FMSCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2 1.14	Federal National Mortgage Association 2%	8.08%	61,375,000
2	n/a	Fidelity Cash Central Fund	6.90%	40,718,972
3	G2SF 6 2.12	Government National Mortgage Association 6%	2.62%	15,375,000
4	G2SF 6 1.12	Government National Mortgage Association 6%	2.61%	15,325,000
5	FNCL 2 2.14	Federal National Mortgage Association 2%	2.53%	19,225,000
6	G2 MA7880	Government National Mortgage Association 2%	2.47%	18,222,852
7	G2SF 2 1.14	Government National Mortgage Association 2%	2.27%	16,775,000
8	G2SF 5 1.12	Government National Mortgage Association 5%	1.75%	10,675,000
9	G2SF 3 2.12	Government National Mortgage Association 3%	1.74%	11,825,000
10	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.67%	11,042,055
11	FR SD4349	Federal Home Loan Mortgage Corp. 6%	1.60%	9,308,489
12	n/a	Government National Mortgage Association 4.5%	1.55%	9,699,518
13	G2SF 3 1.12	Government National Mortgage Association 3%	1.43%	9,775,000
14	G2 MA8042	Government National Mortgage Association 2.5%	1.42%	10,038,183
15	n/a	Government National Mortgage Association 3.5%	1.36%	8,999,408
16	G2 MA7881	Government National Mortgage Association 2.5%	1.36%	9,628,422
17	n/a	Fnma Pass-Thru I 2%	1.35%	8,968,317
18	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	1.33%	7,900,000
19	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.08%	6,750,000
20	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.04%	7,435,925
21	G2SF 6.5 1.12	Government National Mortgage Association 6.5%	1.01%	5,850,000
22	n/a	Sblofi Swap Cy885799 12/15/56	1.00%	6,000,000
23	FN MA5422	Federal National Mortgage Association 6.5%	1.00%	5,750,003
24	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.97%	5,690,000
25	FN MA4377	Federal National Mortgage Association 1.5%	0.86%	6,899,150
26	GSMS 2015-GC30 A4	GS Mortgage Securities Trust 2015-GC30 3.382%	0.84%	5,000,000
27	G2SF 2 2.14	Government National Mortgage Association 2%	0.83%	6,100,000
28	n/a	Fnma Pass-Thru I 2%	0.80%	6,070,636
29	n/a	Fnma Pass-Thru I 2%	0.78%	5,949,996
30	n/a	Fnma Pass-Thru I 6.5%	0.75%	4,268,857
31	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.75%	4,630,000
32	FR SD8447	Federal Home Loan Mortgage Corp. 6%	0.72%	4,243,835
33	G2 MA6930	Government National Mortgage Association 2%	0.71%	5,245,475
34	n/a	Fnma Pass-Thru I 2.5%	0.71%	5,056,734
35	FN MA4562	Federal National Mortgage Association 2%	0.70%	5,275,965
36	n/a	Wells Fargo Commercial Mortgage 3.637%	0.67%	4,000,000
37	n/a	Fnma Pass-Thru I 3%	0.65%	4,411,498
38	n/a	Government National Mortgage Association 2.5%	0.64%	4,547,834
39	G2SF 3.5 1.12	Government National Mortgage Association 3.5%	0.62%	4,125,000
40	G2SF 3.5 2.12	Government National Mortgage Association 3.5%	0.61%	4,000,000
41	CGCMT 2016-P4 A4	Citigroup Commercial Mortgage Trust 2.902%	0.60%	3,644,000
42	G2 MA7051	Government National Mortgage Association 2%	0.59%	4,350,346
43	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.56%	4,005,587
44	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.56%	3,295,392
45	n/a	Federal Home Loan Mortgage Corp. 2%	0.53%	4,001,782
46	n/a	Mscs Swap Cy451600 12/16/72 S	0.53%	3,100,000
47	n/a	Federal National Mortgage Association 2.7%	0.53%	3,502,941
48	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.52%	3,390,000
49	FNCL 3 1.12	Federal National Mortgage Association 3%	0.52%	3,600,000
50	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	0.49%	2,850,000
51	n/a	Sblofi Swap Cy873245 04/17/65	0.47%	2,800,000
52	n/a	Fnma Pass-Thru I 2.5%	0.46%	3,285,389
53	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.45%	3,108,594
54	G2SF 6.5 2.12	Government National Mortgage Association 6.5%	0.42%	2,450,000
55	G2 MA6994	Government National Mortgage Association 2%	0.41%	3,026,432
56	n/a	Fnma Pass-Thru I 3%	0.40%	2,770,618
57	n/a	Federal National Mortgage Association 3.5%	0.40%	2,615,571
58	FN MA5273	Federal National Mortgage Association 6.5%	0.40%	2,300,001
59	n/a	Fnma Pass-Thru I 5%	0.40%	2,401,138
60	n/a	Federal Home Loan Mortgage Corp. 6%	0.39%	2,257,614
61	FN CB3313	Fnma Pass-Thru I 4%	0.39%	2,469,320
62	FN MA4473	Federal National Mortgage Association 1.5%	0.38%	2,812,169
63	n/a	Fnma Pass-Thru I 5.5%	0.38%	2,279,966
64	n/a	Fnma Pass-Thru I 2.5%	0.37%	2,307,176
65	G2SF 2.5 1.13	Government National Mortgage Association 2.5%	0.37%	2,600,000
66	n/a	Federal Home Loan Mortgage Corp. 3%	0.36%	2,524,998
67	n/a	Fnma Pass-Thru I 2%	0.36%	2,398,066
68	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.36%	2,160,000
69	n/a	GS Mortgage Securities Corp 3.89%	0.36%	2,200,000
70	FN BM1257	Federal National Mortgage Association 2.5%	0.35%	2,328,680
71	FN MA4466	Federal National Mortgage Association 2.5%	0.35%	2,516,569
72	n/a	Fnma Pass-Thru I 6%	0.34%	1,992,062
73	n/a	Fnma Pass-Thru I 2.5%	0.33%	2,392,843
74	n/a	Fnma Pass-Thru I 2%	0.33%	2,469,714
75	G2 MA8799	Government National Mortgage Association 4.5%	0.33%	2,052,168
76	G2 MA7986	Government National Mortgage Association 2%	0.33%	2,424,816
77	n/a	Federal National Mortgage Association 2%	0.32%	2,223,073
78	n/a	Fnma Pass-Thru I 6%	0.32%	1,890,408
79	n/a	Federal National Mortgage Association 3%	0.32%	2,187,512
80	n/a	Bank 2017-Bnk5 206 3.131%	0.32%	1,945,928
81	FR SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.31%	2,220,575
82	n/a	Fnma Pass-Thru I 3%	0.31%	2,129,303
83	FR SD8127	Federal Home Loan Mortgage Corp. 1.5%	0.31%	2,481,152
84	FN MA4236	Federal National Mortgage Association 1.5%	0.31%	2,466,289
85	FR SD8120	Federal Home Loan Mortgage Corp. 1.5%	0.31%	2,443,567
86	n/a	Fnma Pass-Thru I 2%	0.30%	2,294,648
87	n/a	Lch Ois Sofrv3.25%mac 03/19/55	0.30%	1,995,000
88	FN MA4438	Federal National Mortgage Association 2.5%	0.30%	2,153,267
89	n/a	Fnma Pass-Thru I 2.5%	0.29%	2,051,407
90	n/a	Fnma Pass-Thru I 6%	0.28%	1,664,053
91	n/a	Fnma Pass-Thru I 2%	0.28%	2,091,555
92	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.28%	1,639,146
93	FR RA2677	Federal Home Loan Mortgage Corp. 2%	0.27%	2,024,027
94	n/a	GS Mortgage Securities Corp 6.46248%	0.26%	1,556,866
95	n/a	Federal National Mortgage Association 2%	0.26%	1,833,612
96	FNCL 6 1.12	Federal National Mortgage Association 6%	0.26%	1,500,000
97	n/a	Federal Home Loan Mortgage Corp. 2%	0.25%	1,790,704
98	n/a	Government National Mortgage Association 2.5%	0.25%	1,816,666
99	FN MA4254	Federal National Mortgage Association 1.5%	0.25%	1,990,144
100	n/a	Bank 2017-Bnk5 206 3.39%	0.25%	1,519,217
101	n/a	Fnma Pass-Thru I 1.5%	0.25%	1,682,447
102	n/a	Federal Home Loan Mortgage Corp. 5%	0.25%	1,493,544
103	n/a	Fnma Pass-Thru I 5.5%	0.25%	1,456,262
104	n/a	Fnma Pass-Thru I 6%	0.25%	1,440,202
105	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.24%	1,742,154
106	n/a	AJAX MORTGAGE LOAN TRUST 1.74%	0.24%	1,676,885
107	FR SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.24%	1,933,513
108	n/a	Federal Home Loan Mortgage Corp. 4%	0.24%	1,512,804
109	n/a	Fnma Pass-Thru I 2.5%	0.24%	1,727,249
110	n/a	Fnma Pass-Thru I 4.5%	0.24%	1,500,885
111	n/a	Federal Home Loan Mortgage Corp. 5%	0.24%	1,450,474
112	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.24%	1,604,513
113	n/a	Federal Home Loan Mortgage Corp. 3%	0.23%	1,624,838
114	n/a	Fnma Pass-Thru I 5.5%	0.23%	1,385,312
115	n/a	Fnma Pass-Thru I 3%	0.23%	1,574,146
116	n/a	Federal Home Loan Mortgage Corp. 6%	0.23%	1,346,510
117	n/a	Fnma Pass-Thru I 2.5%	0.23%	1,647,083
118	n/a	Fnma Pass-Thru I 2.5%	0.23%	1,481,340
119	n/a	Fnma Pass-Thru I 3%	0.23%	1,537,983
120	n/a	Fnma Pass-Thru I 2.5%	0.22%	1,602,326
121	n/a	Fnma Pass-Thru I 5.5%	0.22%	1,335,637
122	n/a	Federal National Mortgage Association 3.5%	0.22%	1,423,175
123	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.22%	1,300,000
124	FN FS4654	Fnma Pass-Thru I 2%	0.21%	1,606,749
125	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.21%	1,261,820
126	n/a	Federal Home Loan Mortgage Corp. 2%	0.21%	1,591,947
127	n/a	Federal National Mortgage Association 2.5%	0.21%	1,421,139
128	BMO 2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.3161%	0.20%	1,200,000
129	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.20%	1,382,605
130	n/a	Fnma Pass-Thru I 5.5%	0.20%	1,187,404
131	FR SD4526	Federal Home Loan Mortgage Corp. 2%	0.19%	1,478,614
132	FN MA4587	Federal National Mortgage Association 2.5%	0.19%	1,339,738
133	AMXCA 2023-1 A	American Express Credit Account Master Trust 4.87%	0.19%	1,141,000
134	n/a	Federal National Mortgage Association 3%	0.19%	1,170,018
135	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.19%	1,295,010
136	G2 MA5398	Government National Mortgage Association 4%	0.19%	1,195,765
137	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.19%	1,116,036
138	n/a	Fnma Pass-Thru I 6%	0.19%	1,098,688
139	n/a	Government National Mortgage Association 4%	0.19%	1,170,516
140	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.19%	1,256,661
141	n/a	Federal Home Loan Mortgage Corp. 2%	0.18%	1,303,406
142	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.18%	1,080,000
143	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.18%	1,035,028
144	n/a	Fnma Pass-Thru I 6%	0.18%	1,063,758
145	n/a	Fnma Pass-Thru I 5.5%	0.18%	1,067,759
146	n/a	Federal Home Loan Mortgage Corp. 3%	0.18%	1,221,348
147	n/a	Fnma Pass-Thru I 5%	0.18%	1,062,825
148	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.18%	1,050,000
149	n/a	GS Mortgage Securities Trust 3.992%	0.17%	1,063,452
150	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.17%	1,243,127
151	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.17%	1,123,661
152	n/a	Fnma Pass-Thru I 6%	0.17%	998,190
153	n/a	Government National Mortgage Association 4%	0.17%	1,100,000
154	FN MA4206	Federal National Mortgage Association 2%	0.17%	1,139,303
155	BX 2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.78874%	0.17%	1,005,958
156	n/a	Government National Mortgage Association 6%	0.17%	1,000,000
157	n/a	Federal National Mortgage Association 6%	0.17%	1,000,000
158	WFCM 2024-MGP A12	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.08824%	0.17%	1,000,000
159	FR SD8184	Federal Home Loan Mortgage Corp. 3%	0.17%	1,167,448
160	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.17%	1,208,993
161	n/a	Fnma Pass-Thru I 3%	0.17%	1,158,098
162	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.17%	1,115,797
163	n/a	Government National Mortgage Association 2.5%	0.17%	1,186,822
164	n/a	Fnma Pass-Thru I 5.5%	0.17%	980,631
165	n/a	Government National Mortgage Association 2.5%	0.17%	1,179,082
166	n/a	Fnma Pass-Thru I 3%	0.16%	1,124,916
167	FHMS K075 A2	Federal Home Loan Mortgage Corp. 3.65%	0.16%	1,000,000
168	FHMS K074 A2	Federal Home Loan Mortgage Corp. 3.6%	0.16%	1,000,000
169	FN MA4228	Federal National Mortgage Association 1.5%	0.16%	1,120,508
170	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.16%	1,065,340
171	n/a	Federal Home Loan Mortgage Corp. 4%	0.16%	1,038,925
172	n/a	Fnma Pass-Thru I 5%	0.16%	987,358
173	n/a	Fnma Pass-Thru I 4%	0.16%	1,034,051
174	n/a	Federal National Mortgage Association 5.5%	0.16%	968,362
175	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.16%	968,303
176	n/a	Fnma Pass-Thru I 3%	0.16%	1,105,212
177	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.16%	1,151,925
178	FR SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.16%	1,139,160
179	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.15%	906,796
180	n/a	Fnma Pass-Thru I 1.5%	0.15%	1,045,137
181	n/a	STORE MASTER FUNDING I-VII 2.12%	0.15%	995,088
182	FN MA4211	Federal National Mortgage Association 3%	0.15%	1,042,027
183	n/a	Fnma Pass-Thru I 2.5%	0.15%	1,073,111
184	n/a	Fnma Pass-Thru I 6%	0.15%	863,910
185	FR SD7518	Federal Home Loan Mortgage Corp. 3%	0.15%	1,014,849
186	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.15%	890,000
187	n/a	Federal Home Loan Mortgage Corp. 3.505%	0.15%	900,000
188	n/a	Fnma Pass-Thru I 2%	0.14%	1,091,511
189	FN MA4446	Federal National Mortgage Association 2%	0.14%	1,021,816
190	G2 MB0091	Government National Mortgage Association 5%	0.14%	875,000
191	n/a	Fnma Pass-Thru I 3%	0.14%	999,900
192	n/a	Federal Home Loan Mortgage Corp. 3%	0.14%	999,900
193	n/a	Federal Home Loan Mortgage Corp. 6%	0.14%	823,993
194	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.14%	825,629
195	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.14%	926,564
196	TOWN 2022-STAY A	INTOWN 2022-STAY 6.8856%	0.14%	837,595
197	n/a	Fnma Pass-Thru I 6.5%	0.14%	802,542
198	n/a	Fnma Pass-Thru I 6.5%	0.14%	810,691
199	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.14%	975,491
200	n/a	Fnma Pass-Thru I 3%	0.14%	953,321
201	n/a	Fnma Pass-Thru I 2%	0.14%	1,035,886
202	n/a	Fnma Pass-Thru I 6.5%	0.14%	781,078
203	n/a	MFA 2022-RPL1 TRUST 3.3%	0.14%	878,162
204	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.14%	800,000
205	n/a	Fnma Pass-Thru I 6%	0.14%	789,974
206	n/a	Federal National Mortgage Association 3%	0.14%	877,859
207	FN CA2432	Fnma Pass-Thru I 4.5%	0.14%	840,638
208	n/a	Federal Home Loan Mortgage Corp. 6%	0.14%	784,868
209	n/a	Fnma Pass-Thru I 3%	0.14%	919,637
210	n/a	Fnma Pass-Thru I 3%	0.13%	921,658
211	n/a	Fnma Pass-Thru I 4%	0.13%	855,373
212	n/a	Fnma Pass-Thru I 5.5%	0.13%	788,064
213	n/a	Fnma Pass-Thru I 2%	0.13%	1,000,001
214	n/a	Fnma Pass-Thru I 6%	0.13%	765,057
215	n/a	Fnma Pass-Thru I 5.5%	0.13%	781,134
216	n/a	Federal Home Loan Mortgage Corp. 5%	0.13%	794,885
217	n/a	Government National Mortgage Association 3.5%	0.13%	849,897
218	n/a	Fnma Pass-Thru I 3%	0.13%	894,223
219	n/a	Fnma Pass-Thru I 2%	0.13%	967,675
220	G2 4922	Government National Mortgage Association 4%	0.13%	808,542
221	FORDF 2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.13%	760,000
222	n/a	Federal National Mortgage Association 4.5%	0.13%	779,540
223	n/a	Blox Tr 2021-Blox 5.51248%	0.13%	772,269
224	n/a	NYMT LOAN TRUST 2022-CP1 2.0424%	0.13%	826,025
225	FR SD8133	Federal Home Loan Mortgage Corp. 1.5%	0.13%	1,017,602
226	PRPM 2024-RCF3 A1	PRPM 2024-RCF3 LLC 4%	0.13%	761,246
227	n/a	Fnma Pass-Thru I 5%	0.12%	737,455
228	n/a	Federal Home Loan Mortgage Corp. 3%	0.12%	836,998
229	n/a	Federal Home Loan Mortgage Corp. 6%	0.12%	704,120
230	n/a	Federal Home Loan Mortgage Corp. 3%	0.12%	748,693
231	FN MA4326	Federal National Mortgage Association 2.5%	0.12%	871,763
232	n/a	Fnma Pass-Thru I 6%	0.12%	691,113
233	n/a	Fnma Pass-Thru I 6.5%	0.12%	681,635
234	n/a	FORD CREDIT AUTO OWNER TRUST 2022-REV1 3.88%	0.12%	700,000
235	n/a	Fnma Pass-Thru I 2.5%	0.12%	832,649
236	n/a	Fnma Pass-Thru I 5.5%	0.12%	684,308
237	n/a	Fnma Pass-Thru I 6.5%	0.11%	655,342
238	n/a	Government National Mortgage Association 2.5%	0.11%	817,000
239	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.11%	818,166
240	n/a	Ccubs Coml Mtg Tr 2017-C1 3.462%	0.11%	675,323
241	n/a	Federal National Mortgage Association 3%	0.11%	760,380
242	n/a	Fnma Pass-Thru I 3%	0.11%	767,965
243	n/a	Fnma Pass-Thru I 3.5%	0.11%	738,912
244	n/a	BANK 2020-BNK26 2.313%	0.11%	700,000
245	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.11%	742,140
246	n/a	Federal National Mortgage Association 2.55%	0.11%	728,029
247	FHR 5248 A	Federal Home Loan Mortgage Corp. 4%	0.11%	671,974
248	SREIT 2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.24237%	0.11%	647,117
249	n/a	Fnma Pass-Thru I 6.5%	0.11%	623,215
250	FG G60440	Federal Home Loan Mortgage Corp. 3.5%	0.11%	709,533
251	n/a	Federal National Mortgage Association 3%	0.11%	671,053
252	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.18841%	0.11%	637,000
253	n/a	Federal Home Loan Mortgage Corp. 3%	0.11%	748,733
254	n/a	PRMI SECURITIZATION TRUST 2024-CMG1 6.30448%	0.11%	637,859
255	FN BM5109	Federal National Mortgage Association 3%	0.11%	661,678
256	n/a	Fnma Pass-Thru I 2%	0.11%	754,547
257	n/a	Federal Home Loan Mortgage Corp. 5%	0.11%	639,880
258	n/a	BX TRUST 2024-CNYN 5.83897%	0.10%	616,279
259	n/a	Federal Home Loan Mortgage Corp. 5%	0.10%	629,071
260	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.10%	639,658
261	n/a	Federal Home Loan Mortgage Corp. 1%	0.10%	647,736
262	n/a	Fnma Pass-Thru I 2.5%	0.10%	741,718
263	n/a	Federal Home Loan Mortgage Corp. 6%	0.10%	601,268
264	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.03839%	0.10%	606,765
265	n/a	Fnma Pass-Thru I 3%	0.10%	708,230
266	HAROT 2023-3 A3	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.41%	0.10%	600,000
267	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	644,503
268	FN AL7521	Federal National Mortgage Association 5%	0.10%	599,995
269	n/a	Fnma Pass-Thru I 2%	0.10%	712,996
270	n/a	MORGAN STANLEY CAPITAL I TRUST 5.295%	0.10%	723,006
271	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.10%	604,395
272	FHMS K085 A2	Federal Home Loan Mortgage Corp. 4.06%	0.10%	600,000
273	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.10%	635,952
274	n/a	PRPM 2024-RPL2 LLC 3.5%	0.10%	609,196
275	FN FS0898	Fnma Pass-Thru I 3%	0.10%	673,623
276	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	663,038
277	n/a	Federal Home Loan Mortgage Corp. 6%	0.10%	562,144
278	n/a	BPR Trust 2022-OANA 6.29509%	0.10%	566,491
279	n/a	Federal National Mortgage Association 3%	0.09%	628,191
280	FN MA2832	Federal National Mortgage Association 3%	0.09%	605,238
281	n/a	Fnma Pass-Thru I 2%	0.09%	699,999
282	n/a	DLLMT 2024-1 LLC 4.84%	0.09%	540,000
283	n/a	Federal Home Loan Mortgage Corp. 4%	0.09%	584,374
284	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	622,953
285	FR SB8045	Federal Home Loan Mortgage Corp. 2.5%	0.09%	579,808
286	FR SB8083	Federal Home Loan Mortgage Corp. 1.5%	0.09%	609,485
287	n/a	Fnma Pass-Thru I 5%	0.09%	538,824
288	GSMS 2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.46248%	0.09%	525,649
289	n/a	Federal Home Loan Mortgage Corp. 6%	0.09%	509,693
290	FR SB8078	Federal Home Loan Mortgage Corp. 1.5%	0.09%	598,610
291	FN MA4205	Federal National Mortgage Association 1.5%	0.09%	598,344
292	FN BU1292	Fnma Pass-Thru I 2%	0.09%	622,050
293	n/a	Fnma Pass-Thru I 1.5%	0.09%	596,888
294	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.09%	622,856
295	n/a	Federal Home Loan Mortgage Corp. 4%	0.09%	541,723
296	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.09%	628,353
297	n/a	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.74291%	0.09%	508,000
298	n/a	Fnma Pass-Thru I 2%	0.09%	643,579
299	n/a	Fnma Pass-Thru I 2%	0.09%	606,591
300	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.09%	581,483
301	n/a	Federal Home Loan Mortgage Corp. 6%	0.08%	493,590
302	n/a	DLLAD 2023-1 LLC 4.79%	0.08%	500,000
303	PRET 2024-RPL1 A1	PRET 2024-RPL1 TRUST 3.9%	0.08%	537,797
304	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	552,404
305	n/a	Federal Home Loan Mortgage Corp. 4%	0.08%	534,145
306	n/a	Gscofi Swap Cy562346 11/18/64	0.08%	500,000
307	n/a	Gscofi Swap Cy873245 04/17/65	0.08%	500,000
308	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	571,537
309	n/a	Mscs Swap Cy885799 12/15/56 S	0.08%	500,000
310	FN MA4239	Federal National Mortgage Association 3%	0.08%	573,511
311	n/a	Fnma Pass-Thru I 1.5%	0.08%	567,660
312	FR SB8073	Federal Home Loan Mortgage Corp. 1.5%	0.08%	566,801
313	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	551,044
314	FN CA5122	Fnma Pass-Thru I 3%	0.08%	558,526
315	n/a	Fnma Pass-Thru I 3.5%	0.08%	538,223
316	n/a	Fnma Pass-Thru I 3%	0.08%	506,030
317	n/a	Federal Home Loan Mortgage Corp. 2%	0.08%	569,007
318	n/a	Fnma Pass-Thru I 2%	0.08%	595,718
319	n/a	Fnma Pass-Thru I 3%	0.08%	545,597
320	n/a	Federal Home Loan Mortgage Corp. 4%	0.08%	491,177
321	FN MA4699	Federal National Mortgage Association 3.5%	0.08%	525,060
322	n/a	Federal National Mortgage Association 4.5%	0.08%	476,942
323	n/a	Fnma Pass-Thru I 3.5%	0.08%	508,968
324	FN MA4354	Federal National Mortgage Association 1.5%	0.08%	627,358
325	n/a	Federal Home Loan Mortgage Corp. 6%	0.08%	457,548
326	n/a	Federal National Mortgage Association 5%	0.08%	472,761
327	n/a	Fnma Pass-Thru I 2.5%	0.08%	562,806
328	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.71248%	0.08%	468,000
329	n/a	Fnma Pass-Thru I 4.5%	0.08%	481,169
330	n/a	Federal Home Loan Mortgage Corp. 3%	0.08%	525,718
331	FN BC9014	Federal National Mortgage Association 3.5%	0.08%	506,756
332	n/a	Fnma Pass-Thru I 3%	0.08%	489,923
333	G2 MA7192	Government National Mortgage Association 2%	0.08%	570,770
334	n/a	Federal National Mortgage Association 3.5%	0.08%	505,425
335	BX 2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.83912%	0.08%	452,956
336	n/a	Federal Home Loan Mortgage Corp. 3%	0.08%	519,667
337	FG C91456	Federal Home Loan Mortgage Corp. 3.5%	0.08%	471,428
338	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	486,772
339	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	436,796
340	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	434,573
341	FHR 5058 BE	Federal Home Loan Mortgage Corp. 3%	0.07%	523,994
342	n/a	Government National Mortgage Association 2.5%	0.07%	533,558
343	n/a	Federal National Mortgage Association 2%	0.07%	495,678
344	n/a	Federal Home Loan Mortgage Corp. 1.712%	0.07%	483,227
345	n/a	Government National Mortgage Association 2.5%	0.07%	528,028
346	n/a	Fnma Pass-Thru I 5.5%	0.07%	436,037
347	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	479,409
348	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	451,197
349	n/a	Fnma Pass-Thru I 2%	0.07%	555,352
350	n/a	Fnma Pass-Thru I 6.5%	0.07%	417,642
351	JPMCC 2018-WPT AFX	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2475%	0.07%	455,259
352	n/a	Fnma Pass-Thru I 2%	0.07%	532,258
353	FR SB8066	Federal Home Loan Mortgage Corp. 1.5%	0.07%	483,658
354	n/a	Gnma Pass-Thru M Single Family 4%	0.07%	443,477
355	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.07%	415,000
356	FN MA3060	Federal National Mortgage Association 3%	0.07%	432,254
357	n/a	Fnma Pass-Thru I 2%	0.07%	490,922
358	n/a	Government National Mortgage Association 2.5%	0.07%	486,077
359	AFFRM 2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.07%	400,000
360	FN MA5389	Federal National Mortgage Association 6%	0.07%	400,001
361	n/a	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.38782%	0.07%	400,000
362	n/a	BX TRUST 5.31248%	0.07%	400,000
363	n/a	Fnma Pass-Thru I 2.5%	0.07%	479,407
364	n/a	Fnma Pass-Thru I 6%	0.07%	392,420
365	n/a	Fnma Pass-Thru I 2.5%	0.07%	458,965
366	n/a	Fnma Pass-Thru I 4.5%	0.07%	406,446
367	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%	0.07%	400,000
368	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	418,321
369	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	444,971
370	FN CB5049	Fnma Pass-Thru I 6%	0.06%	373,043
371	FNR 2020-51 BA	Federal National Mortgage Association 2%	0.06%	432,803
372	FN MA4095	Federal National Mortgage Association 2%	0.06%	420,230
373	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.06%	373,441
374	n/a	Government National Mortgage Association 2.5%	0.06%	449,603
375	n/a	Fnma Pass-Thru I 2.5%	0.06%	441,189
376	FR RB5145	Federal Home Loan Mortgage Corp. 2%	0.06%	436,661
377	n/a	Government National Mortgage Association 4%	0.06%	382,540
378	n/a	Federal Home Loan Mortgage Corp. 4%	0.06%	387,269
379	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	433,423
380	EFF 2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.06%	355,000
381	n/a	Federal National Mortgage Association 6%	0.06%	350,998
382	n/a	Federal National Mortgage Association 3%	0.06%	392,881
383	G2 785791	Government National Mortgage Association 2.5%	0.06%	424,654
384	FN CB5600	Federal National Mortgage Association 5.5%	0.06%	352,695
385	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	379,345
386	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.06%	332,105
387	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.06%	333,875
388	n/a	Government National Mortgage Association 3%	0.06%	392,246
389	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	417,790
390	n/a	Federal National Mortgage Association 6%	0.06%	341,185
391	n/a	Gscm Swap Pay 3.386 08/18/2025	0.06%	5,500,000
392	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	373,713
393	n/a	Federal Home Loan Mortgage Corp. 4%	0.06%	368,673
394	n/a	MHP COMMERCIAL MORTGAGE TRUST 5.21248%	0.06%	340,811
395	FN FM9777	Fnma Pass-Thru I 3%	0.06%	396,302
396	FHMS K140 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.06%	400,000
397	n/a	Fnma Pass-Thru I 3.5%	0.06%	379,068
398	n/a	Fnma Pass-Thru I 2.5%	0.06%	367,109
399	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.06%	324,631
400	NYMT 2024-CP1 A1	NYMT LOAN TRUST 2024-CP1 3.75%	0.06%	366,222
401	n/a	Fnma Pass-Thru I 3%	0.06%	391,523
402	n/a	Federal National Mortgage Association 4%	0.06%	350,532
403	n/a	Fnma Pass-Thru I 6%	0.06%	324,414
404	n/a	CARMAX AUTO OWNER TRUST 2023-2 5.5%	0.06%	330,953
405	n/a	Fnma Pass-Thru I 2.5%	0.06%	382,654
406	n/a	Federal National Mortgage Association 4.5%	0.06%	335,074
407	n/a	Fnma Pass-Thru I 3.5%	0.05%	355,036
408	n/a	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.59137%	0.05%	315,934
409	n/a	ONITY LOAN INVESTMENT TRUST 2024-HB2 5%	0.05%	313,330
410	n/a	Government National Mortgage Association 4%	0.05%	327,716
411	MBALT 2024-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.05%	302,000
412	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.05%	319,488
413	n/a	Government National Mortgage Association 4%	0.05%	319,140
414	n/a	Federal National Mortgage Association 2.5%	0.05%	347,075
415	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	315,875
416	FN MA5272	Federal National Mortgage Association 6%	0.05%	300,001
417	G2 MA7135	Government National Mortgage Association 2%	0.05%	376,845
418	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	384,233
419	n/a	UPGRADE RECEIVABLES TRUST 2024-1 5.37%	0.05%	300,000
420	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.05%	286,800
421	n/a	Federal National Mortgage Association 3.5%	0.05%	337,975
422	n/a	Federal Home Loan Mortgage Corp. 4%	0.05%	317,168
423	n/a	Fnma Pass-Thru I 2%	0.05%	375,685
424	DEFT 2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.05%	297,000
425	NYMT 2021-SP1 A1	NYMT LOAN TRUST 4.6696%	0.05%	306,725
426	WOART 2023-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2023-B 4.66%	0.05%	295,000
427	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	337,943
428	n/a	Fnma Pass-Thru I 5.5%	0.05%	295,559
429	n/a	Government National Mortgage Association 4.5%	0.05%	300,380
430	n/a	Federal Home Loan Mortgage Corp. 3.117%	0.05%	300,000
431	n/a	Mscs Swap Pay 3.17 09/18/25	0.05%	3,700,000
432	n/a	Federal National Mortgage Association 6%	0.05%	285,816
433	n/a	GS MORTGAGE SECURITIES TRUST 2.8428%	0.05%	300,000
434	n/a	Federal National Mortgage Association 2.5%	0.05%	301,812
435	n/a	Boam Swap Pay 4.05% 04/23/29	0.05%	7,300,000
436	n/a	BENCHMARK MORTGAGE TRUST 0.7509%	0.05%	12,139,097
437	n/a	Federal National Mortgage Association 4%	0.05%	295,422
438	FHMS K-151 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.8%	0.05%	300,000
439	EFF 2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.05%	270,796
440	FN CB7123	Fnma Pass-Thru I 6%	0.05%	270,106
441	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	350,001
442	n/a	MERCHANTS FLEET FUNDING LLC 5.82%	0.05%	269,000
443	SBALT 2024-B A3	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.05%	268,000
444	n/a	Boam Swap Rec 4.05 04/23/29	0.05%	7,300,000
445	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	293,978
446	G2 MA7533	Government National Mortgage Association 2%	0.05%	336,878
447	n/a	Fnma Pass-Thru I 1.5%	0.05%	309,640
448	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	293,141
449	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	287,242
450	G2 MA3035	Government National Mortgage Association 4%	0.05%	286,584
451	n/a	Boam Swap Pay 4.07 12/19/29	0.05%	6,660,000
452	n/a	Federal National Mortgage Association 3.5%	0.05%	294,814
453	MFRA 2024-RPL1 A1	MFA 2024-RPL1 TRUST 4.25%	0.05%	288,783
454	EFF 2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.04%	263,000
455	GSMBS 2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.04%	276,177
456	CITZN 2024-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%	0.04%	261,000
457	n/a	Boam Swap Rec 4.07 12/19/29	0.04%	6,660,000
458	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.04%	269,134
459	FN MA4475	Federal National Mortgage Association 2.5%	0.04%	297,533
460	TESLA 2023-A A3	TESLA AUTO LEASE TRUST 2023-A 5.89%	0.04%	254,848
461	n/a	Fnma Pass-Thru I 3%	0.04%	266,327
462	n/a	RMF BUYOUT ISSUANCE TRUST 1.7188%	0.04%	266,991
463	FN MA4512	Federal National Mortgage Association 2.5%	0.04%	310,629
464	n/a	Federal National Mortgage Association 3%	0.04%	276,366
465	n/a	Fnma Pass-Thru I 3%	0.04%	263,023
466	n/a	10 Year Treasury Note Future Mar 25	0.04%	144
467	n/a	Fnma Pass-Thru I 2%	0.04%	276,750
468	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.04%	300,323
469	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%	0.04%	266,000
470	n/a	Fnma Pass-Thru I 2.5%	0.04%	266,873
471	n/a	BX TRUST 2021-BXMF 5.14741%	0.04%	242,408
472	SBALT 2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.04%	241,000
473	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.04%	262,958
474	G2 4800	Government National Mortgage Association 4%	0.04%	254,703
475	n/a	Government National Mortgage Association 5%	0.04%	241,575
476	G2 MA8041	Government National Mortgage Association 2%	0.04%	299,970
477	n/a	Fnma Pass-Thru I 3.5%	0.04%	261,206
478	HART 2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99%	0.04%	234,000
479	n/a	Federal Home Loan Mortgage Corp. 4%	0.04%	253,577
480	n/a	Federal National Mortgage Association 3%	0.04%	246,416
481	n/a	Federal National Mortgage Association 4%	0.04%	245,732
482	n/a	Federal National Mortgage Association 2.5%	0.04%	271,621
483	n/a	Oportun Fdg Tr 2024-3 5.26%	0.04%	230,177
484	n/a	Federal National Mortgage Association 3%	0.04%	253,404
485	n/a	Government National Mortgage Association 4.93474%	0.04%	232,848
486	n/a	Federal National Mortgage Association 3.5%	0.04%	251,785
487	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	233,543
488	GMCAR 2023-3 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.45%	0.04%	224,000
489	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	253,736
490	n/a	BANK 2021-BNK33 1.04714%	0.04%	4,935,504
491	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	232,370
492	n/a	Federal National Mortgage Association 3.5%	0.04%	242,096
493	n/a	Federal National Mortgage Association 5%	0.04%	224,410
494	n/a	Fnma Pass-Thru I 3.5%	0.04%	229,257
495	n/a	Thornburg Mortgage Securities Trust 2006-5 5.09322%	0.04%	229,749
496	n/a	Federal National Mortgage Association 4.75%	0.04%	224,887
497	n/a	Federal Home Loan Mortgage Corp. 4%	0.04%	226,402
498	n/a	Gscm Swap Pay 3.53 08/01/2029	0.04%	4,400,000
499	FR RJ2526	Federal Home Loan Mortgage Corp. 6%	0.04%	214,362
500	CARMX 2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.04%	211,000

As of Dec 31, 2024

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Sector	% Weight
United States	76.10%
Other	23.90%