FVIAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.60%	0
2	T 1.125 08.31.28	United States Treasury Notes 1.125%	4.46%	94,478,000
3	T 4.375 08.15.43	United States Treasury Bonds 4.375%	4.25%	85,314,000
4	T 3 02.15.49	United States Treasury Bonds 3%	3.69%	95,773,600
5	T 3.625 02.15.53	United States Treasury Bonds 3.625%	3.14%	73,039,000
6	T 3.75 05.31.30	United States Treasury Notes 3.75%	2.84%	55,440,000
7	T 2.625 05.31.27	United States Treasury Notes 2.625%	2.30%	45,180,000
8	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.21%	44,040,000
9	T 4.25 02.28.31	United States Treasury Notes 4.25%	2.13%	40,720,000
10	T 2.5 03.31.27	United States Treasury Notes 2.5%	2.05%	40,290,000
11	T 4.375 07.15.27	United States Treasury Notes 4.375%	2.05%	38,630,000
12	T 2.75 04.30.27	United States Treasury Notes 2.75%	2.05%	40,000,000
13	T 4.125 11.15.27	United States Treasury Notes 4.125%	1.88%	35,640,000
14	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.71%	33,510,000
15	n/a	Fidelity Cash Central Fund	1.64%	31,017,477
16	FHMS K056 A2	Federal Home Loan Mortgage Corp. 2.525%	1.52%	29,400,000
17	FN BP5637	Fnma Pass-Thru I 2%	1.47%	31,266,868
18	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.37%	26,780,000
19	FN MA4550	Federal National Mortgage Association 3.5%	1.36%	29,090,046
20	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.34%	28,050,000
21	T 4.125 10.31.27	United States Treasury Notes 4.125%	1.29%	24,500,000
22	G2SF 2 1.14	Government National Mortgage Association 2%	1.26%	29,900,000
23	T 2.625 07.31.29	United States Treasury Notes 2.625%	1.26%	25,679,000
24	FHMS K739 A2	Federal Home Loan Mortgage Corp. 1.336%	1.07%	21,800,000
25	T 2 08.15.51	United States Treasury Bonds 2%	1.01%	33,422,000
26	FHMS K053 A2	Federal Home Loan Mortgage Corp. 2.995%	0.98%	18,820,000
27	FHMS K733 A2	Federal Home Loan Mortgage Corp. 3.75%	0.90%	17,179,186
28	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.87%	17,180,000
29	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.87%	16,500,000
30	FHMS K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.86%	16,473,686
31	FHMS K052 A2	Federal Home Loan Mortgage Corp. 3.151%	0.84%	16,079,827
32	FHMS K058 A2	Federal Home Loan Mortgage Corp. 2.653%	0.79%	15,475,000
33	FREMF 2015-KPLB B	FREMF MORTGAGE TRUST 2.5%	0.79%	15,200,000
34	G2 785602	Government National Mortgage Association 2.5%	0.75%	17,270,257
35	FHMS K050 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.334%	0.75%	14,377,871
36	FHMS K066 A2	Federal Home Loan Mortgage Corp. 3.117%	0.75%	14,570,000
37	FR SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.70%	13,268,363
38	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.70%	13,670,000
39	FNCL 2 2.14	Federal National Mortgage Association 2%	0.69%	16,800,000
40	FHMS K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.21576%	0.66%	12,497,730
41	FR RJ0002	Federal Home Loan Mortgage Corp. 6.5%	0.65%	11,871,113
42	FHMS K051 A2	Federal Home Loan Mortgage Corp. 3.308%	0.65%	12,377,879
43	FR RJ0001	Federal Home Loan Mortgage Corp. 6.5%	0.63%	11,542,431
44	FNR 2022-3 N	Federal National Mortgage Association 2%	0.62%	13,666,683
45	FN FM3591	Fnma Pass-Thru I 2%	0.61%	12,926,013
46	FHMS K734 A2	Federal Home Loan Mortgage Corp. 3.208%	0.61%	11,591,323
47	n/a	Lch Ois Sofrv3.25%mac 03/19/35	0.60%	12,219,000
48	FHMS K732 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%	0.60%	11,407,702
49	G2 MA7826	Government National Mortgage Association 2%	0.58%	13,728,457
50	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.56%	11,140,000
51	G2 MA7051	Government National Mortgage Association 2%	0.55%	12,917,475
52	FHR 3889 DZ	Federal Home Loan Mortgage Corp. 4%	0.53%	10,616,174
53	FR SC0210	Federal Home Loan Mortgage Corp. 2.5%	0.53%	11,576,073
54	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.53%	9,950,000
55	FHR 5083 VA	Federal Home Loan Mortgage Corp. 1%	0.49%	9,721,043
56	FNR 2020-67 KZ	Federal National Mortgage Association 3.25%	0.48%	9,978,633
57	FHMS K065 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.243%	0.46%	9,000,000
58	FHR 5137 TA	Federal Home Loan Mortgage Corp. 2%	0.46%	9,870,469
59	G2SF 2 2.14	Government National Mortgage Association 2%	0.46%	10,900,000
60	FHMS KPLB A	Federal Home Loan Mortgage Corp. 2.77%	0.45%	8,620,000
61	FN FM9210	Fnma Pass-Thru I 3%	0.44%	9,770,099
62	FHMS K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.44%	8,600,000
63	GNR 2009-118 XZ	Government National Mortgage Association 5%	0.43%	8,204,636
64	FR SD1924	Federal Home Loan Mortgage Corp. 5%	0.41%	7,993,035
65	FHMS K736 A2	Federal Home Loan Mortgage Corp. 2.282%	0.39%	7,673,621
66	FHR 5182 A	Federal Home Loan Mortgage Corp. 2.5%	0.37%	8,221,807
67	G2 MA6930	Government National Mortgage Association 2%	0.36%	8,623,187
68	T 4 07.31.30	United States Treasury Notes 4%	0.36%	6,990,000
69	G2SF 6 1.12	Government National Mortgage Association 6%	0.36%	6,775,000
70	G2SF 6 2.12	Government National Mortgage Association 6%	0.36%	6,725,000
71	FN CB6538	Fnma Pass-Thru I 6%	0.35%	6,466,534
72	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.34%	6,510,000
73	FN MA4176	Federal National Mortgage Association 2%	0.34%	7,546,219
74	FHMS K735 A2	Federal Home Loan Mortgage Corp. 2.862%	0.31%	6,074,248
75	FNR 2021-26 HC	Federal National Mortgage Association 1%	0.31%	6,987,461
76	FN MA4206	Federal National Mortgage Association 2%	0.31%	6,513,907
77	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.30%	5,750,000
78	FR RA5998	Federal Home Loan Mortgage Corp. 3%	0.29%	6,481,706
79	T 4 01.31.31	United States Treasury Notes 4%	0.29%	5,660,000
80	FN CB5128	Fnma Pass-Thru I 5%	0.29%	5,655,186
81	FHR 5213 JM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.29%	5,675,372
82	FHR 5175 CB	Federal Home Loan Mortgage Corp. 2.5%	0.28%	6,193,234
83	FN CB4893	Fnma Pass-Thru I 5%	0.27%	5,268,209
84	FHMS K084 A2	Federal Home Loan Mortgage Corp. 3.78%	0.26%	5,100,000
85	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.26%	4,940,000
86	FR SD7532	Federal Home Loan Mortgage Corp. 2%	0.26%	6,120,561
87	FN CB6539	Fnma Pass-Thru I 6%	0.25%	4,725,353
88	FN CA6399	Fnma Pass-Thru I 2.5%	0.25%	5,731,363
89	G2 MA7418	Government National Mortgage Association 2.5%	0.24%	5,499,811
90	FN CB2166	Fnma Pass-Thru I 3%	0.24%	5,267,846
91	FN CA6416	Fnma Pass-Thru I 3%	0.24%	5,225,213
92	G2 MA6994	Government National Mortgage Association 2%	0.24%	5,624,049
93	G2 785616	Government National Mortgage Association 2.5%	0.24%	5,396,335
94	FN CB3174	Fnma Pass-Thru I 3.5%	0.23%	4,998,786
95	FN CB7134	Fnma Pass-Thru I 6.5%	0.23%	4,273,493
96	FR SD1733	Federal Home Loan Mortgage Corp. 5%	0.23%	4,506,738
97	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.23%	6,150,700
98	FHR 5198 BA	Federal Home Loan Mortgage Corp. 2.5%	0.22%	4,640,293
99	FR SC0237	Federal Home Loan Mortgage Corp. 2.5%	0.22%	4,680,239
100	FR RA5746	Federal Home Loan Mortgage Corp. 3.5%	0.21%	4,495,212
101	FHMS K747 A2	Federal Home Loan Mortgage Corp. 2.05%	0.21%	4,300,000
102	GNR 2010-169 Z	Government National Mortgage Association 4.5%	0.21%	4,322,148
103	FN FM8760	Fnma Pass-Thru I 3.5%	0.20%	4,330,864
104	FR RA9278	Federal Home Loan Mortgage Corp. 6%	0.20%	3,685,167
105	G2 785564	Government National Mortgage Association 2.5%	0.20%	4,506,919
106	FHR 3857 ZP	Federal Home Loan Mortgage Corp. 5%	0.20%	3,758,188
107	FHR 5018 LC	Federal Home Loan Mortgage Corp. 3%	0.20%	4,174,099
108	G2 785619	Government National Mortgage Association 2.5%	0.20%	4,477,523
109	FR RA9276	Federal Home Loan Mortgage Corp. 6%	0.20%	3,639,251
110	FN BM5096	Federal National Mortgage Association 3.5%	0.19%	3,913,733
111	GNR 2010-31 BP	Government National Mortgage Association 5%	0.19%	3,532,621
112	FNR 2016-26 CG	Federal National Mortgage Association 3%	0.18%	3,704,263
113	G2 MA4322	Government National Mortgage Association 4%	0.18%	3,670,080
114	FN FS0631	Fnma Pass-Thru I 3%	0.17%	3,793,415
115	FR SD1862	Federal Home Loan Mortgage Corp. 5%	0.17%	3,327,398
116	FR RA6988	Federal Home Loan Mortgage Corp. 3%	0.17%	3,794,000
117	FR RA9382	Federal Home Loan Mortgage Corp. 6%	0.17%	3,126,069
118	FHR 5122 TE	Federal Home Loan Mortgage Corp. 1.5%	0.17%	3,946,026
119	FN CA9318	Fnma Pass-Thru I 3.5%	0.17%	3,550,862
120	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.17%	4,458,100
121	FN CB2110	Fnma Pass-Thru I 2%	0.17%	3,764,627
122	FR RA9277	Federal Home Loan Mortgage Corp. 6%	0.17%	3,084,984
123	FN FM7397	Fnma Pass-Thru I 3%	0.16%	3,442,030
124	FR RA6010	Federal Home Loan Mortgage Corp. 3.5%	0.16%	3,446,494
125	FHR 5224 DQ	Federal Home Loan Mortgage Corp. 3.75%	0.16%	3,218,035
126	FHMS K055 A2	Federal Home Loan Mortgage Corp. 2.673%	0.16%	3,029,000
127	FN CB5139	Fnma Pass-Thru I 5.5%	0.15%	2,910,458
128	FR RA9383	Federal Home Loan Mortgage Corp. 6%	0.15%	2,752,296
129	FN CB3647	Fnma Pass-Thru I 5%	0.15%	2,841,663
130	TVA 5.375 04.01.56	Tennessee Valley Authority 5.375%	0.15%	2,737,000
131	GNR 2017-139 BA	Government National Mortgage Association 3%	0.14%	3,105,566
132	FN FM7751	Fnma Pass-Thru I 2%	0.14%	3,449,658
133	FR SD6932	Federal Home Loan Mortgage Corp. 2%	0.14%	3,414,983
134	FN FS4654	Fnma Pass-Thru I 2%	0.14%	3,394,905
135	FNR 2020-51 BA	Federal National Mortgage Association 2%	0.14%	3,029,622
136	FHMS K077 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.85%	0.13%	2,600,000
137	FHR 5220 PK	Federal Home Loan Mortgage Corp. 3.5%	0.13%	2,631,432
138	FR SB0072	Federal Home Loan Mortgage Corp. 3%	0.13%	2,575,809
139	FHMS K073 A2	Federal Home Loan Mortgage Corp. 3.35%	0.13%	2,470,000
140	FN FM8114	Fnma Pass-Thru I 2%	0.12%	2,999,701
141	FR SD4526	Federal Home Loan Mortgage Corp. 2%	0.12%	2,999,700
142	FHMS K047 A2	Federal Home Loan Mortgage Corp. 3.329%	0.12%	2,327,265
143	FHR 3843 PZ	Federal Home Loan Mortgage Corp. 5%	0.12%	2,323,608
144	FN FM7507	Fnma Pass-Thru I 2.5%	0.12%	2,774,349
145	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	0.12%	2,235,000
146	T 4.75 02.15.37	United States Treasury Bonds 4.75%	0.12%	2,223,200
147	FNR 2012-27 EZ	Federal National Mortgage Association 4.25%	0.12%	2,397,387
148	FR SD8164	Federal Home Loan Mortgage Corp. 3.5%	0.12%	2,511,590
149	FN AS8511	Federal National Mortgage Association 2.5%	0.12%	2,347,428
150	FN CB2886	Fnma Pass-Thru I 3%	0.12%	2,588,941
151	FNR 2022-7 A	Federal National Mortgage Association 3%	0.12%	2,430,911
152	FNR 2022-66 KA	Federal National Mortgage Association 5%	0.12%	2,186,400
153	FN FS3248	Fnma Pass-Thru I 5%	0.11%	2,209,879
154	FHMS K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.11%	2,200,000
155	FHMS K044 A2	Federal Home Loan Mortgage Corp. 2.811%	0.11%	2,124,394
156	FHR 5200 LA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.11%	2,296,418
157	FR QK0705	Federal Home Loan Mortgage Corp. 1.5%	0.11%	2,513,410
158	FN CB8711	Fnma Pass-Thru I 6%	0.10%	1,943,475
159	FHMS K060 A2	Federal Home Loan Mortgage Corp. 3.3%	0.10%	2,000,000
160	FN FM9632	Fnma Pass-Thru I 3%	0.10%	2,273,830
161	FHR 5236 P	Federal Home Loan Mortgage Corp. 5%	0.10%	1,964,003
162	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.10%	1,950,000
163	FR RA6620	Federal Home Loan Mortgage Corp. 2.5%	0.10%	2,306,607
164	FR SC0248	Federal Home Loan Mortgage Corp. 2.5%	0.10%	2,164,986
165	FHR 5214 CG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.09%	1,927,007
166	FR QC3248	Federal Home Loan Mortgage Corp. 3.5%	0.09%	1,921,073
167	FN FS1573	Fnma Pass-Thru I 2.5%	0.09%	1,978,537
168	FHMS K063 A2	Federal Home Loan Mortgage Corp. 3.43%	0.09%	1,700,000
169	FR SD2219	Federal Home Loan Mortgage Corp. 3%	0.09%	1,913,793
170	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.08%	1,800,000
171	GNR 2014-H02 FB	Government National Mortgage Association 5.41648%	0.08%	1,580,272
172	FR RA5574	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,898,980
173	FNR 2017-89 KV	Federal National Mortgage Association 3.5%	0.08%	1,553,950
174	FNR 2022-1 KA	Federal National Mortgage Association 3%	0.08%	1,709,987
175	FHR 4341 ML	Federal Home Loan Mortgage Corp. 3.5%	0.08%	1,573,519
176	FNR 2019-64 MJ	Federal National Mortgage Association 4.5%	0.08%	1,605,524
177	FN CB0388	Fnma Pass-Thru I 2.5%	0.08%	1,815,070
178	FNR 2021-96 HA	Federal National Mortgage Association 2.5%	0.08%	1,724,475
179	FN CB5273	Fnma Pass-Thru I 5%	0.08%	1,476,702
180	FN FM9517	Fnma Pass-Thru I 2.5%	0.08%	1,733,786
181	FR SD7535	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,698,659
182	FR RB5104	Federal Home Loan Mortgage Corp. 1.5%	0.07%	1,729,081
183	FHR 2802 ZG	Federal Home Loan Mortgage Corp. 5.5%	0.07%	1,370,926
184	FHR 2877 ZD	Federal Home Loan Mortgage Corp. 5%	0.07%	1,367,447
185	FN MA4231	Federal National Mortgage Association 1.5%	0.07%	1,662,228
186	FN MA4202	Federal National Mortgage Association 1.5%	0.07%	1,653,894
187	FNR 2010-118 PB	Federal National Mortgage Association 4.5%	0.07%	1,357,884
188	FN FS3295	Fnma Pass-Thru I 5%	0.07%	1,360,995
189	FN MA4175	Federal National Mortgage Association 1.5%	0.07%	1,628,931
190	FHR 5266 CD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.07%	1,329,573
191	FN FS1810	Fnma Pass-Thru I 2.5%	0.07%	1,485,320
192	FNR 2010-15 FJ	Federal National Mortgage Association 5.61327%	0.07%	1,266,665
193	FN CA5427	Fnma Pass-Thru I 2.5%	0.07%	1,375,738
194	FN AS8226	Federal National Mortgage Association 2.5%	0.07%	1,324,848
195	T 4 01.15.27	United States Treasury Notes 4%	0.07%	1,260,000
196	FR RA2976	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,507,747
197	FN AS8602	Federal National Mortgage Association 2.5%	0.07%	1,317,384
198	FN FM9743	Fnma Pass-Thru I 2.5%	0.07%	1,314,110
199	FNR 2022-5 BA	Federal National Mortgage Association 2.5%	0.07%	1,482,027
200	FR RA8291	Federal Home Loan Mortgage Corp. 5%	0.07%	1,266,947
201	FR QE4073	Federal Home Loan Mortgage Corp. 5%	0.07%	1,256,798
202	FHR 5191 CA	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,456,540
203	FR ZL3774	Federal Home Loan Mortgage Corp. 3.5%	0.06%	1,338,623
204	FR SD7530	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,462,342
205	FN FS6498	Fnma Pass-Thru I 6%	0.06%	1,190,246
206	FNR 2005-68 CZ	Federal National Mortgage Association 5.5%	0.06%	1,184,831
207	FN CA5428	Fnma Pass-Thru I 2.5%	0.06%	1,299,409
208	GNR 2017-H06 FA	Government National Mortgage Association 4.63%	0.06%	1,195,634
209	FR RB5100	Federal Home Loan Mortgage Corp. 2%	0.06%	1,411,358
210	FN FM9973	Fnma Pass-Thru I 3%	0.06%	1,370,018
211	FR RA4575	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,397,623
212	GNR 2011-69 GX	Government National Mortgage Association 4.5%	0.06%	1,151,112
213	FHR 5189 DA	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,341,569
214	GN 782394	Government National Mortgage Association 6%	0.06%	1,114,019
215	FR RA8292	Federal Home Loan Mortgage Corp. 5%	0.06%	1,153,972
216	FN FM9587	Fnma Pass-Thru I 3%	0.06%	1,246,499
217	FHR 5190 BA	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,268,512
218	FR RA4749	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,346,221
219	FN FM9505	Fnma Pass-Thru I 2.5%	0.06%	1,345,280
220	FNR 2004-91 Z	Federal National Mortgage Association 5%	0.06%	1,122,477
221	FN FM2349	Fnma Pass-Thru I 3%	0.06%	1,169,432
222	FHR 5180 KA	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,239,034
223	FNR 2022-4 B	Federal National Mortgage Association 2.5%	0.06%	1,252,467
224	FR ZS8629	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,110,594
225	FNR 2021-66 DM	Federal National Mortgage Association 2%	0.06%	1,280,387
226	FR RA2677	Federal Home Loan Mortgage Corp. 2%	0.05%	1,287,672
227	FN CB8113	Fnma Pass-Thru I 6.5%	0.05%	974,499
228	FN BU8753	Fnma Pass-Thru I 5%	0.05%	1,013,880
229	T 1.625 09.30.26	United States Treasury Notes 1.625%	0.05%	1,028,000
230	FNR 2021-66 DA	Federal National Mortgage Association 2%	0.05%	1,204,828
231	FN FM9777	Fnma Pass-Thru I 3%	0.05%	1,130,398
232	FN CA6312	Fnma Pass-Thru I 3%	0.05%	1,097,975
233	FR RA6434	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,149,603
234	FR ZA1228	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,027,710
235	FNR 2021-59 H	Federal National Mortgage Association 2%	0.05%	1,138,214
236	FN CB0211	Fnma Pass-Thru I 3.5%	0.05%	1,026,837
237	FN MA4468	Federal National Mortgage Association 3.5%	0.05%	1,020,653
238	FHR 5202 LB	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,033,586
239	FNR 2021-85 L	Federal National Mortgage Association 2.5%	0.05%	1,054,970
240	FR QH0277	Federal Home Loan Mortgage Corp. 6.5%	0.05%	867,617
241	FG G31067	Federal Home Loan Mortgage Corp. 3.5%	0.05%	935,595
242	FNR 2022-2 TH	Federal National Mortgage Association 2.5%	0.05%	1,003,153
243	FNR 2010-39 FG	Federal National Mortgage Association 5.60327%	0.05%	885,264
244	FN MA4287	Federal National Mortgage Association 2%	0.05%	1,063,484
245	GNR 2004-22 AZ	Government National Mortgage Association 5.5%	0.05%	873,095
246	FN CB8689	Fnma Pass-Thru I 5.5%	0.05%	878,774
247	FR SD0265	Federal Home Loan Mortgage Corp. 3%	0.05%	997,063
248	FR QH0300	Federal Home Loan Mortgage Corp. 6.5%	0.05%	830,524
249	GNR 2011-H20 FA	Government National Mortgage Association 5.31648%	0.04%	849,458
250	FR SC0136	Federal Home Loan Mortgage Corp. 2%	0.04%	1,007,129
251	FN CB2420	Fnma Pass-Thru I 3%	0.04%	987,111
252	FHR 5159 GC	Federal Home Loan Mortgage Corp. 2%	0.04%	991,216
253	FHR 5197 DA	Federal Home Loan Mortgage Corp. 2.5%	0.04%	962,722
254	FG G61420	Federal Home Loan Mortgage Corp. 3.5%	0.04%	914,011
255	FNR 2017-22 JN	Federal National Mortgage Association 4.5%	0.04%	835,325
256	FN MA2803	Federal National Mortgage Association 2.5%	0.04%	850,467
257	FR RB5089	Federal Home Loan Mortgage Corp. 1.5%	0.04%	990,808
258	G2 MA7135	Government National Mortgage Association 2%	0.04%	989,217
259	FN BC2817	Federal National Mortgage Association 3%	0.04%	898,292
260	FN MA3058	Federal National Mortgage Association 4%	0.04%	823,346
261	FN AS7533	Federal National Mortgage Association 3%	0.04%	867,540
262	n/a	Citi Swap Pay 3.66 12/09/25	0.04%	14,800,000
263	GNR 2016-H13 FB	Government National Mortgage Association 4.78%	0.04%	753,329
264	GNR 2012-H01 FA	Government National Mortgage Association 5.46648%	0.04%	738,414
265	FG Q48754	Federal Home Loan Mortgage Corp. 4%	0.04%	773,870
266	GNR 2018-H12 HA	Government National Mortgage Association 3.25%	0.04%	741,671
267	FN FM6733	Fnma Pass-Thru I 2.5%	0.04%	738,787
268	G2 MA4383	Government National Mortgage Association 4%	0.04%	750,281
269	FG G60553	Federal Home Loan Mortgage Corp. 3.5%	0.04%	752,898
270	FN FS3865	Fnma Pass-Thru I 2%	0.04%	702,121
271	FN CB8729	Fnma Pass-Thru I 6.5%	0.04%	665,010
272	FN FM5651	Fnma Pass-Thru I 2.5%	0.04%	820,565
273	FN MA3960	Federal National Mortgage Association 3%	0.03%	767,732
274	GNR 2012-H06 FA	Government National Mortgage Association 5.39648%	0.03%	654,750
275	GNR 2014-H03 FA	Government National Mortgage Association 5.36648%	0.03%	649,060
276	FN BV3494	Fnma Pass-Thru I 2%	0.03%	815,860
277	FR QC7496	Federal Home Loan Mortgage Corp. 3%	0.03%	746,200
278	FNR 2019-74 LB	Federal National Mortgage Association 3%	0.03%	727,794
279	FR RB5135	Federal Home Loan Mortgage Corp. 2%	0.03%	767,071
280	FN BM1257	Federal National Mortgage Association 2.5%	0.03%	706,148
281	FR QD1240	Federal Home Loan Mortgage Corp. 3%	0.03%	726,160
282	FN CB8112	Fnma Pass-Thru I 6%	0.03%	588,630
283	FN FM6944	Fnma Pass-Thru I 2%	0.03%	740,870
284	FN CA5122	Fnma Pass-Thru I 3%	0.03%	657,446
285	GNR 2011-H21 FA	Government National Mortgage Association 5.36648%	0.03%	563,635
286	FN FM9585	Fnma Pass-Thru I 2.5%	0.03%	649,335
287	FNR 2009-59 HB	Federal National Mortgage Association 5%	0.03%	540,534
288	FN BV7699	Federal National Mortgage Association 2.5%	0.03%	622,466
289	FN BM4426	Federal National Mortgage Association 3.5%	0.03%	583,657
290	FG G30703	Federal Home Loan Mortgage Corp. 3.5%	0.03%	534,435
291	FN CB2113	Fnma Pass-Thru I 2.5%	0.03%	591,886
292	G2 MA3035	Government National Mortgage Association 4%	0.03%	537,249
293	FN FM9633	Fnma Pass-Thru I 3%	0.03%	570,680
294	GNR 2008-73 FA	Government National Mortgage Association 5.34474%	0.03%	478,358
295	FN AL9058	Federal National Mortgage Association 3.5%	0.02%	515,895
296	FHR 2682 FB	Federal Home Loan Mortgage Corp. 5.61205%	0.02%	454,026
297	FR ZA1231	Federal Home Loan Mortgage Corp. 3.5%	0.02%	468,595
298	FN CA7323	Fnma Pass-Thru I 2%	0.02%	533,483
299	G2 MA7472	Government National Mortgage Association 2.5%	0.02%	506,633
300	FR QE2376	Federal Home Loan Mortgage Corp. 5%	0.02%	432,118
301	FR RA9856	Federal Home Loan Mortgage Corp. 6%	0.02%	411,794
302	FN AL9776	Federal National Mortgage Association 3.5%	0.02%	456,758
303	G2 MB0093	Government National Mortgage Association 6%	0.02%	400,000
304	FN FM2286	Fnma Pass-Thru I 3%	0.02%	425,874
305	FN BK2255	Federal National Mortgage Association 3%	0.02%	456,877
306	FN 889046	Federal National Mortgage Association 6%	0.02%	374,656
307	FR SD8184	Federal Home Loan Mortgage Corp. 3%	0.02%	452,272
308	FN AS7241	Federal National Mortgage Association 3.5%	0.02%	426,312
309	FN MA4347	Federal National Mortgage Association 3.5%	0.02%	429,691
310	GNR 2010-H19 FG	Government National Mortgage Association 5.06648%	0.02%	382,248
311	FR ZL4397	Federal Home Loan Mortgage Corp. 3.5%	0.02%	413,624
312	GNR 2014-2 BA	Government National Mortgage Association 3%	0.02%	414,781
313	n/a	Jpsw Swap Pay 3.92 11/20/29	0.02%	8,600,000
314	GNR 2009-108 CF	Government National Mortgage Association 5.11157%	0.02%	365,297
315	FN CB0116	Fnma Pass-Thru I 2%	0.02%	430,987
316	FN CA0181	Federal National Mortgage Association 4%	0.02%	386,525
317	GNR 2008-83 FB	Government National Mortgage Association 5.38474%	0.02%	348,010
318	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.02%	350,000
319	FG G60440	Federal Home Loan Mortgage Corp. 3.5%	0.02%	382,259
320	FNR 2017-1 JP	Federal National Mortgage Association 3.5%	0.02%	354,826
321	FG G60989	Federal Home Loan Mortgage Corp. 3%	0.02%	394,616
322	FNR 2005-14 ZB	Federal National Mortgage Association 5%	0.02%	345,280
323	G2 MA2372	Gnma Pass-Thru M Single Family 4%	0.02%	361,439
324	n/a	Citi Swap Pay 3.755 03/19/29	0.02%	7,700,000
325	GNR 2012-H03 FA	Government National Mortgage Association 5.46648%	0.02%	334,343
326	FR RB0710	Federal Home Loan Mortgage Corp. 2.5%	0.02%	380,510
327	FN BC1509	Federal National Mortgage Association 3%	0.02%	378,651
328	FHR 2711 FC	Federal Home Loan Mortgage Corp. 5.61205%	0.02%	325,632
329	FG Q34311	Federal Home Loan Mortgage Corp. 3.5%	0.02%	359,899
330	FN AL6997	Federal National Mortgage Association 4.5%	0.02%	333,454
331	FG C91403	Federal Home Loan Mortgage Corp. 3.5%	0.02%	332,573
332	G2 MA1285	Government National Mortgage Association 3.5%	0.02%	347,945
333	FHR 2587 AD	Federal Home Loan Mortgage Corp. 4.71%	0.02%	321,847
334	FG C03811	Federal Home Loan Mortgage Corp. 3.5%	0.02%	344,425
335	G2 MA7192	Government National Mortgage Association 2%	0.02%	395,483
336	FN CA6275	Fnma Pass-Thru I 2%	0.02%	398,919
337	G2 784805	Government National Mortgage Association 5%	0.02%	314,219
338	n/a	Jpsw Swap Rec 3.92 11/20/29	0.02%	8,600,000
339	GNR 2012-H07 FA	Government National Mortgage Association 5.39648%	0.02%	301,845
340	FH 1B8864	Federal Home Loan Mortgage Corp. 6.88%	0.02%	293,058
341	FN FM4644	Fnma Pass-Thru I 2%	0.02%	352,173
342	FR RA2457	Federal Home Loan Mortgage Corp. 3%	0.02%	340,462
343	FN CA7616	Fnma Pass-Thru I 2%	0.02%	372,267
344	FNR 2010-95 ZC	Federal National Mortgage Association 5%	0.02%	298,290
345	FN BU1384	Fnma Pass-Thru I 2%	0.01%	310,397
346	n/a	Citi Swap Rec 3.66 12/09/25	0.01%	14,800,000
347	FN CB7123	Fnma Pass-Thru I 6%	0.01%	270,106
348	G2 MA1012	Government National Mortgage Association 3.5%	0.01%	298,534
349	FN AS7844	Federal National Mortgage Association 3%	0.01%	311,918
350	GNR 2017-134 BA	Government National Mortgage Association 2.5%	0.01%	302,409
351	G2 5203	Government National Mortgage Association 4%	0.01%	281,418
352	FN FM7891	Fnma Pass-Thru I 2%	0.01%	314,026
353	FG V82275	Federal Home Loan Mortgage Corp. 3%	0.01%	299,521
354	G2 MA0698	Government National Mortgage Association 3%	0.01%	292,034
355	FG V82414	Federal Home Loan Mortgage Corp. 3%	0.01%	296,095
356	FG Q55992	Federal Home Loan Mortgage Corp. 4%	0.01%	274,772
357	n/a	Boam Swap Pay 3.14 09/12/25	0.01%	3,200,000
358	G2 784391	Government National Mortgage Association 3.5%	0.01%	280,354
359	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.01%	353,100
360	FNR 2012-149 GA	Federal National Mortgage Association 1.75%	0.01%	270,626
361	FN 735503	Federal National Mortgage Association 6%	0.01%	239,305
362	n/a	Citi Swap Rec 3.755 3/19/29	0.01%	7,700,000
363	FN FM2502	Fnma Pass-Thru I 2.5%	0.01%	259,155
364	GNR 2014-25 HC	Government National Mortgage Association 3%	0.01%	261,511
365	FN BM5577	Federal National Mortgage Association 5%	0.01%	233,149
366	FG C91456	Federal Home Loan Mortgage Corp. 3.5%	0.01%	234,692
367	FG G06596	Federal Home Loan Mortgage Corp. 5%	0.01%	222,939
368	FN FM0046	Fnma Pass-Thru I 3%	0.01%	236,420
369	FN BC1216	Federal National Mortgage Association 3.5%	0.01%	244,179
370	FG Q54334	Federal Home Loan Mortgage Corp. 3.5%	0.01%	238,233
371	FG C91994	Federal Home Loan Mortgage Corp. 4%	0.01%	224,288
372	FH 1B8787	Federal Home Loan Mortgage Corp. 7.294%	0.01%	200,907
373	GNR 2017-186 HK	Government National Mortgage Association 3%	0.01%	226,639
374	FNR 2012-149 DA	Federal National Mortgage Association 1.75%	0.01%	220,022
375	G2 4853	Government National Mortgage Association 4%	0.01%	211,573
376	GNR 2010-160 DY	Government National Mortgage Association 4%	0.01%	210,407
377	FG G60488	Federal Home Loan Mortgage Corp. 4%	0.01%	207,648
378	FN FM3897	Fnma Pass-Thru I 2%	0.01%	247,420
379	GNR 2017-153 GA	Government National Mortgage Association 3%	0.01%	221,995
380	FN MA2922	Federal National Mortgage Association 3%	0.01%	209,344
381	GNR 2014-5 A	Government National Mortgage Association 3%	0.01%	213,217
382	FR QN1578	Federal Home Loan Mortgage Corp. 2.5%	0.01%	207,529
383	FN BE3663	Federal National Mortgage Association 4.5%	0.01%	195,933
384	GNR 2018-13 Q	Government National Mortgage Association 3%	0.01%	204,983
385	FHR 4135 AB	Federal Home Loan Mortgage Corp. 1.75%	0.01%	202,638
386	GNR 2011-H12 FA	Government National Mortgage Association 5.25648%	0.01%	186,761
387	FN 787546	Federal National Mortgage Association 6%	0.01%	179,832
388	FG Q34164	Federal Home Loan Mortgage Corp. 3.5%	0.01%	205,445
389	FG G61305	Federal Home Loan Mortgage Corp. 4%	0.01%	198,661
390	FN AS9292	Federal National Mortgage Association 3%	0.01%	200,518
391	GNR 2011-H17 FA	Government National Mortgage Association 5.29648%	0.01%	182,328
392	FR RJ0189	Federal Home Loan Mortgage Corp. 6%	0.01%	179,231
393	G2 5055	Government National Mortgage Association 4.5%	0.01%	181,052
394	FN AB0042	Federal National Mortgage Association 4.5%	0.01%	179,299
395	FN BM4385	Federal National Mortgage Association 4.5%	0.01%	178,369
396	FN BC2843	Federal National Mortgage Association 4%	0.01%	185,438
397	FG G07368	Federal Home Loan Mortgage Corp. 4%	0.01%	180,973
398	FG C04320	Federal Home Loan Mortgage Corp. 3%	0.01%	188,160
399	FG Q09230	Federal Home Loan Mortgage Corp. 4%	0.01%	177,743
400	GNR 2010-H27 FA	Government National Mortgage Association 5.14648%	0.01%	166,260
401	GNR 2011-H07 FA	Government National Mortgage Association 5.26648%	0.01%	165,864
402	FN AB0067	Federal National Mortgage Association 5%	0.01%	163,708
403	FN 725703	Federal National Mortgage Association 6%	0.01%	158,044
404	GNR 2011-H13 FA	Government National Mortgage Association 5.26648%	0.01%	162,308
405	GNR 2011-H14 FB	Government National Mortgage Association 5.26648%	0.01%	161,866
406	GNR 2011-H05 FA	Government National Mortgage Association 5.26648%	0.01%	161,304
407	FG G30933	Federal Home Loan Mortgage Corp. 4%	0.01%	167,496
408	FN CA4890	Fnma Pass-Thru I 3%	0.01%	169,305
409	FG G07345	Federal Home Loan Mortgage Corp. 4%	0.01%	168,114
410	G2 MA2304	Gnma Pass-Thru M Single Family 4%	0.01%	168,732
411	FN BE3749	Federal National Mortgage Association 4.5%	0.01%	165,243
412	FHR 4386 AZ	Federal Home Loan Mortgage Corp. 4.5%	0.01%	165,712
413	FN AL8321	Federal National Mortgage Association 4%	0.01%	169,168
414	GNR 2017-182 KA	Government National Mortgage Association 3%	0.01%	177,883
415	FNR 2018-45 GI	Federal National Mortgage Association 4%	0.01%	719,435
416	GNR 2011-H14 FC	Government National Mortgage Association 5.26648%	0.01%	156,986
417	FG G67716	Federal Home Loan Mortgage Corp. 4.5%	0.01%	163,359
418	G2 BQ4127	Government National Mortgage Association 3%	0.01%	180,461
419	FN AB9858	Federal National Mortgage Association 3%	0.01%	175,864
420	FN BC1130	Federal National Mortgage Association 4%	0.01%	166,985
421	FG Q33547	Federal Home Loan Mortgage Corp. 3.5%	0.01%	169,386
422	G2 MA2893	Government National Mortgage Association 4%	0.01%	163,995
423	FN BP2187	Fnma Pass-Thru I 3%	0.01%	177,356
424	FN AB1801	Federal National Mortgage Association 4%	0.01%	159,324
425	FN BM1277	Federal National Mortgage Association 4%	0.01%	161,874
426	FHR 3415 PC	Federal Home Loan Mortgage Corp. 5%	0.01%	151,144
427	FR SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.01%	179,755
428	FN FM3269	Fnma Pass-Thru I 3%	0.01%	172,758
429	FN BC1443	Federal National Mortgage Association 4%	0.01%	157,838
430	FN BM5345	Federal National Mortgage Association 3%	0.01%	151,618
431	FN CA5039	Fnma Pass-Thru I 3%	0.01%	153,872
432	FG Q48759	Federal Home Loan Mortgage Corp. 4.5%	0.01%	150,802
433	FN MA2866	Federal National Mortgage Association 3%	0.01%	156,683
434	G2 MA7767	Government National Mortgage Association 2.5%	0.01%	170,114
435	FN AJ5572	Federal National Mortgage Association 4%	0.01%	150,049
436	FN BM4548	Federal National Mortgage Association 4.5%	0.01%	145,496
437	FR SD7518	Federal Home Loan Mortgage Corp. 3%	0.01%	163,066
438	FN BM3700	Federal National Mortgage Association 4%	0.01%	151,112
439	GNR 2014-21 HA	Government National Mortgage Association 3%	0.01%	155,181
440	FN CA3129	Fnma Pass-Thru I 4%	0.01%	149,835
441	FN MA2897	Federal National Mortgage Association 3%	0.01%	149,205
442	FNR 2010-150 ZC	Federal National Mortgage Association 4.75%	0.01%	141,836
443	FN AL7521	Federal National Mortgage Association 5%	0.01%	135,304
444	FG G07949	Federal Home Loan Mortgage Corp. 4%	0.01%	142,797
445	FN BC9077	Federal National Mortgage Association 3.5%	0.01%	148,388
446	FHR 4683 LM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.01%	140,055
447	FN AL9515	Federal National Mortgage Association 3.5%	0.01%	146,744
448	FN AL3181	Federal National Mortgage Association 3%	0.01%	147,184
449	FN BE8819	Federal National Mortgage Association 4%	0.01%	140,129
450	GNR 2014-H04 HA	Government National Mortgage Association 2.75%	0.01%	129,798
451	FN MA4514	Federal National Mortgage Association 3.5%	0.01%	144,478
452	FN AJ8357	Federal National Mortgage Association 6.111%	0.01%	124,091
453	FN AP9735	Federal National Mortgage Association 3.5%	0.01%	138,283
454	FG G61343	Federal Home Loan Mortgage Corp. 4%	0.01%	134,427
455	FN AD0820	Federal National Mortgage Association 6.271%	0.01%	121,469
456	FN AJ4047	Federal National Mortgage Association 4%	0.01%	131,896
457	FR QC1514	Federal Home Loan Mortgage Corp. 2%	0.01%	156,677
458	GNR 2015-H30 HA	Government National Mortgage Association 1.75%	0.01%	127,172
459	FR RB0806	Federal Home Loan Mortgage Corp. 2.5%	0.01%	142,325
460	FN AS3651	Federal National Mortgage Association 4.5%	0.01%	126,604
461	FN 735061	Federal National Mortgage Association 6%	0.01%	118,082
462	FG G60517	Federal Home Loan Mortgage Corp. 4.5%	0.01%	125,154
463	FR QD5875	Federal Home Loan Mortgage Corp. 3.5%	0.01%	135,711
464	FH 1L0109	Federal Home Loan Mortgage Corp. 7.588%	0.01%	117,969
465	FNR 2019-52 M	Federal National Mortgage Association 3.5%	0.01%	125,073
466	FNR 2006-45 OP	Federal National Mortgage Association 0%	0.01%	139,076
467	FN FM2518	Fnma Pass-Thru I 2.5%	0.01%	121,632
468	G2 5232	Government National Mortgage Association 3.5%	0.01%	121,099
469	FNR 2004-52 KZ	Federal National Mortgage Association 5.5%	0.01%	111,278
470	FN CA0855	Federal National Mortgage Association 3.5%	0.01%	123,332
471	G2 MA7311	Government National Mortgage Association 2%	0.01%	138,532
472	FN BQ1010	Fnma Pass-Thru I 2%	0.01%	140,572
473	FG Q52377	Federal Home Loan Mortgage Corp. 4%	0.01%	119,110
474	G2 5082	Government National Mortgage Association 4.5%	0.01%	113,048
475	FHR 2770 FH	Federal Home Loan Mortgage Corp. 5.11205%	0.01%	110,069
476	FG G06973	Federal Home Loan Mortgage Corp. 4%	0.01%	112,360
477	FNR 2015-70 JC	Federal National Mortgage Association 3%	0.01%	111,970
478	FN AJ5602	Federal National Mortgage Association 4%	0.01%	111,674
479	FNR 2006-72 CY	Federal National Mortgage Association 6%	0.01%	103,568
480	FN BC4754	Federal National Mortgage Association 4%	0.01%	111,148
481	FN FM7867	Fnma Pass-Thru I 3%	0.01%	115,259
482	FG Q48095	Federal Home Loan Mortgage Corp. 4.5%	0.01%	105,287
483	FHR 2682 LD	Federal Home Loan Mortgage Corp. 4.5%	0.01%	101,519
484	GNR 2013-149 MA	Government National Mortgage Association 2.5%	0.01%	101,379
485	n/a	2 Year Treasury Note Future Mar 25	0.01%	1,073
486	FR ZS8703	Federal Home Loan Mortgage Corp. 2.5%	0.01%	106,167
487	GN 784232	Government National Mortgage Association 4%	0.01%	104,910
488	FN AS8355	Federal National Mortgage Association 3%	0.01%	106,871
489	FN 255070	Federal National Mortgage Association 6%	0.01%	94,639
490	FG Q32008	Federal Home Loan Mortgage Corp. 3.5%	0.01%	106,732
491	FN AB2079	Federal National Mortgage Association 4%	0.01%	101,869
492	FN BC0824	Federal National Mortgage Association 3.5%	0.01%	106,579
493	FN AT2721	Federal National Mortgage Association 3%	0.01%	108,571
494	FN AB7767	Federal National Mortgage Association 3%	0.01%	108,553
495	FN AL5128	Federal National Mortgage Association 6.175%	0.01%	94,151
496	FN AD0723	Federal National Mortgage Association 6.5%	0.01%	91,709
497	FN CB2446	Fnma Pass-Thru I 3.5%	0.00%	105,515
498	FG Q04092	Federal Home Loan Mortgage Corp. 4%	0.00%	98,709
499	FG C91782	Federal Home Loan Mortgage Corp. 3.5%	0.00%	98,069
500	FN AS7695	Federal National Mortgage Association 2.5%	0.00%	92,646

As of Dec 31, 2024

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Asset Class	% Weight
Bond	91.74%
Cash	8.84%
Other	-0.57%

Sector	% Weight
United States	86.53%
Other	13.47%