FMSCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 5.13	Federal National Mortgage Association 2%	8.02%	61,900,000
2	n/a	Fidelity Cash Central Fund	7.52%	46,187,205
3	G2SF.6 5.11	Government National Mortgage Association 6%	3.23%	19,550,000
4	G2SF.3 4.11	Government National Mortgage Association 3%	3.04%	21,050,000
5	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	3.03%	21,850,000
6	G2.MA7880	Government National Mortgage Association 2%	2.26%	16,956,809
7	FNCL.2 4.13	Federal National Mortgage Association 2%	2.07%	15,950,000
8	G2.MB0146	Government National Mortgage Association 5%	1.70%	10,634,268
9	FR.SD0958	Federal Home Loan Mortgage Corp. 3.5%	1.60%	10,739,092
10	G2SF.6 4.11	Government National Mortgage Association 6%	1.59%	9,600,000
11	FR.SD4349	Federal Home Loan Mortgage Corp. 6%	1.52%	9,111,168
12	G2.MA7135	Government National Mortgage Association 2%	1.51%	11,356,061
13	G2.MB0024	Government National Mortgage Association 4.5%	1.51%	9,638,977
14	n/a	Sblofi Swap Cy885799 12/15/56	1.37%	8,600,000
15	G2SF.2 4.13	Government National Mortgage Association 2%	1.37%	10,250,000
16	G2.MA9961	Government National Mortgage Association 3.5%	1.33%	8,936,527
17	FN.CA6242	Fnma Pass-Thru I 2%	1.28%	8,609,478
18	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.07%	6,750,000
19	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	1.04%	7,000,000
20	FR.SD5078	Federal Home Loan Mortgage Corp. 6.5%	1.01%	5,954,650
21	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	1.00%	7,286,534
22	FR.SD8080	Federal Home Loan Mortgage Corp. 2%	0.92%	7,040,336
23	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.84%	5,130,000
24	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.83%	5,100,000
25	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.72%	4,400,000
26	FN.CB8867	Fnma Pass-Thru I 6.5%	0.71%	4,163,127
27	FR.SD6617	Federal Home Loan Mortgage Corp. 6.5%	0.69%	3,997,880
28	FN.FM4342	Fnma Pass-Thru I 2.5%	0.69%	4,987,903
29	G2.MA6930	Government National Mortgage Association 2%	0.69%	5,150,166
30	FN.MA4562	Federal National Mortgage Association 2%	0.68%	5,204,736
31	FN.FM2077	Fnma Pass-Thru I 3%	0.63%	4,348,578
32	G2.785602	Government National Mortgage Association 2.5%	0.61%	4,461,143
33	FNCL.3 4.11	Federal National Mortgage Association 3%	0.58%	4,100,000
34	GSMS.2015-GC30 A4	GS Mortgage Securities Trust 2015-GC30 3.382%	0.58%	3,553,172
35	CGCMT.2016-P4 A4	Citigroup Commercial Mortgage Trust 2.902%	0.58%	3,644,000
36	FNCL.6 4.11	Federal National Mortgage Association 6%	0.57%	3,450,000
37	G2.MA7051	Government National Mortgage Association 2%	0.57%	4,269,393
38	FR.SB1215	Federal Home Loan Mortgage Corp. 6%	0.54%	3,252,757
39	FR.SD7530	Federal Home Loan Mortgage Corp. 2.5%	0.54%	3,927,279
40	FR.SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.53%	3,208,423
41	n/a	Lch Ois Sofrv3.25%mac 06/18/35	0.52%	3,328,000
42	WFCM.2015-C29 A4	Wells Fargo Commercial Mortgage 3.637%	0.52%	3,186,034
43	FR.RA5117	Federal Home Loan Mortgage Corp. 2%	0.52%	3,925,814
44	n/a	Mscs Swap Cy451600 12/16/72 S	0.50%	3,100,000
45	FNR.2017-32 PA	Federal National Mortgage Association 2.7%	0.50%	3,385,544
46	FN.FM7507	Fnma Pass-Thru I 2.5%	0.44%	3,215,849
47	n/a	Lch Ois Sofrv3.25%mac 06/18/55	0.43%	2,949,000
48	FR.SC0210	Federal Home Loan Mortgage Corp. 2.5%	0.43%	3,019,574
49	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.41%	3,050,000
50	G2.MA6994	Government National Mortgage Association 2%	0.40%	2,971,059
51	FN.CA6416	Fnma Pass-Thru I 3%	0.39%	2,725,259
52	WFLF.2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.39%	2,400,000
53	FN.CA0607	Federal National Mortgage Association 3.5%	0.38%	2,576,233
54	n/a	Sblofi Swap Cy873245 04/17/65	0.38%	2,400,000
55	FN.FS3295	Fnma Pass-Thru I 5%	0.38%	2,362,680
56	G2.MB0093	Government National Mortgage Association 6%	0.38%	2,285,972
57	FN.FS8874	Fnma Pass-Thru I 3%	0.38%	2,674,997
58	FNCL.6 5.11	Federal National Mortgage Association 6%	0.37%	2,250,000
59	FR.SD7569	Federal Home Loan Mortgage Corp. 6%	0.37%	2,203,692
60	FN.MA4473	Federal National Mortgage Association 1.5%	0.37%	2,754,567
61	FN.CB3313	Fnma Pass-Thru I 4%	0.37%	2,392,499
62	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.37%	2,700,000
63	HALST.2024-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	0.36%	2,200,000
64	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.36%	2,160,000
65	FNR.2016-3 PL	Federal National Mortgage Association 2.5%	0.35%	2,489,117
66	GSMS.2018-GS10 A4	GS Mortgage Securities Corp 3.89%	0.34%	2,200,000
67	FN.FS0216	Fnma Pass-Thru I 2%	0.34%	2,307,707
68	FN.FM1681	Fnma Pass-Thru I 2.5%	0.34%	2,162,563
69	FN.MA4466	Federal National Mortgage Association 2.5%	0.34%	2,476,156
70	FN.BM1257	Federal National Mortgage Association 2.5%	0.34%	2,263,874
71	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.33%	2,050,000
72	FN.CB8711	Fnma Pass-Thru I 6%	0.33%	1,980,922
73	FN.FM9501	Fnma Pass-Thru I 2.5%	0.32%	2,357,851
74	FN.FM9568	Fnma Pass-Thru I 2%	0.32%	2,424,378
75	G2.MA8799	Government National Mortgage Association 4.5%	0.32%	2,011,055
76	FN.CB8496	Fnma Pass-Thru I 6%	0.31%	1,874,497
77	FNR.2022-3 N	Federal National Mortgage Association 2%	0.31%	2,161,088
78	FN.BK2249	Federal National Mortgage Association 3%	0.31%	2,130,641
79	FR.SD8127	Federal Home Loan Mortgage Corp. 1.5%	0.30%	2,449,230
80	FN.MA4236	Federal National Mortgage Association 1.5%	0.30%	2,433,625
81	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.30%	2,173,259
82	FN.BP2186	Fnma Pass-Thru I 3%	0.30%	2,071,477
83	FR.SD8120	Federal Home Loan Mortgage Corp. 1.5%	0.30%	2,411,868
84	SDART.2024-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%	0.29%	1,800,000
85	G2SF.2 5.13	Government National Mortgage Association 2%	0.29%	2,200,000
86	FNR.2024-100 EF	Federal National Mortgage Association 5.53969%	0.29%	1,790,317
87	FN.MA4438	Federal National Mortgage Association 2.5%	0.29%	2,117,412
88	FN.FM7484	Fnma Pass-Thru I 2.5%	0.28%	2,007,292
89	FN.CB9216	Fnma Pass-Thru I 6%	0.27%	1,653,914
90	FN.CB1799	Fnma Pass-Thru I 2%	0.27%	2,058,367
91	FR.RA9058	Federal Home Loan Mortgage Corp. 5.5%	0.27%	1,616,076
92	FORDL.2024-B A3	FORD CREDIT AUTO LEASE TRUST 2024-B 4.99%	0.26%	1,600,000
93	FR.RA2677	Federal Home Loan Mortgage Corp. 2%	0.26%	1,993,208
94	FNR.2023-54 FD	Federal National Mortgage Association 5.78969%	0.25%	1,553,136
95	FR.SD7571	Federal Home Loan Mortgage Corp. 6.5%	0.25%	1,483,454
96	FR.SL0307	Federal Home Loan Mortgage Corp. 5.5%	0.25%	1,520,130
97	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.25%	1,700,000
98	FN.MA4570	Federal National Mortgage Association 2%	0.25%	1,797,516
99	FN.FS4654	Fnma Pass-Thru I 2%	0.25%	1,888,096
100	FR.SC0162	Federal Home Loan Mortgage Corp. 2%	0.25%	1,755,393
101	G2.785616	Government National Mortgage Association 2.5%	0.24%	1,776,341
102	PRET.2025-RPL2 A1	PRET 2025-RPL2 TRUST 4%	0.24%	1,564,706
103	CIM.2025-R1 A1	CIM TRUST 2025-R1 5%	0.24%	1,520,000
104	FN.MA4254	Federal National Mortgage Association 1.5%	0.24%	1,964,153
105	BANK.2017-BNK5 A5	Bank 2017-Bnk5 206 3.39%	0.24%	1,519,217
106	FR.SD1924	Federal Home Loan Mortgage Corp. 5%	0.24%	1,462,127
107	FN.CB8349	Fnma Pass-Thru I 6%	0.24%	1,421,720
108	FN.CB6911	Fnma Pass-Thru I 5.5%	0.24%	1,431,696
109	FR.SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.23%	1,905,993
110	FR.RA5574	Federal Home Loan Mortgage Corp. 2.5%	0.23%	1,713,993
111	FN.CB1715	Fnma Pass-Thru I 1.5%	0.23%	1,621,281
112	FR.SD4623	Federal Home Loan Mortgage Corp. 6.5%	0.23%	1,374,834
113	FN.FS9743	Fnma Pass-Thru I 2.5%	0.23%	1,693,687
114	FG.G07184	Federal Home Loan Mortgage Corp. 4%	0.23%	1,476,442
115	AJAXM.2021-E A1	AJAX MORTGAGE LOAN TRUST 1.74%	0.23%	1,639,958
116	FR.SD1863	Federal Home Loan Mortgage Corp. 5%	0.23%	1,425,721
117	FN.CB5124	Fnma Pass-Thru I 4.5%	0.23%	1,470,446
118	FN.FS8195	Fnma Pass-Thru I 2%	0.23%	1,765,301
119	FR.SC0370	Federal Home Loan Mortgage Corp. 2.5%	0.23%	1,565,547
120	FHR.5499 NF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.23%	1,386,721
121	FN.CB9209	Fnma Pass-Thru I 5.5%	0.23%	1,380,485
122	G2SF.5 4.11	Government National Mortgage Association 5%	0.22%	1,400,000
123	FN.BO4757	Fnma Pass-Thru I 3%	0.22%	1,548,378
124	G2.MA7935	Government National Mortgage Association 2%	0.22%	1,662,969
125	FN.CB2289	Fnma Pass-Thru I 2.5%	0.22%	1,612,777
126	FN.FM2439	Fnma Pass-Thru I 3%	0.22%	1,514,646
127	FN.CB9668	Fnma Pass-Thru I 5.5%	0.22%	1,329,142
128	FN.FM7352	Fnma Pass-Thru I 2.5%	0.22%	1,571,537
129	FN.FS1654	Fnma Pass-Thru I 2.5%	0.22%	1,419,948
130	HAROT.2025-1 A2	HONDA AUTO RECE OWN TR 2025-1 4.53%	0.21%	1,300,000
131	TLOT.2024-B A3	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.21%	1,300,000
132	FN.BM5096	Federal National Mortgage Association 3.5%	0.21%	1,387,307
133	EFF.2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.21%	1,273,941
134	FN.FA0834	Fnma Pass-Thru I 2%	0.21%	1,584,980
135	FR.RA9619	Federal Home Loan Mortgage Corp. 5.5%	0.20%	1,241,517
136	FR.SD6932	Federal Home Loan Mortgage Corp. 2%	0.20%	1,541,431
137	FR.SD7570	Federal Home Loan Mortgage Corp. 6%	0.20%	1,195,571
138	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46301%	0.20%	1,234,000
139	FN.CB9989	Fnma Pass-Thru I 6%	0.20%	1,190,841
140	BMO.2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.3161%	0.20%	1,200,000
141	FNR.2021-96 AH	Federal National Mortgage Association 2.5%	0.19%	1,366,038
142	FR.QN6387	Federal Home Loan Mortgage Corp. 1.5%	0.19%	1,339,854
143	FN.CB9365	Fnma Pass-Thru I 5.5%	0.19%	1,175,628
144	FN.FA0903	Fnma Pass-Thru I 2.5%	0.19%	1,370,882
145	G2.MB0148	Government National Mortgage Association 6%	0.19%	1,143,063
146	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.19%	1,445,820
147	AMXCA.2023-1 A	American Express Credit Account Master Trust 4.87%	0.19%	1,141,000
148	FN.MA4587	Federal National Mortgage Association 2.5%	0.19%	1,309,724
149	CIM.2025-NR1 A1	CIM TRUST 2025-NR1 5%	0.18%	1,170,000
150	FHR.5182 A	Federal Home Loan Mortgage Corp. 2.5%	0.18%	1,269,473
151	G2.MA5398	Government National Mortgage Association 4%	0.18%	1,172,144
152	FR.RA9373	Federal Home Loan Mortgage Corp. 5.5%	0.18%	1,094,457
153	G2.MA2893	Government National Mortgage Association 4%	0.18%	1,144,687
154	FR.RA3913	Federal Home Loan Mortgage Corp. 2.5%	0.18%	1,295,079
155	FR.RB5108	Federal Home Loan Mortgage Corp. 2%	0.18%	1,277,875
156	FN.FS6498	Fnma Pass-Thru I 6%	0.18%	1,067,179
157	FR.SC0237	Federal Home Loan Mortgage Corp. 2.5%	0.18%	1,226,321
158	G2.787292	Government National Mortgage Association 5.5%	0.18%	1,074,570
159	EART.2025-2A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%	0.18%	1,080,000
160	FN.CB8857	Fnma Pass-Thru I 6%	0.18%	1,054,661
161	G2.787741	Government National Mortgage Association 5.5%	0.17%	1,058,247
162	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.17%	1,050,000
163	FN.BM5345	Federal National Mortgage Association 3%	0.17%	1,094,982
164	FHR.5196 ME	Federal Home Loan Mortgage Corp. 1.75%	0.17%	1,206,484
165	FR.RA5998	Federal Home Loan Mortgage Corp. 3%	0.17%	1,200,519
166	FR.SL0225	Federal Home Loan Mortgage Corp. 2.5%	0.17%	1,247,948
167	FN.CB7297	Fnma Pass-Thru I 5.5%	0.17%	1,035,207
168	FR.RJ0706	Federal Home Loan Mortgage Corp. 6.5%	0.17%	997,915
169	FN.CB5128	Fnma Pass-Thru I 5%	0.17%	1,035,764
170	FN.MA3744	Federal National Mortgage Association 3%	0.17%	1,166,842
171	G2.MB0089	Government National Mortgage Association 4%	0.17%	1,093,364
172	FR.RA6434	Federal Home Loan Mortgage Corp. 2.5%	0.17%	1,211,415
173	FN.CB6538	Fnma Pass-Thru I 6%	0.16%	978,741
174	FG.Q34164	Federal Home Loan Mortgage Corp. 3.5%	0.16%	1,089,819
175	FN.CB0443	Fnma Pass-Thru I 2.5%	0.16%	1,185,137
176	FR.QE0436	Federal Home Loan Mortgage Corp. 3.5%	0.16%	1,109,403
177	FN.MA4206	Federal National Mortgage Association 2%	0.16%	1,102,418
178	WFCM.2024-MGP A12	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.01033%	0.16%	1,000,000
179	FR.SD0450	Federal Home Loan Mortgage Corp. 2.5%	0.16%	1,175,345
180	FR.SD8184	Federal Home Loan Mortgage Corp. 3%	0.16%	1,134,437
181	FNR.2025-7 FB	Federal National Mortgage Association 5.53969%	0.16%	983,855
182	FN.CB2886	Fnma Pass-Thru I 3%	0.16%	1,128,077
183	G2.785564	Government National Mortgage Association 2.5%	0.16%	1,165,004
184	n/a	Gscofi Swap Cy873245 04/17/65	0.16%	1,000,000
185	FHMS.K074 A2	Federal Home Loan Mortgage Corp. 3.6%	0.16%	1,000,000
186	FN.CA4406	Fnma Pass-Thru I 3%	0.16%	1,099,565
187	FN.FS4631	Fnma Pass-Thru I 5.5%	0.16%	963,438
188	G2.785619	Government National Mortgage Association 2.5%	0.16%	1,147,819
189	FN.FS3047	Fnma Pass-Thru I 5%	0.16%	972,609
190	FN.MA4228	Federal National Mortgage Association 1.5%	0.16%	1,086,366
191	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71083%	0.16%	961,550
192	FR.SD1772	Federal Home Loan Mortgage Corp. 4%	0.16%	1,017,555
193	FN.FS1647	Fnma Pass-Thru I 4%	0.16%	1,015,770
194	FG.G60553	Federal Home Loan Mortgage Corp. 3.5%	0.16%	1,035,651
195	FN.FM6195	Fnma Pass-Thru I 3%	0.16%	1,081,981
196	FR.SD7540	Federal Home Loan Mortgage Corp. 2.5%	0.16%	1,130,313
197	FR.SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.15%	1,117,272
198	FR.RJ3704	Federal Home Loan Mortgage Corp. 6.5%	0.15%	894,805
199	STR.2021-1A A1	STORE MASTER FUNDING I-VII 2.12%	0.15%	993,822
200	FN.MA4211	Federal National Mortgage Association 3%	0.15%	1,030,505
201	FR.SD2891	Federal Home Loan Mortgage Corp. 5.5%	0.15%	887,517
202	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.15%	890,000
203	FN.FS2747	Fnma Pass-Thru I 1.5%	0.14%	1,012,026
204	FR.RJ3703	Federal Home Loan Mortgage Corp. 6.5%	0.14%	836,452
205	FN.FM9517	Fnma Pass-Thru I 2.5%	0.14%	1,047,893
206	FR.SD7518	Federal Home Loan Mortgage Corp. 3%	0.14%	994,375
207	FN.CB9502	Fnma Pass-Thru I 6%	0.14%	843,878
208	G2.787767	Government National Mortgage Association 5.5%	0.14%	861,701
209	FN.CB2765	Fnma Pass-Thru I 2%	0.14%	1,081,391
210	G2.MB0091	Government National Mortgage Association 5%	0.14%	869,001
211	FN.MA4446	Federal National Mortgage Association 2%	0.14%	1,000,302
212	FN.MA4077	Federal National Mortgage Association 2%	0.14%	1,052,590
213	FR.RJ2642	Federal Home Loan Mortgage Corp. 6%	0.14%	814,159
214	FG.Q33547	Federal Home Loan Mortgage Corp. 3.5%	0.14%	908,237
215	FN.CB8875	Fnma Pass-Thru I 6.5%	0.14%	808,339
216	FHR.5175 CB	Federal Home Loan Mortgage Corp. 2.5%	0.14%	962,254
217	FN.FM6944	Fnma Pass-Thru I 2%	0.13%	1,022,821
218	FN.CA6312	Fnma Pass-Thru I 3%	0.13%	934,268
219	FR.QE3080	Federal Home Loan Mortgage Corp. 3%	0.13%	945,224
220	FN.CB7801	Fnma Pass-Thru I 6.5%	0.13%	775,943
221	FN.CB9336	Fnma Pass-Thru I 6%	0.13%	780,324
222	FN.MA4208	Federal National Mortgage Association 2%	0.13%	1,005,164
223	FN.FS8330	Fnma Pass-Thru I 3%	0.13%	899,950
224	FN.BW7626	Fnma Pass-Thru I 4%	0.13%	851,078
225	FN.CA2432	Fnma Pass-Thru I 4.5%	0.13%	818,119
226	FN.MA2773	Federal National Mortgage Association 3%	0.13%	846,529
227	FN.CA4142	Fnma Pass-Thru I 3%	0.13%	898,633
228	FN.FS4662	Fnma Pass-Thru I 6.5%	0.13%	754,492
229	FR.SD6419	Federal Home Loan Mortgage Corp. 6%	0.13%	762,957
230	MFRA.2022-RPL1 A1	MFA 2022-RPL1 TRUST 3.3%	0.13%	847,648
231	FN.CB8984	Fnma Pass-Thru I 5.5%	0.13%	767,038
232	FN.CB8689	Fnma Pass-Thru I 5.5%	0.13%	775,073
233	FNR.2025-7 DF	Federal National Mortgage Association 5.73969%	0.13%	774,207
234	FNR.2025-7 AF	Federal National Mortgage Association 5.73969%	0.13%	769,548
235	FN.CA7323	Fnma Pass-Thru I 2%	0.13%	949,839
236	FN.FM9049	Fnma Pass-Thru I 3%	0.13%	876,611
237	G2.784391	Government National Mortgage Association 3.5%	0.12%	828,395
238	FR.SD2186	Federal Home Loan Mortgage Corp. 5%	0.12%	774,603
239	FN.CB6539	Fnma Pass-Thru I 6%	0.12%	742,143
240	G2.4922	Government National Mortgage Association 4%	0.12%	786,843
241	FR.SD8133	Federal Home Loan Mortgage Corp. 1.5%	0.12%	1,003,971
242	BLOX.2021-BLOX A	Blox Tr 2021-Blox 5.43448%	0.12%	772,269
243	G2.MA9906	Government National Mortgage Association 5.5%	0.12%	753,348
244	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76121%	0.12%	744,559
245	FNR.2022-30 E	Federal National Mortgage Association 4.5%	0.12%	756,908
246	FR.SD2219	Federal Home Loan Mortgage Corp. 3%	0.12%	832,088
247	NYMT.2022-CP1 A1	NYMT LOAN TRUST 2022-CP1 2.0424%	0.12%	785,136
248	FN.CB4893	Fnma Pass-Thru I 5%	0.12%	726,208
249	FHR.5500 FV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.58969%	0.12%	716,835
250	FN.MA4326	Federal National Mortgage Association 2.5%	0.12%	857,998
251	FR.RJ2748	Federal Home Loan Mortgage Corp. 6%	0.12%	692,629
252	FN.CB9149	Fnma Pass-Thru I 6%	0.11%	680,768
253	PRPM.2024-RCF3 A1	PRPM 2024-RCF3 LLC 4%	0.11%	718,381
254	BHG.2025-1CON A	BHG SECURITIZATION TRUST 2025-1CON 4.82%	0.11%	700,000
255	JDOT.2025-A A2A	JOHN DEERE OWNER TRUST 2025 4.23%	0.11%	700,000
256	WOLS.2025-A A2A	WORLD OMI AUTO SEC TR 2025-A 4.35%	0.11%	700,000
257	FORDR.2022-1 A	FORD CREDIT AUTO OWNER TRUST 2022-REV1 3.88%	0.11%	700,000
258	FNR.2024-41 FB	Federal National Mortgage Association 5.86969%	0.11%	684,254
259	FN.CB8729	Fnma Pass-Thru I 6.5%	0.11%	664,314
260	FN.FM9505	Fnma Pass-Thru I 2.5%	0.11%	810,876
261	FN.FS8456	Fnma Pass-Thru I 5.5%	0.11%	672,606
262	G2.785805	Government National Mortgage Association 2.5%	0.11%	797,536
263	FN.FA0995	Fnma Pass-Thru I 2%	0.11%	831,224
264	FHR.5041 LA	Federal Home Loan Mortgage Corp. 1.5%	0.11%	800,840
265	FN.CB2166	Fnma Pass-Thru I 3%	0.11%	760,452
266	BANK.2020-BN26 ASB	BANK 2020-BNK26 2.313%	0.11%	699,873
267	FN.AS7533	Federal National Mortgage Association 3%	0.11%	742,544
268	FN.CB7520	Fnma Pass-Thru I 6.5%	0.11%	634,193
269	FR.ZK9037	Federal Home Loan Mortgage Corp. 3%	0.11%	683,459
270	FN.MA4237	Federal National Mortgage Association 2%	0.11%	824,338
271	FN.FS6219	Fnma Pass-Thru I 3.5%	0.11%	719,868
272	G2.MB0147	Government National Mortgage Association 5.5%	0.11%	647,565
273	FR.RA7375	Federal Home Loan Mortgage Corp. 3%	0.10%	735,472
274	FHR.5198 BA	Federal Home Loan Mortgage Corp. 2.5%	0.10%	710,784
275	FG.G60440	Federal Home Loan Mortgage Corp. 3.5%	0.10%	690,522
276	FNR.2017-37 AB	Federal National Mortgage Association 2.55%	0.10%	695,461
277	WFCM.2024-GRP A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.1105%	0.10%	637,000
278	FHR.5248 A	Federal Home Loan Mortgage Corp. 4%	0.10%	643,986
279	FN.FS0106	Fnma Pass-Thru I 2%	0.10%	741,557
280	FN.CB7134	Fnma Pass-Thru I 6.5%	0.10%	599,084
281	FR.SD1733	Federal Home Loan Mortgage Corp. 5%	0.10%	624,603
282	FN.BM5108	Federal National Mortgage Association 3%	0.10%	636,435
283	FR.SD1862	Federal Home Loan Mortgage Corp. 5%	0.10%	618,285
284	FN.CB2320	Fnma Pass-Thru I 2.5%	0.10%	726,650
285	FG.G61821	Federal Home Loan Mortgage Corp. 4.5%	0.10%	628,565
286	FR.RA9276	Federal Home Loan Mortgage Corp. 6%	0.10%	589,740
287	PRMI.2024-CMG1 A1	PRMI SECURITIZATION TRUST 2024-CMG1 5.80235%	0.10%	608,380
288	HAROT.2023-3 A3	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.41%	0.10%	600,000
289	FN.FS0631	Fnma Pass-Thru I 3%	0.10%	690,540
290	FN.BM5109	Federal National Mortgage Association 3%	0.10%	622,164
291	FHR.5509 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.10%	600,634
292	SDART.2025-2 A3	SANTANDER DRIVE AUTO 2025-2 4.67%	0.10%	600,000
293	BX.2024-CNYN A	BX TRUST 2024-CNYN 5.76106%	0.10%	599,306
294	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048%	0.10%	599,885
295	FR.QO0091	Federal Home Loan Mortgage Corp. 3%	0.10%	632,681
296	CCUBS.2017-C1 ASB	Ccubs Coml Mtg Tr 2017-C1 3.462%	0.10%	607,135
297	FN.CB1071	Fnma Pass-Thru I 2%	0.10%	697,890
298	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16446%	0.10%	595,612
299	MSC.2018-BOP A	MORGAN STANLEY CAPITAL I TRUST 5.217%	0.10%	723,006
300	FN.AL7521	Federal National Mortgage Association 5%	0.09%	574,391
301	FR.ZS4788	Federal Home Loan Mortgage Corp. 3%	0.09%	656,989
302	FG.C03811	Federal Home Loan Mortgage Corp. 3.5%	0.09%	618,724
303	FG.G08368	Federal Home Loan Mortgage Corp. 4.5%	0.09%	585,171
304	FN.FS0898	Fnma Pass-Thru I 3%	0.09%	660,145
305	PRPM.2024-RPL2 A1	PRPM 2024-RPL2 LLC 3.5%	0.09%	590,409
306	FR.RA9278	Federal Home Loan Mortgage Corp. 6%	0.09%	551,929
307	FR.RJ3572	Federal Home Loan Mortgage Corp. 6.5%	0.09%	534,395
308	FN.AB9858	Federal National Mortgage Association 3%	0.09%	610,239
309	FN.MA2832	Federal National Mortgage Association 3%	0.09%	586,154
310	DLLMT.2024-1A A3	DLLMT 2024-1 LLC 4.84%	0.09%	540,000
311	FR.ZN6553	Federal Home Loan Mortgage Corp. 4%	0.09%	573,223
312	FR.RJ3308	Federal Home Loan Mortgage Corp. 6.5%	0.09%	517,040
313	FR.SD0516	Federal Home Loan Mortgage Corp. 3%	0.09%	610,940
314	FR.SD0517	Federal Home Loan Mortgage Corp. 3%	0.09%	610,821
315	FR.SD8115	Federal Home Loan Mortgage Corp. 3%	0.09%	603,851
316	FR.SB8083	Federal Home Loan Mortgage Corp. 1.5%	0.09%	591,721
317	FN.FS3248	Fnma Pass-Thru I 5%	0.09%	527,183
318	GSMS.2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.38448%	0.08%	525,649
319	FN.CC0136	Federal National Mortgage Association 6.5%	0.08%	496,853
320	FN.BU1292	Fnma Pass-Thru I 2%	0.08%	614,259
321	FR.SB8045	Federal Home Loan Mortgage Corp. 2.5%	0.08%	557,542
322	FHR.5083 VA	Federal Home Loan Mortgage Corp. 1%	0.08%	547,011
323	FN.MA4205	Federal National Mortgage Association 1.5%	0.08%	580,647
324	FR.SB8078	Federal Home Loan Mortgage Corp. 1.5%	0.08%	580,130
325	FN.BQ6318	Fnma Pass-Thru I 1.5%	0.08%	578,588
326	FR.RA9277	Federal Home Loan Mortgage Corp. 6%	0.08%	498,468
327	FN.CB2110	Fnma Pass-Thru I 2%	0.08%	597,927
328	FR.QK0705	Federal Home Loan Mortgage Corp. 1.5%	0.08%	616,141
329	FN.CA6275	Fnma Pass-Thru I 2%	0.08%	631,037
330	FHR.5046 PT	Federal Home Loan Mortgage Corp. 1.5%	0.08%	610,447
331	FR.SC0248	Federal Home Loan Mortgage Corp. 2.5%	0.08%	573,276
332	FG.G06973	Federal Home Loan Mortgage Corp. 4%	0.08%	527,413
333	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209%	0.08%	508,000
334	FG.G61305	Federal Home Loan Mortgage Corp. 4%	0.08%	530,455
335	DLLAD.2023-1A A3	DLLAD 2023-1 LLC 4.79%	0.08%	500,000
336	FR.RA9382	Federal Home Loan Mortgage Corp. 6%	0.08%	482,889
337	FG.G60603	Federal Home Loan Mortgage Corp. 3.5%	0.08%	536,913
338	WFLF.2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.08%	491,420
339	n/a	Gscofi Swap Cy562346 11/18/64	0.08%	500,000
340	FN.MA4239	Federal National Mortgage Association 3%	0.08%	564,384
341	FR.RB5122	Federal Home Loan Mortgage Corp. 2.5%	0.08%	559,890
342	FR.RJ3341	Federal Home Loan Mortgage Corp. 6.5%	0.08%	466,253
343	n/a	Mscs Swap Cy885799 12/15/56 S	0.08%	500,000
344	FN.BQ5806	Fnma Pass-Thru I 1.5%	0.08%	551,959
345	FR.SB8073	Federal Home Loan Mortgage Corp. 1.5%	0.08%	549,315
346	CRVNA.2025-P1 A2	CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5%	0.08%	485,000
347	PRET.2024-RPL1 A1	PRET 2024-RPL1 TRUST 3.9%	0.08%	514,689
348	n/a	2 Year Treasury Note Future June 25	0.08%	336
349	G2.MA6541	Government National Mortgage Association 3%	0.08%	541,158
350	FN.CA5122	Fnma Pass-Thru I 3%	0.08%	545,287
351	FR.RB5135	Federal Home Loan Mortgage Corp. 2%	0.08%	556,837
352	FN.CA7616	Fnma Pass-Thru I 2%	0.08%	588,262
353	FN.MA4354	Federal National Mortgage Association 1.5%	0.08%	620,443
354	FN.FM9919	Fnma Pass-Thru I 3%	0.08%	534,310
355	FG.A95150	Federal Home Loan Mortgage Corp. 4%	0.08%	483,826
356	FN.CB0388	Fnma Pass-Thru I 2.5%	0.08%	554,755
357	FNR.2025-4 FH	Federal National Mortgage Association 5.53969%	0.08%	464,167
358	WFCM.2021-FCMT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.63448%	0.08%	468,000
359	FN.FS1789	Fnma Pass-Thru I 3.5%	0.08%	498,785
360	FG.V82275	Federal Home Loan Mortgage Corp. 3%	0.08%	516,564
361	FN.FM2286	Fnma Pass-Thru I 3%	0.08%	482,475
362	FR.RA9856	Federal Home Loan Mortgage Corp. 6%	0.07%	448,987
363	G2.MA7192	Government National Mortgage Association 2%	0.07%	560,082
364	FN.BM3928	Federal National Mortgage Association 4.5%	0.07%	462,848
365	FN.BC9077	Federal National Mortgage Association 3.5%	0.07%	497,118
366	FN.FM1338	Fnma Pass-Thru I 4.5%	0.07%	468,715
367	FG.V82414	Federal Home Loan Mortgage Corp. 3%	0.07%	507,357
368	FN.FS1697	Fnma Pass-Thru I 3%	0.07%	475,988
369	FHR.5058 BE	Federal Home Loan Mortgage Corp. 3%	0.07%	516,487
370	G2.785792	Government National Mortgage Association 2.5%	0.07%	524,038
371	FR.RA9383	Federal Home Loan Mortgage Corp. 6%	0.07%	428,157
372	FNR.2010-95 ZC	Federal National Mortgage Association 5%	0.07%	462,369
373	FR.ZL3774	Federal Home Loan Mortgage Corp. 3.5%	0.07%	468,169
374	FN.BK5705	Federal National Mortgage Association 2%	0.07%	479,546
375	FG.C91456	Federal Home Loan Mortgage Corp. 3.5%	0.07%	443,163
376	G2.785831	Government National Mortgage Association 2.5%	0.07%	513,581
377	FN.CB6642	Fnma Pass-Thru I 5.5%	0.07%	423,373
378	JPMCC.2018-WPT AFX	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2475%	0.07%	455,259
379	FG.Q40046	Federal Home Loan Mortgage Corp. 3.5%	0.07%	462,394
380	FN.CB2346	Fnma Pass-Thru I 2%	0.07%	520,465
381	FN.CB8113	Fnma Pass-Thru I 6.5%	0.07%	405,484
382	FG.C91467	Federal Home Loan Mortgage Corp. 3.5%	0.07%	427,545
383	G2.MA2372	Gnma Pass-Thru M Single Family 4%	0.07%	433,063
384	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.07%	415,000
385	FN.MA3964	Federal National Mortgage Association 2.5%	0.07%	495,946
386	FR.SB8066	Federal Home Loan Mortgage Corp. 1.5%	0.07%	467,939
387	FNR.2025-7 FE	Federal National Mortgage Association 5.48969%	0.07%	407,202
388	FN.CB1069	Fnma Pass-Thru I 2%	0.07%	475,768
389	G2.MA9719	Government National Mortgage Association 2.5%	0.07%	478,712
390	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.07%	400,000
391	VFET.2025-1A A2	VOLVO FINANCIAL EQUIPMENT LLC, SERIES 2025-1 4.41%	0.07%	400,000
392	BX.2021-LBA AJV	BX TRUST 5.23448%	0.07%	400,000
393	WFCM.2024-MGP A11	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.30991%	0.06%	400,000
394	FN.CA7229	Fnma Pass-Thru I 2.5%	0.06%	469,803
395	FN.MA3060	Federal National Mortgage Association 3%	0.06%	409,266
396	FN.CB8112	Fnma Pass-Thru I 6%	0.06%	386,241
397	FN.FM9558	Fnma Pass-Thru I 2.5%	0.06%	446,309
398	FHR.5499 WF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969%	0.06%	391,191
399	FN.FM1194	Fnma Pass-Thru I 4.5%	0.06%	391,039
400	FR.RB5142	Federal Home Loan Mortgage Corp. 2.5%	0.06%	434,561
401	FR.SB0535	Federal Home Loan Mortgage Corp. 2.5%	0.06%	401,464
402	FNR.2020-51 BA	Federal National Mortgage Association 2%	0.06%	423,769
403	G2.785575	Government National Mortgage Association 2.5%	0.06%	440,053
404	FN.MA4095	Federal National Mortgage Association 2%	0.06%	406,291
405	FR.SL0413	Federal Home Loan Mortgage Corp. 2.5%	0.06%	438,237
406	FN.FM8864	Fnma Pass-Thru I 2.5%	0.06%	431,144
407	FR.ZM6780	Federal Home Loan Mortgage Corp. 4%	0.06%	384,600
408	FHR.2693 MD	Federal Home Loan Mortgage Corp. 5.5%	0.06%	359,199
409	FR.RB5145	Federal Home Loan Mortgage Corp. 2%	0.06%	427,484
410	FR.QB3577	Federal Home Loan Mortgage Corp. 2%	0.06%	452,050
411	G2.5203	Government National Mortgage Association 4%	0.06%	372,977
412	FR.RA4575	Federal Home Loan Mortgage Corp. 2.5%	0.06%	426,272
413	EFF.2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.06%	355,000
414	G2.785791	Government National Mortgage Association 2.5%	0.06%	416,351
415	FNR.2022-7 A	Federal National Mortgage Association 3%	0.06%	380,251
416	FN.CB5600	Federal National Mortgage Association 5.5%	0.06%	343,700
417	FR.ZS3589	Federal Home Loan Mortgage Corp. 3.5%	0.06%	368,568
418	FR.ZA5379	Federal Home Loan Mortgage Corp. 4%	0.06%	362,711
419	FR.SD6620	Federal Home Loan Mortgage Corp. 6.5%	0.06%	325,509
420	FR.ZA1228	Federal Home Loan Mortgage Corp. 3.5%	0.06%	366,007
421	FR.RJ0002	Federal Home Loan Mortgage Corp. 6.5%	0.06%	327,522
422	GNR.2017-139 BA	Government National Mortgage Association 3%	0.06%	381,243
423	FR.RA4749	Federal Home Loan Mortgage Corp. 2.5%	0.06%	405,236
424	WFCM.2025-VTT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 5.27038%	0.06%	340,000
425	FN.FM9777	Fnma Pass-Thru I 3%	0.06%	386,759
426	MHP.2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST 5.13448%	0.06%	340,811
427	FN.FS3884	Fnma Pass-Thru I 3%	0.05%	384,264
428	FR.RJ0001	Federal Home Loan Mortgage Corp. 6.5%	0.05%	319,226
429	NYMT.2024-CP1 A1	NYMT LOAN TRUST 2024-CP1 3.75%	0.05%	359,137
430	FN.FM8850	Fnma Pass-Thru I 2.5%	0.05%	375,259
431	FN.AB2079	Federal National Mortgage Association 4%	0.05%	342,895
432	FN.CB9501	Fnma Pass-Thru I 6%	0.05%	317,868
433	FN.CB2100	Fnma Pass-Thru I 3.5%	0.05%	362,222
434	FN.FM2502	Fnma Pass-Thru I 2.5%	0.05%	348,584
435	CMXS.2025-A A3	CARMAX SELECT RECIEVABLES TRUST 202 4.77%	0.05%	325,000
436	EFF.2022-3 A3	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.29%	0.05%	315,000
437	FN.CB9828	Fnma Pass-Thru I 6.5%	0.05%	294,411
438	G2.4833	Government National Mortgage Association 4%	0.05%	319,481
439	MBALT.2024-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.05%	302,000
440	FR.RA6334	Federal Home Loan Mortgage Corp. 2%	0.05%	378,805
441	TMUST.2025-1A A	T-MOBILE US TRUST 2025-1 4.74%	0.05%	300,000
442	FN.MA3965	Federal National Mortgage Association 2.5%	0.05%	338,436
443	GNR.2010-160 DY	Government National Mortgage Association 4%	0.05%	310,377
444	G2.MB0092	Government National Mortgage Association 5.5%	0.05%	299,348
445	NYMT.2021-SP1 A1	NYMT LOAN TRUST 4.6696%	0.05%	300,514
446	DEFT.2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.05%	297,000
447	FHR.4386 AZ	Federal Home Loan Mortgage Corp. 4.5%	0.05%	305,607
448	FN.MA5272	Federal National Mortgage Association 6%	0.05%	292,290
449	FN.FM3897	Fnma Pass-Thru I 2%	0.05%	367,691
450	FR.SD8016	Federal Home Loan Mortgage Corp. 3%	0.05%	336,963
451	FN.CB9059	Fnma Pass-Thru I 5.5%	0.05%	294,332
452	FR.SC0119	Federal Home Loan Mortgage Corp. 2.5%	0.05%	333,277
453	FG.G16677	Federal Home Loan Mortgage Corp. 3.5%	0.05%	301,781
454	FR.SD5521	Federal Home Loan Mortgage Corp. 6.5%	0.05%	278,799
455	FG.Q09230	Federal Home Loan Mortgage Corp. 4%	0.05%	305,057
456	GN.366975	Government National Mortgage Association 4.5%	0.05%	296,626
457	SREIT.2021-MFP B	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.51346%	0.05%	290,789
458	FR.RJ3700	Federal Home Loan Mortgage Corp. 6.5%	0.05%	270,869
459	GSMS.2020-GC45 AAB	GS MORTGAGE SECURITIES TRUST 2.8428%	0.05%	289,279
460	FN.AE6390	Federal National Mortgage Association 4%	0.04%	285,548
461	FN.AS8511	Federal National Mortgage Association 2.5%	0.04%	286,787
462	OLIT.2024-HB2 A	ONITY LOAN INVESTMENT TRUST 2024-HB2 5%	0.04%	274,964
463	FN.CB7123	Fnma Pass-Thru I 6%	0.04%	265,305
464	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.04%	269,000
465	G2.MA7533	Government National Mortgage Association 2%	0.04%	330,302
466	FN.CA7953	Fnma Pass-Thru I 1.5%	0.04%	302,294
467	BMARK.2019-B14 XA	BENCHMARK MORTGAGE TRUST 0.74094%	0.04%	12,114,494
468	FR.QN1578	Federal Home Loan Mortgage Corp. 2.5%	0.04%	285,539
469	FR.QO0016	Federal Home Loan Mortgage Corp. 3%	0.04%	281,930
470	G2.MA3035	Government National Mortgage Association 4%	0.04%	278,958
471	FG.Q17646	Federal Home Loan Mortgage Corp. 3.5%	0.04%	285,731
472	FN.AL9776	Federal National Mortgage Association 3.5%	0.04%	287,420
473	MFRA.2024-RPL1 A1	MFA 2024-RPL1 TRUST 4.25%	0.04%	283,266
474	GSMBS.2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.04%	268,904
475	FN.MA4475	Federal National Mortgage Association 2.5%	0.04%	291,233
476	FN.MA4512	Federal National Mortgage Association 2.5%	0.04%	305,510
477	FG.G16752	Federal Home Loan Mortgage Corp. 3.5%	0.04%	257,522
478	FHR.5165 PC	Federal Home Loan Mortgage Corp. 1.5%	0.04%	293,664
479	FNR.2022-1 KA	Federal National Mortgage Association 3%	0.04%	267,806
480	RBIT.2020-HB1 A1	RMF BUYOUT ISSUANCE TRUST 1.7188%	0.04%	259,066
481	PEAC.2025-1A A2	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%	0.04%	245,000
482	FN.FM3159	Fnma Pass-Thru I 2%	0.04%	266,898
483	FN.FM2518	Fnma Pass-Thru I 2.5%	0.04%	259,159
484	FR.SD8049	Federal Home Loan Mortgage Corp. 2.5%	0.04%	289,215
485	FN.FM0046	Fnma Pass-Thru I 3%	0.04%	253,020
486	FN.FS0112	Fnma Pass-Thru I 3%	0.04%	249,206
487	FR.ZS3684	Federal Home Loan Mortgage Corp. 3.5%	0.04%	258,267
488	BX.2021-BXMF A	BX TRUST 2021-BXMF 5.06941%	0.04%	242,408
489	SBALT.2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.04%	241,000
490	G2.4800	Government National Mortgage Association 4%	0.04%	248,255
491	FN.FA0375	Fnma Pass-Thru I 2.5%	0.04%	286,289
492	FN.CA0990	Fnma Pass-Thru I 3.5%	0.04%	257,675
493	GN.733726	Government National Mortgage Association 5%	0.04%	236,212
494	HART.2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99%	0.04%	234,000
495	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.04%	234,290
496	GFORT.2025-1A A1	Gmf Floorplan Owner Revolving Trust 4.59%	0.04%	235,000
497	FG.G61343	Federal Home Loan Mortgage Corp. 4%	0.04%	246,022
498	FNR.2022-49 TC	Federal National Mortgage Association 4%	0.04%	236,616
499	FNR.2021-96 HA	Federal National Mortgage Association 2.5%	0.04%	262,904
500	FNR.2022-13 JA	Federal National Mortgage Association 3%	0.04%	247,764

As of Mar 31, 2025

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Asset Class	% Weight
Bond	102.13%
Other	1.24%
Cash	-3.37%

Sector	% Weight
United States	76.10%
Other	23.90%