FMSFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal National Mortgage Association 2%	5.25%	40,050,000
2	n/a	Fidelity Cash Central Fund	5.05%	30,582,132
3	G2SF.3 6.11	Government National Mortgage Association 3%	3.08%	21,050,000
4	FNCL.2 6.13	Federal National Mortgage Association 2%	3.07%	23,400,000
5	G2SF.6 6.11	Government National Mortgage Association 6%	2.63%	15,800,000
6	G2.MA7880	Government National Mortgage Association 2%	2.27%	16,833,534
7	G2SF.6 7.11	Government National Mortgage Association 6%	2.22%	13,350,000
8	n/a	Government National Mortgage Association 2.5%	1.96%	13,925,000
9	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.94%	14,150,000
10	G2.MB0146	Government National Mortgage Association 5%	1.72%	10,611,245
11	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	1.71%	11,425,000
12	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.61%	10,665,933
13	FR.SD4349	Federal Home Loan Mortgage Corp. 6%	1.53%	9,042,983
14	G2.MB0024	Government National Mortgage Association 4.5%	1.52%	9,614,570
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.44%	8,820,000
16	G2.MA7135	Government National Mortgage Association 2%	1.31%	9,728,150
17	n/a	Fnma Pass-Thru I 2%	1.29%	8,519,417
18	FNCL.6 6.11	Federal National Mortgage Association 6%	1.29%	7,700,000
19	n/a	Sblofi Swap Cy885799 12/15/56	1.19%	7,400,000
20	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.18%	7,150,000
21	G2SF.2 6.13	Government National Mortgage Association 2%	1.12%	8,300,000
22	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	1.11%	7,925,000
23	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.09%	6,750,000
24	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.01%	7,241,577
25	n/a	Federal Home Loan Mortgage Corp. 6.5%	1.01%	5,881,947
26	n/a	Federal Home Loan Mortgage Corp. 2%	0.92%	7,000,606
27	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.85%	5,000,000
28	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.85%	5,100,000
29	n/a	Fnma Pass-Thru I 6.5%	0.71%	4,120,756
30	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.71%	4,750,000
31	n/a	Fnma Pass-Thru I 2.5%	0.69%	4,948,313
32	G2.MA6930	Government National Mortgage Association 2%	0.69%	5,113,875
33	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.68%	3,947,088
34	FN.MA4562	Federal National Mortgage Association 2%	0.68%	5,173,929
35	n/a	Fnma Pass-Thru I 3%	0.63%	4,325,999
36	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.62%	3,730,000
37	n/a	Government National Mortgage Association 2.5%	0.62%	4,430,230
38	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	0.61%	3,600,000
39	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.60%	4,544,351
40	n/a	Citigroup Commercial Mortgage Trust 2.902%	0.59%	3,644,000
41	G2.MA7051	Government National Mortgage Association 2%	0.57%	4,239,671
42	n/a	Government National Mortgage Association 2%	0.56%	4,150,000
43	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.54%	3,903,686
44	n/a	Federal Home Loan Mortgage Corp. 6%	0.53%	3,125,239
45	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.53%	3,169,113
46	n/a	Federal Home Loan Mortgage Corp. 2%	0.52%	3,893,440
47	n/a	Mscs Swap Cy451600 12/16/72 S	0.51%	3,100,000
48	n/a	Federal National Mortgage Association 2.7%	0.50%	3,353,763
49	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.50%	3,050,000
50	G2SF.5 6.11	Government National Mortgage Association 5%	0.48%	2,950,000
51	n/a	Fnma Pass-Thru I 2.5%	0.44%	3,186,562
52	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.44%	2,998,265
53	n/a	Wells Fargo Commercial Mortgage 3.637%	0.42%	2,521,751
54	G2.MA6994	Government National Mortgage Association 2%	0.40%	2,950,640
55	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.40%	2,400,000
56	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.40%	2,400,000
57	n/a	Fnma Pass-Thru I 3%	0.39%	2,700,104
58	n/a	Federal National Mortgage Association 3.5%	0.39%	2,551,887
59	n/a	Fnma Pass-Thru I 5%	0.39%	2,358,772
60	G2.MB0093	Government National Mortgage Association 6%	0.38%	2,276,431
61	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.38%	2,300,000
62	FN.MA4473	Federal National Mortgage Association 1.5%	0.37%	2,736,984
63	n/a	Federal Home Loan Mortgage Corp. 6%	0.37%	2,180,468
64	n/a	Fnma Pass-Thru I 4%	0.37%	2,363,756
65	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	0.36%	2,200,000
66	n/a	Federal National Mortgage Association 2.5%	0.35%	2,475,744
67	n/a	GS Mortgage Securities Corp 3.89%	0.35%	2,200,000
68	n/a	Fnma Pass-Thru I 2%	0.34%	2,280,758
69	FN.BM1257	Federal National Mortgage Association 2.5%	0.34%	2,237,936
70	FN.MA4466	Federal National Mortgage Association 2.5%	0.34%	2,461,974
71	n/a	Fnma Pass-Thru I 2.5%	0.34%	2,118,390
72	n/a	Fnma Pass-Thru I 6%	0.33%	1,973,104
73	n/a	Fnma Pass-Thru I 2.5%	0.32%	2,337,634
74	n/a	Fnma Pass-Thru I 2%	0.32%	2,402,772
75	n/a	Government National Mortgage Association 4.5%	0.32%	1,994,134
76	n/a	Fnma Pass-Thru I 6%	0.31%	1,860,661
77	n/a	Federal National Mortgage Association 2%	0.31%	2,127,464
78	n/a	Federal National Mortgage Association 3%	0.31%	2,106,039
79	FR.SD8127	Federal Home Loan Mortgage Corp. 1.5%	0.30%	2,437,088
80	n/a	Fnma Pass-Thru I 2%	0.30%	2,303,627
81	FN.MA4236	Federal National Mortgage Association 1.5%	0.30%	2,420,960
82	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.30%	2,152,974
83	FR.SD8120	Federal Home Loan Mortgage Corp. 1.5%	0.30%	2,399,508
84	n/a	Fnma Pass-Thru I 3%	0.30%	2,046,891
85	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%	0.30%	1,800,000
86	n/a	Federal National Mortgage Association 5.55369%	0.30%	1,795,593
87	FN.MA4438	Federal National Mortgage Association 2.5%	0.29%	2,102,912
88	n/a	Federal National Mortgage Association 5.55369%	0.29%	1,737,225
89	n/a	Lch Ois Sofrv3.25%mac 06/18/55	0.28%	1,909,000
90	n/a	TOYOTA AUTO RECEIVABLES 2025-B 4.34%	0.28%	1,700,000
91	n/a	Fnma Pass-Thru I 2.5%	0.28%	1,991,394
92	n/a	Fnma Pass-Thru I 6%	0.28%	1,644,158
93	n/a	Fnma Pass-Thru I 2%	0.27%	2,048,515
94	FORDL.2024-B A3	FORD CREDIT AUTO LEASE TRUST 2024-B 4.99%	0.27%	1,600,000
95	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.27%	1,596,880
96	n/a	Federal Home Loan Mortgage Corp. 2%	0.26%	1,978,273
97	n/a	Federal National Mortgage Association 5.80369%	0.25%	1,525,120
98	FR.SD7571	Federal Home Loan Mortgage Corp. 6.5%	0.25%	1,465,249
99	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.25%	1,510,476
100	FN.MA4570	Federal National Mortgage Association 2%	0.25%	1,784,452
101	GSMS.2015-GC30 A4	GS Mortgage Securities Trust 2015-GC30 3.382%	0.25%	1,514,375
102	PRET.2025-RPL2 A1	PRET 2025-RPL2 TRUST 4%	0.25%	1,564,706
103	FN.FS4654	Fnma Pass-Thru I 2%	0.25%	1,875,150
104	n/a	Federal Home Loan Mortgage Corp. 2%	0.25%	1,740,345
105	n/a	Government National Mortgage Association 2.5%	0.25%	1,765,699
106	n/a	CIM TRUST 2025-R1 5%	0.25%	1,509,984
107	BANK.2017-BNK5 A5	Bank 2017-Bnk5 206 3.39%	0.24%	1,519,217
108	FN.MA4254	Federal National Mortgage Association 1.5%	0.24%	1,953,948
109	FNCL.5 5.11	Federal National Mortgage Association 5%	0.24%	1,500,000
110	n/a	Fnma Pass-Thru I 5.5%	0.24%	1,426,073
111	n/a	Federal Home Loan Mortgage Corp. 5%	0.24%	1,451,705
112	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.24%	1,700,821
113	FR.SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.24%	1,896,418
114	FN.CB1715	Fnma Pass-Thru I 1.5%	0.24%	1,603,141
115	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.23%	1,366,333
116	n/a	Federal Home Loan Mortgage Corp. 4%	0.23%	1,469,950
117	n/a	Fnma Pass-Thru I 2.5%	0.23%	1,679,609
118	n/a	Fnma Pass-Thru I 6%	0.23%	1,389,327
119	n/a	AJAX MORTGAGE LOAN TRUST 1.74%	0.23%	1,627,660
120	n/a	Federal Home Loan Mortgage Corp. 5%	0.23%	1,417,042
121	n/a	Fnma Pass-Thru I 4.5%	0.23%	1,461,066
122	FNCL.3 6.11	Federal National Mortgage Association 3%	0.23%	1,600,000
123	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.23%	1,553,481
124	n/a	Fnma Pass-Thru I 5.5%	0.23%	1,366,378
125	n/a	Fnma Pass-Thru I 3%	0.22%	1,532,464
126	n/a	Fnma Pass-Thru I 2.5%	0.22%	1,606,324
127	G2.MA7935	Government National Mortgage Association 2%	0.22%	1,651,280
128	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50369%	0.22%	1,346,546
129	n/a	Fnma Pass-Thru I 3%	0.22%	1,509,394
130	n/a	Fnma Pass-Thru I 5.5%	0.22%	1,327,658
131	n/a	Fnma Pass-Thru I 2.5%	0.22%	1,561,171
132	n/a	Fnma Pass-Thru I 2.5%	0.22%	1,401,506
133	n/a	HONDA AUTO RECE OWN TR 2025-1 4.53%	0.21%	1,300,000
134	n/a	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.21%	1,300,000
135	n/a	Federal National Mortgage Association 3.5%	0.21%	1,375,906
136	TPMT.2018-5 A1A	Towd Pt Mtg Tr 2018-5 3.25%	0.21%	1,294,254
137	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46569%	0.21%	1,296,000
138	G2.MA6864	Government National Mortgage Association 2%	0.21%	1,549,818
139	n/a	Fnma Pass-Thru I 2%	0.21%	1,577,605
140	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.20%	1,229,348
141	n/a	Federal Home Loan Mortgage Corp. 2%	0.20%	1,528,256
142	BMO.2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.3161%	0.20%	1,200,000
143	n/a	Federal Home Loan Mortgage Corp. 6%	0.20%	1,183,736
144	n/a	Fnma Pass-Thru I 6%	0.20%	1,186,503
145	n/a	Federal National Mortgage Association 2.5%	0.20%	1,356,182
146	FR.QN6387	Federal Home Loan Mortgage Corp. 1.5%	0.19%	1,327,492
147	n/a	Fnma Pass-Thru I 5.5%	0.19%	1,173,117
148	n/a	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.19%	1,163,399
149	n/a	Fnma Pass-Thru I 2.5%	0.19%	1,358,292
150	G2.MB0148	Government National Mortgage Association 6%	0.19%	1,139,994
151	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.19%	1,438,950
152	n/a	American Express Credit Account Master Trust 4.87%	0.19%	1,141,000
153	FN.MA4587	Federal National Mortgage Association 2.5%	0.19%	1,298,174
154	n/a	CIM TRUST 2025-NR1 5%	0.18%	1,152,511
155	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.18%	1,258,195
156	G2.MA5398	Government National Mortgage Association 4%	0.18%	1,162,430
157	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.18%	1,086,288
158	n/a	Federal Home Loan Mortgage Corp. 2%	0.18%	1,268,541
159	n/a	Government National Mortgage Association 4%	0.18%	1,131,835
160	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.18%	1,216,801
161	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.18%	1,282,403
162	EART.2025-2A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%	0.18%	1,080,000
163	n/a	Fnma Pass-Thru I 6%	0.18%	1,052,062
164	n/a	Fnma Pass-Thru I 6%	0.18%	1,052,499
165	n/a	Government National Mortgage Association 5.5%	0.18%	1,060,909
166	n/a	Government National Mortgage Association 5.5%	0.18%	1,056,398
167	n/a	Federal Home Loan Mortgage Corp. 1.75%	0.17%	1,196,402
168	n/a	Federal National Mortgage Association 3%	0.17%	1,072,812
169	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.17%	1,239,161
170	n/a	Federal Home Loan Mortgage Corp. 3%	0.17%	1,184,033
171	n/a	Fnma Pass-Thru I 5.5%	0.17%	1,021,688
172	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.17%	989,657
173	FN.MA3744	Federal National Mortgage Association 3%	0.17%	1,155,541
174	n/a	Fnma Pass-Thru I 5%	0.17%	1,021,886
175	G2.MB0089	Government National Mortgage Association 4%	0.17%	1,090,763
176	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.17%	1,197,441
177	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%	0.17%	1,000,000
178	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.17%	1,085,085
179	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.16%	1,107,236
180	n/a	Fnma Pass-Thru I 2.5%	0.16%	1,180,540
181	FN.MA4206	Federal National Mortgage Association 2%	0.16%	1,089,136
182	n/a	Fnma Pass-Thru I 6%	0.16%	969,427
183	WFCM.2024-MGP A12	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.01301%	0.16%	1,000,000
184	FHMS.K074 A2	Federal Home Loan Mortgage Corp. 3.6%	0.16%	1,000,000
185	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.16%	1,166,631
186	n/a	Government National Mortgage Association 2.5%	0.16%	1,161,017
187	n/a	Federal Home Loan Mortgage Corp. 3%	0.16%	1,124,636
188	n/a	Federal National Mortgage Association 5.55369%	0.16%	970,607
189	n/a	Fnma Pass-Thru I 3%	0.16%	1,108,893
190	FN.CA4406	Fnma Pass-Thru I 3%	0.16%	1,092,691
191	n/a	Government National Mortgage Association 2.5%	0.16%	1,141,292
192	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71351%	0.16%	961,550
193	n/a	Fnma Pass-Thru I 5.5%	0.16%	953,748
194	FN.MA4228	Federal National Mortgage Association 1.5%	0.16%	1,074,389
195	n/a	Federal Home Loan Mortgage Corp. 4%	0.16%	1,010,696
196	n/a	Fnma Pass-Thru I 3%	0.16%	1,076,118
197	FR.SD7540	Federal Home Loan Mortgage Corp. 2.5%	0.16%	1,122,873
198	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.16%	1,024,774
199	n/a	Fnma Pass-Thru I 5%	0.16%	954,419
200	n/a	Fnma Pass-Thru I 4%	0.16%	1,002,284
201	n/a	Federal Home Loan Mortgage Corp. 2%	0.15%	1,172,369
202	FR.SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.15%	1,108,672
203	G2SF.5 5.11	Government National Mortgage Association 5%	0.15%	950,000
204	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.15%	888,853
205	n/a	STORE MASTER FUNDING I-VII 2.12%	0.15%	993,400
206	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.15%	890,000
207	n/a	Federal National Mortgage Association 3%	0.15%	1,020,236
208	n/a	Fnma Pass-Thru I 1.5%	0.15%	1,002,462
209	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.14%	872,842
210	n/a	Fnma Pass-Thru I 2.5%	0.14%	1,040,848
211	FR.SD7518	Federal Home Loan Mortgage Corp. 3%	0.14%	988,341
212	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.14%	826,086
213	n/a	Government National Mortgage Association 5.5%	0.14%	860,380
214	n/a	Fnma Pass-Thru I 6%	0.14%	837,234
215	n/a	Fnma Pass-Thru I 2%	0.14%	1,073,053
216	G2.MB0091	Government National Mortgage Association 5%	0.14%	866,775
217	FN.MA4446	Federal National Mortgage Association 2%	0.14%	990,584
218	FN.MA4077	Federal National Mortgage Association 2%	0.14%	1,046,418
219	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.14%	904,892
220	n/a	Federal Home Loan Mortgage Corp. 6%	0.14%	810,389
221	n/a	Fnma Pass-Thru I 6.5%	0.14%	807,019
222	n/a	CARMAX AUTO OWNER TRUST 2025-2 4.59%	0.14%	830,000
223	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.14%	951,026
224	n/a	Federal National Mortgage Association 6.5%	0.14%	800,000
225	n/a	Fnma Pass-Thru I 2%	0.14%	1,017,660
226	n/a	Fnma Pass-Thru I 3%	0.13%	924,026
227	n/a	Fnma Pass-Thru I 6%	0.13%	776,533
228	n/a	Fnma Pass-Thru I 4%	0.13%	849,634
229	FN.MA4208	Federal National Mortgage Association 2%	0.13%	999,686
230	n/a	Federal National Mortgage Association 3%	0.13%	839,091
231	n/a	Fnma Pass-Thru I 3%	0.13%	891,989
232	n/a	Fnma Pass-Thru I 3%	0.13%	894,353
233	n/a	Fnma Pass-Thru I 4.5%	0.13%	808,041
234	n/a	MFA 2022-RPL1 TRUST 3.3%	0.13%	840,762
235	n/a	Fnma Pass-Thru I 6.5%	0.13%	750,766
236	n/a	Federal Home Loan Mortgage Corp. 6%	0.13%	754,772
237	n/a	Fnma Pass-Thru I 5.5%	0.13%	763,299
238	n/a	Fnma Pass-Thru I 6.5%	0.13%	737,831
239	n/a	Fnma Pass-Thru I 5.5%	0.13%	769,220
240	n/a	Fnma Pass-Thru I 3%	0.13%	874,307
241	n/a	Fnma Pass-Thru I 2%	0.13%	944,022
242	n/a	Federal National Mortgage Association 5.75369%	0.13%	758,777
243	n/a	Fnma Pass-Thru I 6%	0.13%	740,456
244	n/a	Federal National Mortgage Association 5.75369%	0.13%	757,618
245	n/a	Federal Home Loan Mortgage Corp. 5%	0.13%	767,054
246	n/a	Blox Tr 2021-Blox 5.43648%	0.13%	772,269
247	n/a	Government National Mortgage Association 4%	0.12%	780,333
248	n/a	Government National Mortgage Association 3.5%	0.12%	820,418
249	FR.SD8133	Federal Home Loan Mortgage Corp. 1.5%	0.12%	998,804
250	G2.MA9906	Government National Mortgage Association 5.5%	0.12%	750,641
251	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76389%	0.12%	744,559
252	n/a	Federal National Mortgage Association 4.5%	0.12%	747,014
253	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.646%	0.12%	700,000
254	n/a	Federal Home Loan Mortgage Corp. 3%	0.12%	826,597
255	n/a	Fnma Pass-Thru I 5%	0.12%	719,257
256	FN.MA4326	Federal National Mortgage Association 2.5%	0.12%	852,456
257	n/a	NYMT LOAN TRUST 2022-CP1 2.0424%	0.12%	768,799
258	n/a	Federal Home Loan Mortgage Corp. 6%	0.12%	691,451
259	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.60369%	0.12%	705,626
260	n/a	JOHN DEERE OWNER TRUST 2025 4.23%	0.12%	700,000
261	n/a	WORLD OMI AUTO SEC TR 2025-A 4.35%	0.12%	700,000
262	n/a	Fnma Pass-Thru I 6%	0.11%	674,871
263	n/a	FORD CREDIT AUTO OWNER TRUST 2022-REV1 3.88%	0.11%	700,000
264	PRPM.2024-RCF3 A1	PRPM 2024-RCF3 LLC 4%	0.11%	708,408
265	n/a	BHG SECURITIZATION TRUST 2025-1CON 4.82%	0.11%	682,501
266	n/a	Fnma Pass-Thru I 6.5%	0.11%	659,204
267	n/a	Fnma Pass-Thru I 2.5%	0.11%	809,133
268	n/a	Federal National Mortgage Association 5.88369%	0.11%	675,684
269	n/a	Fnma Pass-Thru I 5.5%	0.11%	664,281
270	n/a	Government National Mortgage Association 2.5%	0.11%	789,490
271	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.11%	794,895
272	n/a	Fnma Pass-Thru I 2%	0.11%	826,005
273	n/a	Fnma Pass-Thru I 3%	0.11%	755,574
274	n/a	BANK 2020-BNK26 2.313%	0.11%	688,906
275	FN.MA4237	Federal National Mortgage Association 2%	0.11%	819,921
276	n/a	Federal Home Loan Mortgage Corp. 3%	0.11%	674,309
277	n/a	Federal National Mortgage Association 3%	0.11%	733,982
278	n/a	Fnma Pass-Thru I 3.5%	0.11%	718,608
279	n/a	Fnma Pass-Thru I 6.5%	0.11%	626,567
280	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.11%	706,342
281	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.11318%	0.10%	637,000
282	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	729,975
283	FG.G60440	Federal Home Loan Mortgage Corp. 3.5%	0.10%	684,200
284	n/a	Federal National Mortgage Association 2.55%	0.10%	687,811
285	n/a	Fnma Pass-Thru I 2%	0.10%	738,192
286	FHR.5248 A	Federal Home Loan Mortgage Corp. 4%	0.10%	633,125
287	n/a	Federal Home Loan Mortgage Corp. 5%	0.10%	621,114
288	n/a	Fnma Pass-Thru I 6.5%	0.10%	591,037
289	n/a	Federal Home Loan Mortgage Corp. 5%	0.10%	614,354
290	n/a	Federal National Mortgage Association 3%	0.10%	625,351
291	n/a	Fnma Pass-Thru I 2.5%	0.10%	720,307
292	HAROT.2023-3 A3	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.41%	0.10%	600,000
293	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.10%	621,110
294	SDART.2025-2 A3	SANTANDER DRIVE AUTO 2025-2 4.67%	0.10%	600,000
295	n/a	Fnma Pass-Thru I 3%	0.10%	685,966
296	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96316%	0.10%	599,885
297	n/a	BX TRUST 2024-CNYN 5.76374%	0.10%	599,306
298	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	628,559
299	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50369%	0.10%	596,689
300	n/a	Federal National Mortgage Association 3%	0.10%	610,090
301	n/a	Fnma Pass-Thru I 2%	0.10%	693,301
302	n/a	PRMI SECURITIZATION TRUST 2024-CMG1 5.78568%	0.10%	598,282
303	n/a	Federal Home Loan Mortgage Corp. 6%	0.10%	576,888
304	MSC.2018-BOP A	MORGAN STANLEY CAPITAL I TRUST 5.219%	0.10%	723,006
305	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	654,969
306	n/a	Ccubs Coml Mtg Tr 2017-C1 3.462%	0.10%	585,775
307	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.10%	611,804
308	n/a	Government National Mortgage Association 4.5%	0.09%	600,000
309	n/a	Federal National Mortgage Association 5%	0.09%	565,398
310	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.09%	575,931
311	n/a	Fnma Pass-Thru I 3%	0.09%	653,847
312	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16714%	0.09%	567,300
313	n/a	PRPM 2024-RPL2 LLC 3.5%	0.09%	583,675
314	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.09%	533,637
315	n/a	Federal Home Loan Mortgage Corp. 6%	0.09%	539,943
316	n/a	Federal National Mortgage Association 3%	0.09%	607,387
317	n/a	Fnma Pass-Thru I 2%	0.09%	681,977
318	n/a	Federal National Mortgage Association 3%	0.09%	579,213
319	n/a	DLLMT 2024-1 LLC 4.84%	0.09%	540,000
320	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.09%	516,051
321	n/a	Federal Home Loan Mortgage Corp. 4%	0.09%	565,825
322	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	607,482
323	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	606,166
324	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	599,153
325	FR.SB8083	Federal Home Loan Mortgage Corp. 1.5%	0.09%	585,451
326	GSMS.2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.38648%	0.09%	525,649
327	n/a	Fnma Pass-Thru I 5%	0.09%	524,482
328	n/a	Federal National Mortgage Association 6.5%	0.09%	495,139
329	n/a	Fnma Pass-Thru I 2%	0.09%	607,753
330	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.09%	549,837
331	FN.MA4205	Federal National Mortgage Association 1.5%	0.08%	574,424
332	FR.SB8078	Federal Home Loan Mortgage Corp. 1.5%	0.08%	573,780
333	n/a	Fnma Pass-Thru I 1.5%	0.08%	572,793
334	n/a	Federal Home Loan Mortgage Corp. 6%	0.08%	497,726
335	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.08%	613,054
336	n/a	2 Year Treasury Note Future June 25	0.08%	210
337	n/a	Fnma Pass-Thru I 2%	0.08%	591,764
338	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.08%	605,136
339	n/a	Federal Home Loan Mortgage Corp. 4%	0.08%	524,918
340	n/a	Fnma Pass-Thru I 2%	0.08%	627,229
341	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56477%	0.08%	508,000
342	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	568,502
343	n/a	Federal Home Loan Mortgage Corp. 4%	0.08%	524,088
344	n/a	Gscofi Swap Cy562346 11/18/64	0.08%	500,000
345	n/a	Federal Home Loan Mortgage Corp. 6%	0.08%	482,048
346	n/a	DLLAD 2023-1 LLC 4.79%	0.08%	491,110
347	n/a	Federal Home Loan Mortgage Corp. 1%	0.08%	517,148
348	n/a	Federal National Mortgage Association 3%	0.08%	560,869
349	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	529,732
350	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	554,015
351	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.08%	464,033
352	n/a	CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5%	0.08%	485,000
353	FR.SB8073	Federal Home Loan Mortgage Corp. 1.5%	0.08%	543,715
354	n/a	Fnma Pass-Thru I 1.5%	0.08%	543,293
355	n/a	PRET 2024-RPL1 TRUST 3.9%	0.08%	508,198
356	G2.MA6541	Government National Mortgage Association 3%	0.08%	536,723
357	n/a	Fnma Pass-Thru I 3%	0.08%	539,751
358	n/a	Federal Home Loan Mortgage Corp. 2%	0.08%	552,897
359	n/a	Fnma Pass-Thru I 2%	0.08%	584,365
360	n/a	Federal National Mortgage Association 1.5%	0.08%	618,195
361	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.63648%	0.08%	468,000
362	n/a	Federal Home Loan Mortgage Corp. 4%	0.08%	481,546
363	n/a	Fnma Pass-Thru I 2.5%	0.08%	552,812
364	n/a	Fnma Pass-Thru I 3.5%	0.08%	494,992
365	n/a	Fnma Pass-Thru I 3%	0.08%	529,160
366	WFLF.2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.08%	458,853
367	n/a	Federal National Mortgage Association 5.55369%	0.08%	456,709
368	n/a	Federal Home Loan Mortgage Corp. 3%	0.08%	511,408
369	n/a	Federal Home Loan Mortgage Corp. 6%	0.08%	446,341
370	n/a	Federal National Mortgage Association 3.5%	0.08%	494,572
371	n/a	Fnma Pass-Thru I 3%	0.08%	474,270
372	G2.MA7192	Government National Mortgage Association 2%	0.07%	556,253
373	n/a	Fnma Pass-Thru I 4.5%	0.07%	467,729
374	n/a	Federal National Mortgage Association 4.5%	0.07%	455,165
375	n/a	Federal Home Loan Mortgage Corp. 3%	0.07%	504,052
376	n/a	Fnma Pass-Thru I 3%	0.07%	470,194
377	n/a	Federal Home Loan Mortgage Corp. 3%	0.07%	514,444
378	n/a	Federal National Mortgage Association 5%	0.07%	460,276
379	n/a	Government National Mortgage Association 2.5%	0.07%	517,006
380	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	465,652
381	n/a	Federal National Mortgage Association 2%	0.07%	475,436
382	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	423,127
383	n/a	Government National Mortgage Association 2.5%	0.07%	511,159
384	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	434,623
385	n/a	Fnma Pass-Thru I 5.5%	0.07%	422,459
386	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	460,917
387	JPMCC.2018-WPT AFX	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2475%	0.07%	455,259
388	n/a	Fnma Pass-Thru I 6.5%	0.07%	405,095
389	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.07%	415,000
390	n/a	Federal National Mortgage Association 2.5%	0.07%	493,138
391	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	420,479
392	n/a	Fnma Pass-Thru I 2%	0.07%	511,953
393	FR.SB8066	Federal Home Loan Mortgage Corp. 1.5%	0.07%	461,674
394	n/a	Gnma Pass-Thru M Single Family 4%	0.07%	429,246
395	n/a	Fnma Pass-Thru I 2%	0.07%	473,381
396	n/a	Government National Mortgage Association 2.5%	0.07%	477,664
397	n/a	Federal National Mortgage Association 5.50369%	0.07%	402,641
398	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.07%	400,000
399	DEFT.2025-1 A3	DELL EQUIPMENT FINANCE TRUST 2025-1 4.61%	0.07%	400,000
400	n/a	VOLVO FINANCIAL EQUIPMENT LLC, SERIES 2025-1 4.41%	0.07%	400,000
401	n/a	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.31259%	0.07%	400,000
402	BX.2021-LBA AJV	BX TRUST 5.23648%	0.07%	400,000
403	n/a	Fnma Pass-Thru I 2.5%	0.07%	467,343
404	n/a	Fnma Pass-Thru I 2.5%	0.06%	444,516
405	n/a	Gscofi Swap Cy885799 12/15/56	0.06%	400,000
406	FN.MA3060	Federal National Mortgage Association 3%	0.06%	402,020
407	n/a	Fnma Pass-Thru I 6%	0.06%	383,456
408	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369%	0.06%	385,399
409	n/a	Fnma Pass-Thru I 4.5%	0.06%	385,286
410	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	431,809
411	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	398,016
412	n/a	Federal National Mortgage Association 2%	0.06%	420,102
413	n/a	Government National Mortgage Association 2.5%	0.06%	435,279
414	FN.MA4095	Federal National Mortgage Association 2%	0.06%	401,144
415	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	435,395
416	n/a	Fnma Pass-Thru I 2.5%	0.06%	429,358
417	n/a	Federal Home Loan Mortgage Corp. 4%	0.06%	383,659
418	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	424,010
419	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	450,907
420	n/a	Government National Mortgage Association 4%	0.06%	369,671
421	EFF.2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.06%	355,000
422	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	423,662
423	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.06%	345,977
424	G2.785791	Government National Mortgage Association 2.5%	0.06%	413,308
425	n/a	DBJPM 2020-C9 1.926%	0.06%	400,000
426	n/a	Federal National Mortgage Association 3%	0.06%	376,629
427	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	366,869
428	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	364,359
429	n/a	Federal National Mortgage Association 5.5%	0.06%	338,939
430	WFCM.2025-VTT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 5.27038%	0.06%	340,000
431	n/a	MHP COMMERCIAL MORTGAGE TRUST 5.13648%	0.06%	340,811
432	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.06%	323,659
433	n/a	Fnma Pass-Thru I 3%	0.06%	385,840
434	FR.ZA5379	Federal Home Loan Mortgage Corp. 4%	0.06%	357,320
435	n/a	Government National Mortgage Association 3%	0.06%	377,612
436	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	402,480
437	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.06%	322,033
438	n/a	Fnma Pass-Thru I 3%	0.05%	380,605
439	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.05%	317,573
440	n/a	Fnma Pass-Thru I 2.5%	0.05%	373,164
441	n/a	NYMT LOAN TRUST 2024-CP1 3.75%	0.05%	355,139
442	CMXS.2025-A A3	CARMAX SELECT RECIEVABLES TRUST 202 4.77%	0.05%	325,000
443	n/a	Fnma Pass-Thru I 3.5%	0.05%	360,247
444	n/a	Federal National Mortgage Association 4%	0.05%	337,856
445	n/a	Fnma Pass-Thru I 6%	0.05%	314,031
446	n/a	Fnma Pass-Thru I 2.5%	0.05%	342,269
447	EFF.2022-3 A3	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.29%	0.05%	315,000
448	n/a	Government National Mortgage Association 4%	0.05%	316,173
449	n/a	Fnma Pass-Thru I 6.5%	0.05%	291,935
450	MBALT.2024-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.05%	302,000
451	n/a	T-MOBILE US TRUST 2025-1 4.74%	0.05%	300,000
452	n/a	Government National Mortgage Association 4%	0.05%	307,466
453	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	375,817
454	n/a	Federal National Mortgage Association 2.5%	0.05%	334,791
455	n/a	Fnma Pass-Thru I 4%	0.05%	318,739
456	G2.MB0092	Government National Mortgage Association 5.5%	0.05%	298,509
457	n/a	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.05%	297,000
458	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.05%	300,690
459	NYMT.2021-SP1 A1	NYMT LOAN TRUST 4.6696%	0.05%	297,140
460	n/a	Fnma Pass-Thru I 2%	0.05%	365,797
461	n/a	Fnma Pass-Thru I 5.5%	0.05%	293,980
462	FR.SD8016	Federal Home Loan Mortgage Corp. 3%	0.05%	334,830
463	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	329,912
464	FN.MA5272	Federal National Mortgage Association 6%	0.05%	288,381
465	n/a	Government National Mortgage Association 4.5%	0.05%	295,290
466	n/a	Federal Home Loan Mortgage Corp. 4%	0.05%	303,232
467	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	297,212
468	n/a	Fnma Pass-Thru I 4%	0.05%	307,185
469	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.05%	274,906
470	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.05%	266,099
471	n/a	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.51614%	0.05%	276,966
472	n/a	GS MORTGAGE SECURITIES TRUST 2.8428%	0.05%	284,230
473	n/a	Federal National Mortgage Association 2.5%	0.04%	282,005
474	n/a	Federal National Mortgage Association 4%	0.04%	279,804
475	n/a	Fnma Pass-Thru I 6%	0.04%	263,492
476	G2.MA7533	Government National Mortgage Association 2%	0.04%	327,839
477	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.04%	284,445
478	n/a	Fnma Pass-Thru I 1.5%	0.04%	297,582
479	n/a	BENCHMARK MORTGAGE TRUST 0.87559%	0.04%	12,114,494
480	n/a	ONITY LOAN INVESTMENT TRUST 2024-HB2 5%	0.04%	264,774
481	n/a	Federal National Mortgage Association 3.5%	0.04%	286,462
482	G2.MA3035	Government National Mortgage Association 4%	0.04%	276,855
483	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.04%	279,652
484	n/a	MERCHANTS FLEET FUNDING LLC 5.82%	0.04%	260,772
485	MFRA.2024-RPL1 A1	MFA 2024-RPL1 TRUST 4.25%	0.04%	281,199
486	n/a	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.04%	266,819
487	FN.MA4475	Federal National Mortgage Association 2.5%	0.04%	289,294
488	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	268,230
489	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.04%	303,285
490	FN.MA4512	Federal National Mortgage Association 2.5%	0.04%	303,530
491	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.04%	291,694
492	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.04%	253,343
493	n/a	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%	0.04%	245,000
494	n/a	Federal National Mortgage Association 3%	0.04%	265,587
495	n/a	Fnma Pass-Thru I 2%	0.04%	263,672
496	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.04%	287,317
497	n/a	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.04%	241,000
498	BX.2021-BXMF A	BX TRUST 2021-BXMF 5.07241%	0.04%	242,408
499	n/a	RMF BUYOUT ISSUANCE TRUST 1.7188%	0.04%	253,101
500	n/a	Fnma Pass-Thru I 2.5%	0.04%	255,153

As of Apr 30, 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%