FMMFX Holdings List

As of Mar 31, 2025

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	FHLBDN 0 05.28.13	Federal Home Loan Banks 0%	2.58%	300,000,000
5	FHLBDN 0 04.11.17	Federal Home Loan Banks 0%	2.16%	250,000,000
6	FHLBDN 0 04.21.17	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	FHLBDN 0 07.02.13	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	FHLBDN 0 04.10.17	Federal Home Loan Banks 0%	1.30%	150,000,000
14	FHLBDN 0 05.09.17	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	FN BF0765	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	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.88%	100,000,000
24	FHLB F 05.02.25 0000	Federal Home Loan Banks 4.355%	0.87%	100,000,000
25	FHLBDN 0 05.21.13	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	FR RB5113	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	FHLBDN 0 04.01.13	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	FHLBDN 0 05.23.17	Federal Home Loan Banks 0%	0.65%	75,000,000
36	FN CB4119	Fnma Pass-Thru I 4%	0.63%	78,137,648
37	FHLBDN 0 05.07.13	Federal Home Loan Banks 0%	0.60%	70,000,000
38	G2SF 4 4.11	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	FR SD6736	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	FN MA5040	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	FR SD6911	Federal Home Loan Mortgage Corp. 6.5%	0.48%	53,242,489
46	FN CB7932	Fnma Pass-Thru I 6%	0.47%	53,698,066
47	FR SD5706	Federal Home Loan Mortgage Corp. 6.5%	0.47%	52,490,403
48	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.46%	51,682,953
49	FR SD4966	Federal Home Loan Mortgage Corp. 6.5%	0.46%	50,644,743
50	SCRT 2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.44%	58,090,825
51	FR SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.44%	49,618,574
52	FN MA5070	Federal National Mortgage Association 4.5%	0.44%	53,032,137
53	FHLBDN 0 05.02.17	Federal Home Loan Banks 0%	0.43%	50,000,000
54	FHLBDN 0 05.16.17	Federal Home Loan Banks 0%	0.43%	50,000,000
55	FR SD5404	Federal Home Loan Mortgage Corp. 6.5%	0.43%	47,612,203
56	FHLBDN 0 07.18.17	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	FN MA5136	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	FNCL 3.5 4.11	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	FN BM6693	Federal National Mortgage Association 3.5%	0.38%	48,377,007
64	FN FS5343	Fnma Pass-Thru I 6%	0.37%	42,129,723
65	FN MA5039	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	FR RA9857	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	FN MA5072	Federal National Mortgage Association 5.5%	0.33%	38,502,221
70	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.33%	37,760,280
71	FR SI2080	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	FR QG4719	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	FR SI2062	Federal Home Loan Mortgage Corp. 2%	0.32%	45,341,010
76	FR QF2363	Federal Home Loan Mortgage Corp. 4.5%	0.31%	37,474,949
77	FR SD1895	Federal Home Loan Mortgage Corp. 4.5%	0.30%	35,790,889
78	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	0.30%	35,754,508
79	FR SD4116	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	FR QI8876	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	FNCL 7 5.11	Federal National Mortgage Association 7%	0.28%	30,599,458
87	FN MA5011	Federal National Mortgage Association 6%	0.28%	31,209,626
88	FN CB7617	Fnma Pass-Thru I 6%	0.27%	31,034,613
89	FN CB7510	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	FN CB8337	Fnma Pass-Thru I 5.5%	0.26%	29,693,470
92	FN CB1527	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	FR SD8367	Federal Home Loan Mortgage Corp. 5.5%	0.25%	28,378,392
96	FR RJ3012	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	FR RJ3264	Federal Home Loan Mortgage Corp. 4.5%	0.24%	28,555,722
100	FN FS9507	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	FN CB8143	Fnma Pass-Thru I 5.5%	0.23%	26,611,332
104	FN CA8862	Fnma Pass-Thru I 2.5%	0.23%	31,180,423
105	FR SD0873	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	FR RJ1859	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	FR SD4053	Federal Home Loan Mortgage Corp. 6%	0.23%	25,584,451
110	FR RJ2210	Federal Home Loan Mortgage Corp. 6%	0.22%	25,389,105
111	FN FM9330	Fnma Pass-Thru I 3%	0.22%	29,521,910
112	FN BV3080	Fnma Pass-Thru I 2%	0.22%	32,426,068
113	FN FS0433	Fnma Pass-Thru I 2.5%	0.22%	30,009,175
114	FN CB8328	Fnma Pass-Thru I 5.5%	0.22%	25,158,615
115	SLST 2020-2 AC	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	FN FS8153	Fnma Pass-Thru I 6%	0.22%	24,279,111
118	FN FM8981	Fnma Pass-Thru I 3%	0.21%	28,310,430
119	SLST 2021-1 AC	Federal Home Loan Mortgage Corp. 2.25%	0.21%	27,024,997
120	FN FM6112	Fnma Pass-Thru I 2.5%	0.21%	29,111,670
121	FR RJ3163	Federal Home Loan Mortgage Corp. 5%	0.21%	24,824,315
122	FN FS8619	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	SLST 2020-3 AC	Federal Home Loan Mortgage Corp. 2%	0.21%	26,411,201
127	FN CB7933	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	FORDR 2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.20%	22,413,000
132	SLST 2022-1 A1	Federal Home Loan Mortgage Corp. 3.5%	0.20%	23,769,409
133	FR SD7503	Federal Home Loan Mortgage Corp. 3.5%	0.20%	24,741,485
134	FR RJ2917	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	FN CA8828	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	FN MA4980	Federal National Mortgage Association 6%	0.18%	20,808,569
144	FR RJ1726	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	FR RB5115	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	FR RB5138	Federal Home Loan Mortgage Corp. 2%	0.18%	24,335,135
151	SLST 2021-2 AD	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	FR RJ1429	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	FR RJ2625	Federal Home Loan Mortgage Corp. 5.5%	0.17%	20,036,767
156	FN CB9432	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	FN BR0986	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	G2 MA8266	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	FR SD8446	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	FR SD7544	Federal Home Loan Mortgage Corp. 3%	0.16%	20,658,093
169	FN CB6131	Federal National Mortgage Association 6.5%	0.16%	17,251,225
170	FN MA5190	Federal National Mortgage Association 5.5%	0.16%	17,970,854
171	FARM 2024-1 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	FR SD4964	Federal Home Loan Mortgage Corp. 6%	0.15%	17,039,197
174	FN CB9071	Fnma Pass-Thru I 6.5%	0.15%	16,673,642
175	FNCI 2.5 4.12	Federal National Mortgage Association 2.5%	0.15%	18,480,042
176	FN MA4979	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	FN MA5320	Federal National Mortgage Association 4%	0.14%	17,767,363
179	FN BF0133	Federal National Mortgage Association 4%	0.14%	17,638,350
180	FR SD8357	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	FN CB9737	Fnma Pass-Thru I 5%	0.14%	16,022,192
185	FN FS5769	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	FN BQ7816	Fnma Pass-Thru I 1.5%	0.13%	18,500,446
188	FN MA4626	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	FR RJ2860	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	FN CB8163	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	NSLT 2021-BA AFX	NELNET STUDENT LOAN TRUST 1.42%	0.12%	15,062,553
196	FR QG7363	Federal Home Loan Mortgage Corp. 6%	0.12%	13,796,630
197	FN CB2544	Fnma Pass-Thru I 3%	0.12%	15,822,337
198	FR SD2948	Federal Home Loan Mortgage Corp. 5.5%	0.12%	13,690,865
199	FR SD3620	Federal Home Loan Mortgage Corp. 5.5%	0.12%	13,524,804
200	FR RB5148	Federal Home Loan Mortgage Corp. 2%	0.12%	16,003,571
201	FR RJ3017	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	FN FM4591	Fnma Pass-Thru I 2.5%	0.12%	15,963,854
205	FR SD8390	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	FR SD5303	Federal Home Loan Mortgage Corp. 6%	0.11%	12,970,297
208	CIM 2022-R2 A1	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	FN MA4502	Federal National Mortgage Association 2.5%	0.11%	14,710,558
211	FN FS8607	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	FN BU4700	Fnma Pass-Thru I 6%	0.11%	12,471,843
215	FN MA5207	Federal National Mortgage Association 4%	0.11%	13,394,626
216	FN BW4884	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	FR RA7556	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	FR RJ1066	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	FN MA4447	Federal National Mortgage Association 2.5%	0.10%	13,056,217
224	FN BH4101	Federal National Mortgage Association 3.5%	0.10%	12,477,357
225	FN CB8148	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	FR RA9854	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	FN FS6880	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	FN FS8229	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	FG G67711	Federal Home Loan Mortgage Corp. 4%	0.09%	11,418,332
234	FN FS8788	Fnma Pass-Thru I 6.5%	0.09%	10,202,053
235	FR SD8369	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	FN CB8168	Fnma Pass-Thru I 6%	0.09%	9,717,455
239	FR SD5949	Federal Home Loan Mortgage Corp. 6%	0.09%	9,707,046
240	FN CB6853	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	FN CB4620	Fnma Pass-Thru I 5%	0.08%	9,819,928
243	FN CB6012	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	FR RA8059	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	FN FS3759	Fnma Pass-Thru I 6%	0.08%	9,249,202
249	FR SD7512	Federal Home Loan Mortgage Corp. 3%	0.08%	10,600,058
250	FN FS4932	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	FR RJ0856	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	FR QC7626	Federal Home Loan Mortgage Corp. 3%	0.08%	10,427,810
257	FN BU5361	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	FN FM9492	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	FN FS9025	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	FR QE7537	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	FR RA1996	Federal Home Loan Mortgage Corp. 3.5%	0.08%	9,490,114
268	FN FS4203	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	FR RJ1785	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	FR SD8430	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	FN FS8795	Fnma Pass-Thru I 6%	0.07%	7,940,961
276	FN BU5166	Fnma Pass-Thru I 6%	0.07%	7,854,796
277	FR SD5905	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	BX 2022-CSMO 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	SCRT 2017-3 HA	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	FN CB4852	Fnma Pass-Thru I 4.5%	0.07%	8,183,000
284	NSLT 2021-CA AFL	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	FR QX1743	Federal Home Loan Mortgage Corp. 5%	0.07%	7,948,793
287	FN BV3076	Fnma Pass-Thru I 2%	0.07%	9,794,713
288	FN FS9001	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	FN FS7031	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	FN CB9616	Fnma Pass-Thru I 5.5%	0.06%	7,312,979
296	FR SD8485	Federal Home Loan Mortgage Corp. 6.5%	0.06%	7,079,003
297	FN BF0786	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	FR SD7548	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	FN CB8755	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	FN FS3745	Fnma Pass-Thru I 2%	0.06%	8,601,127
307	G2 786647	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	FR RJ2312	Federal Home Loan Mortgage Corp. 6%	0.06%	6,479,131
310	FN FM9976	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	FN FM2499	Fnma Pass-Thru I 2.5%	0.06%	6,913,862
317	FN FS7990	Fnma Pass-Thru I 4%	0.06%	6,929,172
318	G2 MA8426	Government National Mortgage Association 4%	0.06%	6,799,618
319	FR RJ1857	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	FN CB0737	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	FN CB6719	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	FN FM9117	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	FN BU5165	Fnma Pass-Thru I 5.5%	0.05%	6,196,595
330	FR RJ2200	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	FR QF7852	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	FR SD5813	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	FN MA5215	Federal National Mortgage Association 5.5%	0.05%	6,012,311
338	FR RA9636	Federal Home Loan Mortgage Corp. 6%	0.05%	5,818,162
339	FR RJ1216	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	FR SD4614	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	FR RJ1779	Federal Home Loan Mortgage Corp. 6%	0.05%	5,655,832
344	FR SD7553	Federal Home Loan Mortgage Corp. 3%	0.05%	6,550,890
345	GNR 2021-2 AH	Government National Mortgage Association 1.5%	0.05%	7,805,454
346	FR RJ1419	Federal Home Loan Mortgage Corp. 5.5%	0.05%	5,754,045
347	FN MA4540	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	G2 MA8567	Government National Mortgage Association 4%	0.05%	6,021,170
350	FR SD8440	Federal Home Loan Mortgage Corp. 6.5%	0.05%	5,406,370
351	FN FS3767	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	FN CB6106	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	FN FS8757	Fnma Pass-Thru I 6%	0.05%	5,320,460
356	FN MA4388	Federal National Mortgage Association 2.5%	0.05%	6,208,048
357	G2 785659	Government National Mortgage Association 2.5%	0.05%	6,443,813
358	FR SD4693	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	FG Q45650	Federal Home Loan Mortgage Corp. 3.5%	0.05%	5,798,530
362	FN CB6491	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	FR QI8874	Federal Home Loan Mortgage Corp. 6%	0.04%	5,062,917
366	FR SD8392	Federal Home Loan Mortgage Corp. 4%	0.04%	5,506,987
367	FN FS7162	Fnma Pass-Thru I 6.5%	0.04%	4,929,843
368	FN BU5049	Fnma Pass-Thru I 6.5%	0.04%	4,906,869
369	FN FS5192	Fnma Pass-Thru I 5.5%	0.04%	5,121,178
370	FR RJ2212	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	FR SD3553	Federal Home Loan Mortgage Corp. 6%	0.04%	4,997,340
373	NSLT 2021-A APT1	NELNET STUDENT LOAN TRUST 2021-A 1.36%	0.04%	5,477,178
374	G2 786706	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	FN BU5234	Fnma Pass-Thru I 5.5%	0.04%	5,060,549
378	FR SD2861	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	FN DC1613	Federal National Mortgage Association 5.5%	0.04%	4,937,545
382	FR RA6406	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	FR QI0006	Federal Home Loan Mortgage Corp. 6%	0.04%	4,811,085
385	FN CA4151	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	FN CB7438	Fnma Pass-Thru I 6%	0.04%	4,674,806
388	FN CB0290	Fnma Pass-Thru I 2%	0.04%	5,994,231
389	FN CB5545	Federal National Mortgage Association 6.5%	0.04%	4,519,514
390	FR QI0001	Federal Home Loan Mortgage Corp. 4%	0.04%	5,019,762
391	G2 MB0089	Government National Mortgage Association 4%	0.04%	4,989,836
392	FR RJ2851	Federal Home Loan Mortgage Corp. 4.5%	0.04%	4,877,088
393	FR SD1385	Federal Home Loan Mortgage Corp. 2.5%	0.04%	5,513,814
394	FN FM9804	Fnma Pass-Thru I 2.5%	0.04%	5,479,197
395	FN BU8882	Fnma Pass-Thru I 4%	0.04%	4,928,113
396	FN CB2286	Fnma Pass-Thru I 2.5%	0.04%	5,428,542
397	G2 786701	Government National Mortgage Association 2.5%	0.04%	5,387,389
398	FN BU4699	Fnma Pass-Thru I 5.5%	0.04%	4,563,282
399	FN CB0041	Fnma Pass-Thru I 3%	0.04%	5,150,388
400	FR SD6733	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	FG Z40273	Federal Home Loan Mortgage Corp. 4.5%	0.04%	4,535,644
403	FN CB7122	Fnma Pass-Thru I 6%	0.04%	4,324,149
404	FN MA4842	Federal National Mortgage Association 5.5%	0.04%	4,401,619
405	G2 BZ3978	Government National Mortgage Association 2.5%	0.04%	5,176,020
406	FN CB7862	Fnma Pass-Thru I 6%	0.04%	4,294,335
407	FR SD6045	Federal Home Loan Mortgage Corp. 6%	0.04%	4,246,082
408	FR SD8338	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	FR SD3386	Federal Home Loan Mortgage Corp. 5.5%	0.04%	4,294,252
411	FN FM9694	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	FR RJ2206	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	FN CB7242	Fnma Pass-Thru I 6.5%	0.04%	3,914,201
418	NSLT 2021-CA AFX	NELNET STUDENT LOAN TRUST 1.32%	0.03%	4,314,959
419	TPMT 2016-2 M1	Towd Point Mortgage Trust 3%	0.03%	4,085,232
420	FN FM7304	Fnma Pass-Thru I 2.5%	0.03%	4,812,459
421	FN BX5931	Fnma Pass-Thru I 6%	0.03%	3,901,909
422	FN CB0457	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	FN BF0585	Federal National Mortgage Association 4.5%	0.03%	3,948,798
427	FN FS3056	Fnma Pass-Thru I 2%	0.03%	4,748,277
428	FR RA5259	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	FG G60238	Federal Home Loan Mortgage Corp. 3.5%	0.03%	4,037,953
431	SLST 2018-1 A1	Federal Home Loan Mortgage Corp. 3.5%	0.03%	3,818,843
432	FR RJ1441	Federal Home Loan Mortgage Corp. 6.5%	0.03%	3,562,359
433	FR QF8462	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	FN MA5008	Federal National Mortgage Association 4.5%	0.03%	3,836,999
436	FN FM1062	Fnma Pass-Thru I 3.5%	0.03%	3,978,340
437	G2 MA8723	Government National Mortgage Association 4%	0.03%	3,883,367
438	FN FS8866	Fnma Pass-Thru I 6%	0.03%	3,560,567
439	FN DB5214	Federal National Mortgage Association 6%	0.03%	3,556,718
440	FN MA5341	Federal National Mortgage Association 4%	0.03%	3,859,757
441	FR RJ1855	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	FR RJ2193	Federal Home Loan Mortgage Corp. 5%	0.03%	3,614,667
444	FN CB8153	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	FN MA5674	Federal National Mortgage Association 6%	0.03%	3,462,000
448	FN FS6763	Fnma Pass-Thru I 6.5%	0.03%	3,368,253
449	FR RJ2243	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	FN BY8293	Fnma Pass-Thru I 6%	0.03%	3,430,330
453	FR SD6029	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	FN BX9358	Fnma Pass-Thru I 4%	0.03%	3,664,367
457	FN FS7823	Fnma Pass-Thru I 2%	0.03%	4,261,397
458	SCRT 2017-3 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.03%	3,838,610
459	FR RA1580	Federal Home Loan Mortgage Corp. 3.5%	0.03%	3,647,376
460	G2 MA7988	Government National Mortgage Association 3%	0.03%	3,780,988
461	FN CB7480	Fnma Pass-Thru I 6%	0.03%	3,256,035
462	FR RA1463	Federal Home Loan Mortgage Corp. 3.5%	0.03%	3,591,246
463	FN BO6247	Fnma Pass-Thru I 2.5%	0.03%	3,507,331
464	FN CA6593	Fnma Pass-Thru I 2.5%	0.03%	3,857,795
465	FN BW1289	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	FR SD6531	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	SDART 2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.03%	3,136,013
470	SCRT 2018-1 HT	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	FN DC0299	Federal National Mortgage Association 6%	0.03%	2,957,509
473	FN CB6985	Fnma Pass-Thru I 4%	0.03%	3,195,124
474	FR SD4842	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	FN DB7692	Federal National Mortgage Association 6%	0.03%	2,893,181
477	FN CB6471	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	FN BW1243	Fnma Pass-Thru I 5.5%	0.03%	2,892,944
480	FN FS9792	Fnma Pass-Thru I 4.5%	0.02%	2,958,023
481	NAVSL 2021-CA 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	FR SD8301	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	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.02%	3,014,589
486	DRIVE 2024-2 A2	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	FR RA8666	Federal Home Loan Mortgage Corp. 4%	0.02%	2,975,722
489	FR SD8424	Federal Home Loan Mortgage Corp. 4%	0.02%	2,974,316
490	FN MA5236	Federal National Mortgage Association 4%	0.02%	2,942,913
491	FN BU4916	Fnma Pass-Thru I 6%	0.02%	2,680,792
492	FN DC1777	Federal National Mortgage Association 5.5%	0.02%	2,675,226
493	FN MA3186	Federal National Mortgage Association 4%	0.02%	2,733,447
494	FN BF0379	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	FR RA7938	Federal Home Loan Mortgage Corp. 5%	0.02%	2,690,397
497	FN FM1443	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	FR QX2834	Federal Home Loan Mortgage Corp. 5%	0.02%	2,583,468
500	FR RJ2241	Federal Home Loan Mortgage Corp. 5%	0.02%	2,568,824

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