN.837026	Federal National Mortgage Association 6.035%	0.06%	235,975
178	FN.889421	Federal National Mortgage Association 7.201%	0.06%	232,040
179	FN.976656	Federal National Mortgage Association 6.905%	0.06%	230,128
180	FN.AL7477	Federal National Mortgage Association 7.162%	0.06%	223,972
181	FN.802783	Federal National Mortgage Association 6.743%	0.06%	226,724
182	FN.BM1081	Federal National Mortgage Association 7.096%	0.06%	222,573
183	FN.745672	Federal National Mortgage Association 6.32%	0.06%	227,549
184	FN.AL5430	Federal National Mortgage Association 7%	0.06%	224,279
185	FH.1Q0230	Federal Home Loan Mortgage Corp. 6.61%	0.06%	219,514
186	FN.894237	Federal National Mortgage Association 7.761%	0.06%	217,526
187	FN.735812	Federal National Mortgage Association 7.378%	0.06%	219,934
188	FH.1Q0027	Federal Home Loan Mortgage Corp. 6.84%	0.06%	214,730
189	FH.1Q1089	Federal Home Loan Mortgage Corp. 6.509%	0.06%	217,876
190	FN.995548	Federal National Mortgage Association 7.259%	0.05%	209,675
191	FN.895687	Federal National Mortgage Association 6.488%	0.05%	208,775
192	FN.295542	Federal National Mortgage Association 4.244%	0.05%	214,646
193	FN.949362	Federal National Mortgage Association 5.143%	0.05%	207,820
194	FN.821933	Federal National Mortgage Association 7.416%	0.05%	206,302
195	FN.839207	Federal National Mortgage Association 6.596%	0.05%	204,784
196	FN.889270	Federal National Mortgage Association 6.932%	0.05%	203,739
197	FH.848442	Federal Home Loan Mortgage Corp. 6.662%	0.05%	202,123
198	FN.887019	Federal National Mortgage Association 7.6%	0.05%	200,093
199	FN.898081	Federal National Mortgage Association 7.263%	0.05%	191,853
200	FN.823248	Federal National Mortgage Association 8.308%	0.05%	194,886
201	FN.AD0704	Federal National Mortgage Association 6.826%	0.05%	194,523
202	FN.745676	Federal National Mortgage Association 6.332%	0.05%	191,431
203	FN.829963	Federal National Mortgage Association 7.22%	0.05%	193,778
204	FN.AD0371	Federal National Mortgage Association 7.016%	0.05%	191,524
205	FN.AD8470	Federal National Mortgage Association 7.535%	0.05%	186,858
206	FN.AE0263	Federal National Mortgage Association 7.307%	0.05%	188,194
207	FN.889487	Federal National Mortgage Association 7.418%	0.05%	185,889
208	FN.AE0168	Federal National Mortgage Association 6.845%	0.05%	184,270
209	FN.AL0351	Federal National Mortgage Association 7.289%	0.05%	183,962
210	FN.745774	Federal National Mortgage Association 7.26%	0.05%	182,000
211	FN.742169	Federal National Mortgage Association 7.277%	0.05%	181,727
212	FH.1B2524	Federal Home Loan Mortgage Corp. 6.743%	0.05%	180,891
213	FN.569928	Federal National Mortgage Association 6.035%	0.05%	182,356
214	FH.849364	Federal Home Loan Mortgage Corp. 7.257%	0.05%	176,970
215	FN.943055	Federal National Mortgage Association 7.309%	0.05%	175,344
216	FN.AL4277	Federal National Mortgage Association 6.403%	0.05%	175,824
217	FN.775852	Federal National Mortgage Association 5.835%	0.04%	173,750
218	FH.1Q1532	Federal Home Loan Mortgage Corp. 6.693%	0.04%	170,735
219	FH.849021	Federal Home Loan Mortgage Corp. 7.131%	0.04%	168,388
220	FH.1B7142	Federal Home Loan Mortgage Corp. 7.429%	0.04%	167,004
221	FN.783582	Federal National Mortgage Association 6.993%	0.04%	166,562
222	FN.976690	Federal National Mortgage Association 6.29%	0.04%	168,855
223	FN.814729	Federal National Mortgage Association 6.714%	0.04%	165,525
224	FH.780754	Federal Home Loan Mortgage Corp. 7.375%	0.04%	164,100
225	FN.829982	Federal National Mortgage Association 6.499%	0.04%	161,789
226	FN.872502	Federal National Mortgage Association 7.417%	0.04%	161,089
227	FN.AE5672	Federal National Mortgage Association 7.25%	0.04%	160,121
228	FN.819648	Federal National Mortgage Association 6.595%	0.04%	161,080
229	FN.790463	Federal National Mortgage Association 7.173%	0.04%	160,875
230	FN.832097	Federal National Mortgage Association 7.639%	0.04%	157,812
231	FN.670221	Federal National Mortgage Association 5.918%	0.04%	160,108
232	FH.1Q0311	Federal Home Loan Mortgage Corp. 7.767%	0.04%	154,943
233	FN.AL9540	Federal National Mortgage Association 6.757%	0.04%	154,815
234	FN.887021	Federal National Mortgage Association 7.73%	0.04%	154,555
235	FN.795136	Federal National Mortgage Association 6.646%	0.04%	151,415
236	FN.671064	Federal National Mortgage Association 6.163%	0.04%	154,205
237	FN.832911	Federal National Mortgage Association 7.394%	0.04%	148,987
238	FN.881959	Federal National Mortgage Association 6.585%	0.04%	148,422
239	FN.824509	Federal National Mortgage Association 7.394%	0.04%	147,997
240	FN.902188	Federal National Mortgage Association 6.898%	0.04%	145,458
241	FN.850615	Federal National Mortgage Association 6.737%	0.04%	144,793
242	FH.1G2408	Federal Home Loan Mortgage Corp. 7.235%	0.04%	145,047
243	FH.848270	Federal Home Loan Mortgage Corp. 6.969%	0.04%	143,601
244	FH.847834	Federal Home Loan Mortgage Corp. 7.143%	0.04%	141,679
245	FN.914221	Federal National Mortgage Association 6.82%	0.04%	139,932
246	FN.891326	Federal National Mortgage Association 6.758%	0.04%	140,181
247	FN.725266	Federal National Mortgage Association 5.949%	0.04%	142,312
248	FN.849101	Federal National Mortgage Association 6.447%	0.04%	141,064
249	FN.745462	Federal National Mortgage Association 6.924%	0.04%	140,595
250	FN.AE0924	Federal National Mortgage Association 6.645%	0.04%	137,047
251	FN.677025	Federal National Mortgage Association 6.47%	0.04%	140,023
252	FN.846673	Federal National Mortgage Association 7.355%	0.04%	135,871
253	FN.725475	Federal National Mortgage Association 7.375%	0.04%	138,416
254	FN.751522	Federal National Mortgage Association 6.548%	0.03%	134,059
255	FN.AL0257	Federal National Mortgage Association 7.351%	0.03%	133,885
256	FN.745478	Federal National Mortgage Association 6.695%	0.03%	133,579
257	FN.733530	Federal National Mortgage Association 7.409%	0.03%	131,929
258	FN.920837	Federal National Mortgage Association 6.875%	0.03%	133,144
259	FN.778926	Federal National Mortgage Association 7.12%	0.03%	132,613
260	FH.848074	Federal Home Loan Mortgage Corp. 7.136%	0.03%	128,087
261	FN.868877	Federal National Mortgage Association 6.557%	0.03%	128,798
262	FN.462300	Federal National Mortgage Association 6.919%	0.03%	128,374
263	FN.995619	Federal National Mortgage Association 6.806%	0.03%	123,625
264	FN.821662	Federal National Mortgage Association 7.286%	0.03%	123,293
265	FN.AL2208	Federal National Mortgage Association 6.266%	0.03%	121,383
266	FH.847417	Federal Home Loan Mortgage Corp. 7.277%	0.03%	121,751
267	FN.895078	Federal National Mortgage Association 7.52%	0.03%	121,086
268	FN.914484	Federal National Mortgage Association 6.903%	0.03%	121,014
269	FN.674759	Federal National Mortgage Association 7.956%	0.03%	119,211
270	FN.830922	Federal National Mortgage Association 7.514%	0.03%	116,848
271	FN.764826	Federal National Mortgage Association 6.49%	0.03%	115,686
272	FN.809536	Federal National Mortgage Association 6.215%	0.03%	115,611
273	FN.821027	Federal National Mortgage Association 7.264%	0.03%	114,743
274	FN.802705	Federal National Mortgage Association 6.457%	0.03%	115,383
275	FH.1Q1038	Federal Home Loan Mortgage Corp. 6.83%	0.03%	112,805
276	FN.731995	Federal National Mortgage Association 6.289%	0.03%	113,574
277	FN.745391	Federal National Mortgage Association 6.612%	0.03%	111,913
278	FN.759527	Federal National Mortgage Association 6.541%	0.03%	110,581
279	FN.918153	Federal National Mortgage Association 6.969%	0.03%	108,782
280	FN.806506	Federal National Mortgage Association 5.835%	0.03%	109,746
281	FN.743062	Federal National Mortgage Association 6.938%	0.03%	108,505
282	FN.974694	Federal National Mortgage Association 5.251%	0.03%	108,655
283	FH.848163	Federal Home Loan Mortgage Corp. 6.756%	0.03%	107,787
284	FN.826907	Federal National Mortgage Association 7.407%	0.03%	107,697
285	FN.804439	Federal National Mortgage Association 6.156%	0.03%	108,407
286	FN.735356	Federal National Mortgage Association 6.295%	0.03%	107,457
287	FN.745777	Federal National Mortgage Association 6.999%	0.03%	105,863
288	FN.693118	Federal National Mortgage Association 6.52%	0.03%	105,695
289	FN.754286	Federal National Mortgage Association 6.18%	0.03%	104,951
290	FN.735263	Federal National Mortgage Association 6.406%	0.03%	101,321
291	FN.805337	Federal National Mortgage Association 6.373%	0.03%	102,893
292	FH.1Q0141	Federal Home Loan Mortgage Corp. 6.518%	0.03%	102,242
293	FN.796693	Federal National Mortgage Association 7.29%	0.03%	100,803
294	FH.1N0161	Federal Home Loan Mortgage Corp. 7.125%	0.03%	101,336
295	FN.849251	Federal National Mortgage Association 6.582%	0.03%	100,271
296	FN.786061	Federal National Mortgage Association 7.627%	0.03%	100,119
297	FH.849001	Federal Home Loan Mortgage Corp. 6.759%	0.03%	98,322
298	FH.847458	Federal Home Loan Mortgage Corp. 7.248%	0.03%	99,487
299	FN.783251	Federal National Mortgage Association 5.835%	0.03%	100,555
300	FN.AE0176	Federal National Mortgage Association 6.993%	0.03%	99,530
301	FN.984506	Federal National Mortgage Association 6.826%	0.03%	98,291
302	FH.781392	Federal Home Loan Mortgage Corp. 6.605%	0.03%	98,626
303	FN.745603	Federal National Mortgage Association 6.935%	0.03%	97,668
304	FN.735761	Federal National Mortgage Association 6.476%	0.03%	98,529
305	FN.828481	Federal National Mortgage Association 7.73%	0.02%	96,276
306	FN.725735	Federal National Mortgage Association 7.151%	0.02%	95,635
307	FN.868273	Federal National Mortgage Association 6.827%	0.02%	94,767
308	FN.846550	Federal National Mortgage Association 6.362%	0.02%	94,770
309	FN.238575	Federal National Mortgage Association 4.311%	0.02%	96,974
310	FN.781810	Federal National Mortgage Association 6.538%	0.02%	94,050
311	FH.1J1263	Federal Home Loan Mortgage Corp. 6.253%	0.02%	94,260
312	FN.679736	Federal National Mortgage Association 7.227%	0.02%	92,207
313	FN.631619	Federal National Mortgage Association 6.04%	0.02%	93,704
314	FH.1N0370	Federal Home Loan Mortgage Corp. 6.139%	0.02%	93,489
315	FN.950382	Federal National Mortgage Association 5.894%	0.02%	92,180
316	FN.976642	Federal National Mortgage Association 6.905%	0.02%	91,140
317	FN.827590	Federal National Mortgage Association 6.545%	0.02%	90,765
318	FN.735709	Federal National Mortgage Association 6.751%	0.02%	90,642
319	FN.982863	Federal National Mortgage Association 7.372%	0.02%	90,141
320	FN.734330	Federal National Mortgage Association 6.338%	0.02%	91,168
321	FN.780840	Federal National Mortgage Association 7.5%	0.02%	90,698
322	FN.800033	Federal National Mortgage Association 6.044%	0.02%	90,389
323	FN.AC8270	Federal National Mortgage Association 7.32%	0.02%	89,686
324	FN.768361	Federal National Mortgage Association 6.072%	0.02%	89,138
325	FN.815612	Federal National Mortgage Association 7.083%	0.02%	86,930
326	FN.821751	Federal National Mortgage Association 7.131%	0.02%	87,707
327	FN.888244	Federal National Mortgage Association 6.545%	0.02%	87,445
328	FN.743205	Federal National Mortgage Association 7.015%	0.02%	86,492
329	FN.587819	Federal National Mortgage Association 6.484%	0.02%	86,102
330	FN.708342	Federal National Mortgage Association 6.492%	0.02%	84,550
331	FN.AL7246	Federal National Mortgage Association 6.997%	0.02%	81,719
332	FN.778710	Federal National Mortgage Association 6.762%	0.02%	81,629
333	FN.729139	Federal National Mortgage Association 6.689%	0.02%	80,043
334	FN.820598	Federal National Mortgage Association 6.138%	0.02%	81,243
335	FN.899376	Federal National Mortgage Association 6.891%	0.02%	80,355
336	FN.612520	Federal National Mortgage Association 7.45%	0.02%	80,585
337	FN.767334	Federal National Mortgage Association 7.22%	0.02%	78,759
338	FN.634795	Federal National Mortgage Association 6.696%	0.02%	78,704
339	FN.809867	Federal National Mortgage Association 6.609%	0.02%	78,139
340	FN.844789	Federal National Mortgage Association 6.541%	0.02%	77,738
341	FN.803338	Federal National Mortgage Association 5.835%	0.02%	78,161
342	FN.711964	Federal National Mortgage Association 7.117%	0.02%	76,681
343	FN.AL0037	Federal National Mortgage Association 6.874%	0.02%	75,387
344	FN.907865	Federal National Mortgage Association 6.974%	0.02%	75,302
345	FN.995016	Federal National Mortgage Association 6.79%	0.02%	74,479
346	FN.814639	Federal National Mortgage Association 6.573%	0.02%	75,566
347	FN.865087	Federal National Mortgage Association 8.039%	0.02%	73,742
348	FN.976673	Federal National Mortgage Association 6.118%	0.02%	75,423
349	FN.722701	Federal National Mortgage Association 7.393%	0.02%	74,313
350	G2.80790	Government National Mortgage Association 4.75%	0.02%	72,719
351	G2.81708	Government National Mortgage Association 4.875%	0.02%	73,176
352	FN.768226	Federal National Mortgage Association 6.74%	0.02%	72,604
353	FN.648945	Federal National Mortgage Association 6.368%	0.02%	72,411
354	FN.866923	Federal National Mortgage Association 6.518%	0.02%	69,047
355	FN.770222	Federal National Mortgage Association 6.496%	0.02%	69,777
356	FN.809324	Federal National Mortgage Association 6.357%	0.02%	69,390
357	FN.701305	Federal National Mortgage Association 7.833%	0.02%	67,497
358	FN.737547	Federal National Mortgage Association 7.278%	0.02%	68,383
359	FN.729145	Federal National Mortgage Association 6.465%	0.02%	67,219
360	FN.851282	Federal National Mortgage Association 6.59%	0.02%	66,330
361	FN.905186	Federal National Mortgage Association 6.734%	0.02%	66,264
362	FN.730827	Federal National Mortgage Association 7.588%	0.02%	65,393
363	FN.781782	Federal National Mortgage Association 6.555%	0.02%	65,046
364	FN.813591	Federal National Mortgage Association 7.192%	0.02%	64,837
365	FN.AD0479	Federal National Mortgage Association 6.585%	0.02%	64,970
366	FN.AX9647	Federal National Mortgage Association 6.6%	0.02%	64,148
367	FN.AL0636	Federal National Mortgage Association 6.528%	0.02%	63,082
368	FN.800171	Federal National Mortgage Association 6.01%	0.02%	64,249
369	FN.906281	Federal National Mortgage Association 6.636%	0.02%	62,843
370	FN.995808	Federal National Mortgage Association 6.825%	0.02%	62,506
371	FN.816599	Federal National Mortgage Association 6.355%	0.02%	63,618
372	FN.AD6536	Federal National Mortgage Association 7.56%	0.02%	61,511
373	FN.688561	Federal National Mortgage Association 6.308%	0.02%	61,507
374	FN.851438	Federal National Mortgage Association 6.373%	0.02%	62,049
375	FN.898757	Federal National Mortgage Association 6.335%	0.02%	62,171
376	FN.726016	Federal National Mortgage Association 6.686%	0.02%	62,034
377	FN.670699	Federal National Mortgage Association 6.461%	0.02%	61,258
378	FN.843043	Federal National Mortgage Association 7.086%	0.02%	59,813
379	FN.555260	Federal National Mortgage Association 6.3%	0.02%	59,943
380	FN.826045	Federal National Mortgage Association 7.43%	0.02%	58,517
381	FN.894605	Federal National Mortgage Association 7.627%	0.02%	58,247
382	FN.255883	Federal National Mortgage Association 7.522%	0.02%	57,863
383	FN.741447	Federal National Mortgage Association 6.781%	0.02%	58,867
384	FN.741491	Federal National Mortgage Association 6.124%	0.01%	58,493
385	FN.823672	Federal National Mortgage Association 6.46%	0.01%	59,053
386	FN.744574	Federal National Mortgage Association 7.273%	0.01%	57,374
387	FN.888522	Federal National Mortgage Association 6.956%	0.01%	57,711
388	FN.AD0383	Federal National Mortgage Association 6.641%	0.01%	56,390
389	FN.888507	Federal National Mortgage Association 6.429%	0.01%	55,952
390	FN.815117	Federal National Mortgage Association 6.404%	0.01%	57,459
391	FN.710729	Federal National Mortgage Association 7.287%	0.01%	56,459
392	FN.834607	Federal National Mortgage Association 7.372%	0.01%	56,380
393	FN.708229	Federal National Mortgage Association 6.176%	0.01%	56,178
394	FN.881881	Federal National Mortgage Association 7.48%	0.01%	56,540
395	FN.767332	Federal National Mortgage Association 7.22%	0.01%	55,912
396	FN.841068	Federal National Mortgage Association 7.041%	0.01%	54,531
397	FN.834927	Federal National Mortgage Association 6.377%	0.01%	55,209
398	FN.868427	Federal National Mortgage Association 7.7%	0.01%	54,202
399	FN.255763	Federal National Mortgage Association 6.92%	0.01%	53,784
400	FN.713961	Federal National Mortgage Association 5.85%	0.01%	54,729
401	FH.1J1334	Federal Home Loan Mortgage Corp. 7.253%	0.01%	53,291
402	FN.879681	Federal National Mortgage Association 6.731%	0.01%	52,527
403	FN.823389	Federal National Mortgage Association 7.208%	0.01%	52,122
404	FN.879152	Federal National Mortgage Association 6.304%	0.01%	52,066
405	FN.AL3260	Federal National Mortgage Association 7.492%	0.01%	51,078
406	FN.880368	Federal National Mortgage Association 6.364%	0.01%	51,155
407	FN.686043	Federal National Mortgage Association 7.335%	0.01%	51,140
408	FN.976659	Federal National Mortgage Association 6.648%	0.01%	51,636
409	FN.AL1157	Federal National Mortgage Association 6.88%	0.01%	49,949
410	FN.723653	Federal National Mortgage Association 7.555%	0.01%	50,592
411	FN.833086	Federal National Mortgage Association 6.889%	0.01%	50,852
412	FN.806479	Federal National Mortgage Association 4.25%	0.01%	51,943
413	FN.959748	Federal National Mortgage Association 6.77%	0.01%	50,188
414	FN.781579	Federal National Mortgage Association 6.386%	0.01%	49,403
415	FN.681784	Federal National Mortgage Association 6.365%	0.01%	49,735
416	FN.906301	Federal National Mortgage Association 6.563%	0.01%	49,073
417	FN.836464	Federal National Mortgage Association 6.716%	0.01%	48,578
418	FN.559813	Federal National Mortgage Association 6.035%	0.01%	49,688
419	FN.745216	Federal National Mortgage Association 6.94%	0.01%	48,618
420	FN.962229	Federal National Mortgage Association 6.525%	0.01%	48,173
421	FN.658470	Federal National Mortgage Association 7.398%	0.01%	48,390
422	FN.901406	Federal National Mortgage Association 7.55%	0.01%	47,527
423	FN.745816	Federal National Mortgage Association 6.644%	0.01%	47,953
424	FN.806504	Federal National Mortgage Association 5.835%	0.01%	48,275
425	FN.745849	Federal National Mortgage Association 6.909%	0.01%	46,301
426	FN.AL1518	Federal National Mortgage Association 6.285%	0.01%	47,212
427	FN.779387	Federal National Mortgage Association 7.775%	0.01%	46,985
428	FN.741454	Federal National Mortgage Association 6.605%	0.01%	47,225
429	FN.735630	Federal National Mortgage Association 7.181%	0.01%	46,954
430	FN.813844	Federal National Mortgage Association 6.357%	0.01%	45,417
431	FN.889354	Federal National Mortgage Association 6.296%	0.01%	45,617
432	FN.894541	Federal National Mortgage Association 8.002%	0.01%	44,814
433	FN.847789	Federal National Mortgage Association 7.111%	0.01%	44,618
434	FN.323973	Federal National Mortgage Association 4.46%	0.01%	46,834
435	FN.AL0134	Federal National Mortgage Association 6.953%	0.01%	44,280
436	FN.883309	Federal National Mortgage Association 6.719%	0.01%	44,611
437	FN.881790	Federal National Mortgage Association 6.834%	0.01%	44,652
438	FN.795819	Federal National Mortgage Association 6.35%	0.01%	45,332
439	FN.909864	Federal National Mortgage Association 6.707%	0.01%	44,252
440	FN.845565	Federal National Mortgage Association 6.589%	0.01%	44,554
441	FN.696067	Federal National Mortgage Association 6.981%	0.01%	44,218
442	FN.871503	Federal National Mortgage Association 7.173%	0.01%	44,356
443	FN.865167	Federal National Mortgage Association 6.521%	0.01%	43,554
444	FN.AD0869	Federal National Mortgage Association 6.707%	0.01%	42,925
445	FN.745761	Federal National Mortgage Association 7.811%	0.01%	42,732
446	FN.733520	Federal National Mortgage Association 7.399%	0.01%	42,811
447	FN.893816	Federal National Mortgage Association 6.7%	0.01%	42,151
448	FN.888859	Federal National Mortgage Association 7.142%	0.01%	41,826
449	FN.557072	Federal National Mortgage Association 6.035%	0.01%	42,513
450	FN.844148	Federal National Mortgage Association 6.529%	0.01%	41,808
451	FN.995556	Federal National Mortgage Association 7.088%	0.01%	41,092
452	FN.750243	Federal National Mortgage Association 6.8%	0.01%	40,997
453	FN.829345	Federal National Mortgage Association 7.155%	0.01%	40,973
454	FN.879156	Federal National Mortgage Association 6.412%	0.01%	40,556
455	FN.882055	Federal National Mortgage Association 6.3%	0.01%	41,485
456	FN.745999	Federal National Mortgage Association 6.351%	0.01%	41,045
457	FN.753836	Federal National Mortgage Association 6.299%	0.01%	39,927
458	FN.799156	Federal National Mortgage Association 6.3%	0.01%	39,745
459	FN.255802	Federal National Mortgage Association 7.499%	0.01%	39,375
460	FN.725214	Federal National Mortgage Association 6.878%	0.01%	38,512
461	FN.844237	Federal National Mortgage Association 6.305%	0.01%	38,990
462	FN.545931	Federal National Mortgage Association 7.017%	0.01%	39,365
463	FN.732133	Federal National Mortgage Association 7.277%	0.01%	38,614
464	FN.745059	Federal National Mortgage Association 6.98%	0.01%	38,213
465	FH.1G2603	Federal Home Loan Mortgage Corp. 7.608%	0.01%	38,160
466	FN.898080	Federal National Mortgage Association 7.175%	0.01%	37,424
467	FN.782100	Federal National Mortgage Association 7.268%	0.01%	37,686
468	FN.745915	Federal National Mortgage Association 6.461%	0.01%	38,216
469	FN.725809	Federal National Mortgage Association 7.325%	0.01%	37,833
470	FN.878547	Federal National Mortgage Association 6.737%	0.01%	37,753
471	FN.848390	Federal National Mortgage Association 6.339%	0.01%	37,618
472	FN.AC5488	Federal National Mortgage Association 6.428%	0.01%	37,278
473	FN.809590	Federal National Mortgage Association 6.705%	0.01%	37,355
474	FN.754672	Federal National Mortgage Association 6.236%	0.01%	37,227
475	FN.555715	Federal National Mortgage Association 6.476%	0.01%	37,004
476	FN.AL1665	Federal National Mortgage Association 6.352%	0.01%	37,250
477	FN.757418	Federal National Mortgage Association 6.371%	0.01%	37,171
478	FN.AL1792	Federal National Mortgage Association 6.045%	0.01%	37,220
479	FN.735978	Federal National Mortgage Association 7.37%	0.01%	36,322
480	FN.899377	Federal National Mortgage Association 7.314%	0.01%	36,043
481	FN.461976	Federal National Mortgage Association 6.432%	0.01%	37,058
482	FN.809932	Federal National Mortgage Association 6.565%	0.01%	35,878
483	FN.806505	Federal National Mortgage Association 5.835%	0.01%	35,883
484	FN.753624	Federal National Mortgage Association 6.173%	0.01%	35,660
485	FN.810896	Federal National Mortgage Association 6.316%	0.01%	34,924
486	FN.792485	Federal National Mortgage Association 7.26%	0.01%	34,783
487	FN.882012	Federal National Mortgage Association 6.663%	0.01%	35,430
488	FN.814957	Federal National Mortgage Association 6.869%	0.01%	34,886
489	FN.559800	Federal National Mortgage Association 6.035%	0.01%	35,488
490	FN.766768	Federal National Mortgage Association 6.402%	0.01%	35,001
491	FN.815592	Federal National Mortgage Association 7.133%	0.01%	34,365
492	FN.801342	Federal National Mortgage Association 7.355%	0.01%	34,813
493	FN.843997	Federal National Mortgage Association 6.46%	0.01%	34,327
494	FN.723662	Federal National Mortgage Association 7.046%	0.01%	34,258
495	FN.821179	Federal National Mortgage Association 7.11%	0.01%	34,363
496	G2.81290	Government National Mortgage Association 4.625%	0.01%	34,465
497	FH.1Q0195	Federal Home Loan Mortgage Corp. 6.365%	0.01%	33,840
498	FN.794900	Federal National Mortgage Association 6.585%	0.01%	33,519
499	FN.725462	Federal National Mortgage Association 5.057%	0.01%	33,880
500	FN.769311	Federal National Mortgage Association 6.311%	0.01%	33,335

As of Apr 30, 2025

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Asset Class	% Weight
Bond	95.91%
Cash	4.09%

Sector	% Weight
United States	99.33%
Other	0.67%