FMSFX 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	n/a	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	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.60%	10,739,092
10	n/a	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	n/a	Government National Mortgage Association 2%	1.37%	10,250,000
16	n/a	Government National Mortgage Association 3.5%	1.33%	8,936,527
17	n/a	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	n/a	Federal Home Loan Mortgage Corp. 6.5%	1.01%	5,954,650
21	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.00%	7,286,534
22	n/a	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	n/a	Government National Mortgage Association 5.5%	0.72%	4,400,000
26	n/a	Fnma Pass-Thru I 6.5%	0.71%	4,163,127
27	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.69%	3,997,880
28	n/a	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	n/a	Fnma Pass-Thru I 3%	0.63%	4,348,578
32	n/a	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	n/a	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	n/a	Federal Home Loan Mortgage Corp. 6%	0.54%	3,252,757
39	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.54%	3,927,279
40	n/a	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	n/a	Wells Fargo Commercial Mortgage 3.637%	0.52%	3,186,034
43	n/a	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	n/a	Federal National Mortgage Association 2.7%	0.50%	3,385,544
46	n/a	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	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.43%	3,019,574
49	n/a	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	n/a	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	n/a	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	n/a	Fnma Pass-Thru I 5%	0.38%	2,362,680
56	G2.MB0093	Government National Mortgage Association 6%	0.38%	2,285,972
57	n/a	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	n/a	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	n/a	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	n/a	Federal National Mortgage Association 2.5%	0.35%	2,489,117
66	n/a	GS Mortgage Securities Corp 3.89%	0.34%	2,200,000
67	n/a	Fnma Pass-Thru I 2%	0.34%	2,307,707
68	n/a	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	n/a	Fnma Pass-Thru I 6%	0.33%	1,980,922
73	n/a	Fnma Pass-Thru I 2.5%	0.32%	2,357,851
74	n/a	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	n/a	Fnma Pass-Thru I 6%	0.31%	1,874,497
77	n/a	Federal National Mortgage Association 2%	0.31%	2,161,088
78	n/a	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	n/a	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	n/a	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	n/a	Fnma Pass-Thru I 2.5%	0.28%	2,007,292
89	n/a	Fnma Pass-Thru I 6%	0.27%	1,653,914
90	n/a	Fnma Pass-Thru I 2%	0.27%	2,058,367
91	n/a	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	n/a	Federal Home Loan Mortgage Corp. 2%	0.26%	1,993,208
94	n/a	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	n/a	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	n/a	Federal Home Loan Mortgage Corp. 2%	0.25%	1,755,393
101	n/a	Government National Mortgage Association 2.5%	0.24%	1,776,341
102	n/a	PRET 2025-RPL2 TRUST 4%	0.24%	1,564,706
103	n/a	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	n/a	Bank 2017-Bnk5 206 3.39%	0.24%	1,519,217
106	n/a	Federal Home Loan Mortgage Corp. 5%	0.24%	1,462,127
107	n/a	Fnma Pass-Thru I 6%	0.24%	1,421,720
108	n/a	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	n/a	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	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.23%	1,374,834
113	n/a	Fnma Pass-Thru I 2.5%	0.23%	1,693,687
114	n/a	Federal Home Loan Mortgage Corp. 4%	0.23%	1,476,442
115	n/a	AJAX MORTGAGE LOAN TRUST 1.74%	0.23%	1,639,958
116	n/a	Federal Home Loan Mortgage Corp. 5%	0.23%	1,425,721
117	n/a	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	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.23%	1,565,547
120	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.23%	1,386,721
121	n/a	Fnma Pass-Thru I 5.5%	0.23%	1,380,485
122	n/a	Government National Mortgage Association 5%	0.22%	1,400,000
123	n/a	Fnma Pass-Thru I 3%	0.22%	1,548,378
124	G2.MA7935	Government National Mortgage Association 2%	0.22%	1,662,969
125	n/a	Fnma Pass-Thru I 2.5%	0.22%	1,612,777
126	n/a	Fnma Pass-Thru I 3%	0.22%	1,514,646
127	n/a	Fnma Pass-Thru I 5.5%	0.22%	1,329,142
128	n/a	Fnma Pass-Thru I 2.5%	0.22%	1,571,537
129	n/a	Fnma Pass-Thru I 2.5%	0.22%	1,419,948
130	n/a	HONDA AUTO RECE OWN TR 2025-1 4.53%	0.21%	1,300,000
131	n/a	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.21%	1,300,000
132	n/a	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	n/a	Fnma Pass-Thru I 2%	0.21%	1,584,980
135	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.20%	1,241,517
136	n/a	Federal Home Loan Mortgage Corp. 2%	0.20%	1,541,431
137	n/a	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	n/a	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	n/a	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	n/a	Fnma Pass-Thru I 5.5%	0.19%	1,175,628
144	n/a	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	n/a	CIM TRUST 2025-NR1 5%	0.18%	1,170,000
150	n/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	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.18%	1,094,457
153	n/a	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	n/a	Federal Home Loan Mortgage Corp. 2%	0.18%	1,277,875
156	n/a	Fnma Pass-Thru I 6%	0.18%	1,067,179
157	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.18%	1,226,321
158	n/a	Government National Mortgage Association 5.5%	0.18%	1,074,570
159	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%	0.18%	1,080,000
160	n/a	Fnma Pass-Thru I 6%	0.18%	1,054,661
161	n/a	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	n/a	Federal National Mortgage Association 3%	0.17%	1,094,982
164	n/a	Federal Home Loan Mortgage Corp. 1.75%	0.17%	1,206,484
165	n/a	Federal Home Loan Mortgage Corp. 3%	0.17%	1,200,519
166	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.17%	1,247,948
167	n/a	Fnma Pass-Thru I 5.5%	0.17%	1,035,207
168	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.17%	997,915
169	n/a	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	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.17%	1,211,415
173	n/a	Fnma Pass-Thru I 6%	0.16%	978,741
174	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.16%	1,089,819
175	n/a	Fnma Pass-Thru I 2.5%	0.16%	1,185,137
176	n/a	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	n/a	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.01033%	0.16%	1,000,000
179	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.16%	1,175,345
180	n/a	Federal Home Loan Mortgage Corp. 3%	0.16%	1,134,437
181	n/a	Federal National Mortgage Association 5.53969%	0.16%	983,855
182	n/a	Fnma Pass-Thru I 3%	0.16%	1,128,077
183	n/a	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	n/a	Fnma Pass-Thru I 5.5%	0.16%	963,438
188	n/a	Government National Mortgage Association 2.5%	0.16%	1,147,819
189	n/a	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	n/a	Federal Home Loan Mortgage Corp. 4%	0.16%	1,017,555
193	n/a	Fnma Pass-Thru I 4%	0.16%	1,015,770
194	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.16%	1,035,651
195	n/a	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	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.15%	894,805
199	n/a	STORE MASTER FUNDING I-VII 2.12%	0.15%	993,822
200	n/a	Federal National Mortgage Association 3%	0.15%	1,030,505
201	n/a	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	n/a	Fnma Pass-Thru I 1.5%	0.14%	1,012,026
204	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.14%	836,452
205	n/a	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	n/a	Fnma Pass-Thru I 6%	0.14%	843,878
208	n/a	Government National Mortgage Association 5.5%	0.14%	861,701
209	n/a	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	n/a	Federal Home Loan Mortgage Corp. 6%	0.14%	814,159
214	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.14%	908,237
215	n/a	Fnma Pass-Thru I 6.5%	0.14%	808,339
216	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.14%	962,254
217	n/a	Fnma Pass-Thru I 2%	0.13%	1,022,821
218	n/a	Fnma Pass-Thru I 3%	0.13%	934,268
219	n/a	Federal Home Loan Mortgage Corp. 3%	0.13%	945,224
220	n/a	Fnma Pass-Thru I 6.5%	0.13%	775,943
221	n/a	Fnma Pass-Thru I 6%	0.13%	780,324
222	FN.MA4208	Federal National Mortgage Association 2%	0.13%	1,005,164
223	n/a	Fnma Pass-Thru I 3%	0.13%	899,950
224	n/a	Fnma Pass-Thru I 4%	0.13%	851,078
225	n/a	Fnma Pass-Thru I 4.5%	0.13%	818,119
226	n/a	Federal National Mortgage Association 3%	0.13%	846,529
227	FN.CA4142	Fnma Pass-Thru I 3%	0.13%	898,633
228	n/a	Fnma Pass-Thru I 6.5%	0.13%	754,492
229	n/a	Federal Home Loan Mortgage Corp. 6%	0.13%	762,957
230	n/a	MFA 2022-RPL1 TRUST 3.3%	0.13%	847,648
231	n/a	Fnma Pass-Thru I 5.5%	0.13%	767,038
232	n/a	Fnma Pass-Thru I 5.5%	0.13%	775,073
233	n/a	Federal National Mortgage Association 5.73969%	0.13%	774,207
234	n/a	Federal National Mortgage Association 5.73969%	0.13%	769,548
235	n/a	Fnma Pass-Thru I 2%	0.13%	949,839
236	n/a	Fnma Pass-Thru I 3%	0.13%	876,611
237	n/a	Government National Mortgage Association 3.5%	0.12%	828,395
238	n/a	Federal Home Loan Mortgage Corp. 5%	0.12%	774,603
239	n/a	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	n/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	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76121%	0.12%	744,559
245	n/a	Federal National Mortgage Association 4.5%	0.12%	756,908
246	n/a	Federal Home Loan Mortgage Corp. 3%	0.12%	832,088
247	n/a	NYMT LOAN TRUST 2022-CP1 2.0424%	0.12%	785,136
248	n/a	Fnma Pass-Thru I 5%	0.12%	726,208
249	n/a	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	n/a	Federal Home Loan Mortgage Corp. 6%	0.12%	692,629
252	n/a	Fnma Pass-Thru I 6%	0.11%	680,768
253	PRPM.2024-RCF3 A1	PRPM 2024-RCF3 LLC 4%	0.11%	718,381
254	n/a	BHG SECURITIZATION TRUST 2025-1CON 4.82%	0.11%	700,000
255	n/a	JOHN DEERE OWNER TRUST 2025 4.23%	0.11%	700,000
256	n/a	WORLD OMI AUTO SEC TR 2025-A 4.35%	0.11%	700,000
257	n/a	FORD CREDIT AUTO OWNER TRUST 2022-REV1 3.88%	0.11%	700,000
258	n/a	Federal National Mortgage Association 5.86969%	0.11%	684,254
259	n/a	Fnma Pass-Thru I 6.5%	0.11%	664,314
260	n/a	Fnma Pass-Thru I 2.5%	0.11%	810,876
261	n/a	Fnma Pass-Thru I 5.5%	0.11%	672,606
262	n/a	Government National Mortgage Association 2.5%	0.11%	797,536
263	n/a	Fnma Pass-Thru I 2%	0.11%	831,224
264	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.11%	800,840
265	n/a	Fnma Pass-Thru I 3%	0.11%	760,452
266	n/a	BANK 2020-BNK26 2.313%	0.11%	699,873
267	n/a	Federal National Mortgage Association 3%	0.11%	742,544
268	n/a	Fnma Pass-Thru I 6.5%	0.11%	634,193
269	n/a	Federal Home Loan Mortgage Corp. 3%	0.11%	683,459
270	FN.MA4237	Federal National Mortgage Association 2%	0.11%	824,338
271	n/a	Fnma Pass-Thru I 3.5%	0.11%	719,868
272	G2.MB0147	Government National Mortgage Association 5.5%	0.11%	647,565
273	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	735,472
274	n/a	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	n/a	Federal National Mortgage Association 2.55%	0.10%	695,461
277	n/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	n/a	Fnma Pass-Thru I 2%	0.10%	741,557
280	n/a	Fnma Pass-Thru I 6.5%	0.10%	599,084
281	n/a	Federal Home Loan Mortgage Corp. 5%	0.10%	624,603
282	n/a	Federal National Mortgage Association 3%	0.10%	636,435
283	n/a	Federal Home Loan Mortgage Corp. 5%	0.10%	618,285
284	n/a	Fnma Pass-Thru I 2.5%	0.10%	726,650
285	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.10%	628,565
286	n/a	Federal Home Loan Mortgage Corp. 6%	0.10%	589,740
287	n/a	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	n/a	Fnma Pass-Thru I 3%	0.10%	690,540
290	n/a	Federal National Mortgage Association 3%	0.10%	622,164
291	n/a	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	n/a	BX TRUST 2024-CNYN 5.76106%	0.10%	599,306
294	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048%	0.10%	599,885
295	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	632,681
296	n/a	Ccubs Coml Mtg Tr 2017-C1 3.462%	0.10%	607,135
297	n/a	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	n/a	MORGAN STANLEY CAPITAL I TRUST 5.217%	0.10%	723,006
300	n/a	Federal National Mortgage Association 5%	0.09%	574,391
301	n/a	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	n/a	Fnma Pass-Thru I 3%	0.09%	660,145
305	n/a	PRPM 2024-RPL2 LLC 3.5%	0.09%	590,409
306	n/a	Federal Home Loan Mortgage Corp. 6%	0.09%	551,929
307	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.09%	534,395
308	n/a	Federal National Mortgage Association 3%	0.09%	610,239
309	FN.MA2832	Federal National Mortgage Association 3%	0.09%	586,154
310	n/a	DLLMT 2024-1 LLC 4.84%	0.09%	540,000
311	n/a	Federal Home Loan Mortgage Corp. 4%	0.09%	573,223
312	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.09%	517,040
313	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	610,940
314	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	610,821
315	n/a	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	n/a	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	n/a	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	n/a	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	n/a	Fnma Pass-Thru I 1.5%	0.08%	578,588
326	n/a	Federal Home Loan Mortgage Corp. 6%	0.08%	498,468
327	n/a	Fnma Pass-Thru I 2%	0.08%	597,927
328	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.08%	616,141
329	n/a	Fnma Pass-Thru I 2%	0.08%	631,037
330	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.08%	610,447
331	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	573,276
332	n/a	Federal Home Loan Mortgage Corp. 4%	0.08%	527,413
333	n/a	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209%	0.08%	508,000
334	n/a	Federal Home Loan Mortgage Corp. 4%	0.08%	530,455
335	n/a	DLLAD 2023-1 LLC 4.79%	0.08%	500,000
336	n/a	Federal Home Loan Mortgage Corp. 6%	0.08%	482,889
337	n/a	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	n/a	Federal National Mortgage Association 3%	0.08%	564,384
341	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	559,890
342	n/a	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	n/a	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	n/a	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	n/a	Fnma Pass-Thru I 3%	0.08%	545,287
351	n/a	Federal Home Loan Mortgage Corp. 2%	0.08%	556,837
352	n/a	Fnma Pass-Thru I 2%	0.08%	588,262
353	n/a	Federal National Mortgage Association 1.5%	0.08%	620,443
354	n/a	Fnma Pass-Thru I 3%	0.08%	534,310
355	n/a	Federal Home Loan Mortgage Corp. 4%	0.08%	483,826
356	n/a	Fnma Pass-Thru I 2.5%	0.08%	554,755
357	n/a	Federal National Mortgage Association 5.53969%	0.08%	464,167
358	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.63448%	0.08%	468,000
359	n/a	Fnma Pass-Thru I 3.5%	0.08%	498,785
360	n/a	Federal Home Loan Mortgage Corp. 3%	0.08%	516,564
361	n/a	Fnma Pass-Thru I 3%	0.08%	482,475
362	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	448,987
363	G2.MA7192	Government National Mortgage Association 2%	0.07%	560,082
364	n/a	Federal National Mortgage Association 4.5%	0.07%	462,848
365	n/a	Federal National Mortgage Association 3.5%	0.07%	497,118
366	n/a	Fnma Pass-Thru I 4.5%	0.07%	468,715
367	n/a	Federal Home Loan Mortgage Corp. 3%	0.07%	507,357
368	n/a	Fnma Pass-Thru I 3%	0.07%	475,988
369	n/a	Federal Home Loan Mortgage Corp. 3%	0.07%	516,487
370	n/a	Government National Mortgage Association 2.5%	0.07%	524,038
371	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	428,157
372	n/a	Federal National Mortgage Association 5%	0.07%	462,369
373	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	468,169
374	n/a	Federal National Mortgage Association 2%	0.07%	479,546
375	FG.C91456	Federal Home Loan Mortgage Corp. 3.5%	0.07%	443,163
376	n/a	Government National Mortgage Association 2.5%	0.07%	513,581
377	n/a	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	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	462,394
380	n/a	Fnma Pass-Thru I 2%	0.07%	520,465
381	n/a	Fnma Pass-Thru I 6.5%	0.07%	405,484
382	n/a	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	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.07%	415,000
385	n/a	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	n/a	Federal National Mortgage Association 5.48969%	0.07%	407,202
388	n/a	Fnma Pass-Thru I 2%	0.07%	475,768
389	n/a	Government National Mortgage Association 2.5%	0.07%	478,712
390	n/a	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	n/a	BX TRUST 5.23448%	0.07%	400,000
393	n/a	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.30991%	0.06%	400,000
394	n/a	Fnma Pass-Thru I 2.5%	0.06%	469,803
395	FN.MA3060	Federal National Mortgage Association 3%	0.06%	409,266
396	n/a	Fnma Pass-Thru I 6%	0.06%	386,241
397	n/a	Fnma Pass-Thru I 2.5%	0.06%	446,309
398	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969%	0.06%	391,191
399	n/a	Fnma Pass-Thru I 4.5%	0.06%	391,039
400	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	434,561
401	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	401,464
402	n/a	Federal National Mortgage Association 2%	0.06%	423,769
403	n/a	Government National Mortgage Association 2.5%	0.06%	440,053
404	FN.MA4095	Federal National Mortgage Association 2%	0.06%	406,291
405	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	438,237
406	n/a	Fnma Pass-Thru I 2.5%	0.06%	431,144
407	n/a	Federal Home Loan Mortgage Corp. 4%	0.06%	384,600
408	n/a	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	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	452,050
411	G2.5203	Government National Mortgage Association 4%	0.06%	372,977
412	n/a	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	n/a	Federal National Mortgage Association 3%	0.06%	380,251
416	FN.CB5600	Federal National Mortgage Association 5.5%	0.06%	343,700
417	n/a	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	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.06%	325,509
420	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	366,007
421	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.06%	327,522
422	n/a	Government National Mortgage Association 3%	0.06%	381,243
423	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	405,236
424	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 5.27038%	0.06%	340,000
425	n/a	Fnma Pass-Thru I 3%	0.06%	386,759
426	n/a	MHP COMMERCIAL MORTGAGE TRUST 5.13448%	0.06%	340,811
427	n/a	Fnma Pass-Thru I 3%	0.05%	384,264
428	n/a	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	n/a	Fnma Pass-Thru I 2.5%	0.05%	375,259
431	n/a	Federal National Mortgage Association 4%	0.05%	342,895
432	n/a	Fnma Pass-Thru I 6%	0.05%	317,868
433	n/a	Fnma Pass-Thru I 3.5%	0.05%	362,222
434	n/a	Fnma Pass-Thru I 2.5%	0.05%	348,584
435	n/a	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	n/a	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	n/a	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	n/a	Federal National Mortgage Association 2.5%	0.05%	338,436
443	n/a	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	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.05%	305,607
448	FN.MA5272	Federal National Mortgage Association 6%	0.05%	292,290
449	n/a	Fnma Pass-Thru I 2%	0.05%	367,691
450	FR.SD8016	Federal Home Loan Mortgage Corp. 3%	0.05%	336,963
451	n/a	Fnma Pass-Thru I 5.5%	0.05%	294,332
452	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	333,277
453	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	301,781
454	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.05%	278,799
455	n/a	Federal Home Loan Mortgage Corp. 4%	0.05%	305,057
456	n/a	Government National Mortgage Association 4.5%	0.05%	296,626
457	n/a	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.51346%	0.05%	290,789
458	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.05%	270,869
459	n/a	GS MORTGAGE SECURITIES TRUST 2.8428%	0.05%	289,279
460	n/a	Federal National Mortgage Association 4%	0.04%	285,548
461	FN.AS8511	Federal National Mortgage Association 2.5%	0.04%	286,787
462	n/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	n/a	MERCHANTS FLEET FUNDING LLC 5.82%	0.04%	269,000
465	G2.MA7533	Government National Mortgage Association 2%	0.04%	330,302
466	n/a	Fnma Pass-Thru I 1.5%	0.04%	302,294
467	n/a	BENCHMARK MORTGAGE TRUST 0.74094%	0.04%	12,114,494
468	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.04%	285,539
469	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	281,930
470	G2.MA3035	Government National Mortgage Association 4%	0.04%	278,958
471	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.04%	285,731
472	n/a	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	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.04%	257,522
478	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.04%	293,664
479	n/a	Federal National Mortgage Association 3%	0.04%	267,806
480	n/a	RMF BUYOUT ISSUANCE TRUST 1.7188%	0.04%	259,066
481	n/a	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%	0.04%	245,000
482	n/a	Fnma Pass-Thru I 2%	0.04%	266,898
483	n/a	Fnma Pass-Thru I 2.5%	0.04%	259,159
484	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.04%	289,215
485	n/a	Fnma Pass-Thru I 3%	0.04%	253,020
486	n/a	Fnma Pass-Thru I 3%	0.04%	249,206
487	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.04%	258,267
488	n/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	n/a	Government National Mortgage Association 4%	0.04%	248,255
491	n/a	Fnma Pass-Thru I 2.5%	0.04%	286,289
492	n/a	Fnma Pass-Thru I 3.5%	0.04%	257,675
493	n/a	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	n/a	Federal Home Loan Mortgage Corp. 4%	0.04%	246,022
498	n/a	Federal National Mortgage Association 4%	0.04%	236,616
499	n/a	Federal National Mortgage Association 2.5%	0.04%	262,904
500	n/a	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%