FVIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.61%	n/a
2	n/a	Fidelity Cash Central Fund	4.58%	87,793,615
3	T.1.125 08.31.28	United States Treasury Notes 1.125%	4.50%	94,478,000
4	T.4.375 08.15.43	United States Treasury Bonds 4.375%	4.34%	85,314,000
5	T.3 02.15.49	United States Treasury Bonds 3%	3.78%	95,773,600
6	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.21%	73,039,000
7	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.86%	55,440,000
8	T.2.625 05.31.27	United States Treasury Notes 2.625%	2.30%	45,180,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.24%	44,040,000
10	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.15%	40,720,000
11	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.05%	40,290,000
12	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.04%	40,000,000
13	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.04%	38,630,000
14	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.70%	33,510,000
15	FHMS.K056 A2	Federal Home Loan Mortgage Corp. 2.525%	1.51%	29,400,000
16	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.50%	28,520,000
17	FN.BP5637	Fnma Pass-Thru I 2%	1.43%	30,046,453
18	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.38%	26,780,000
19	FN.MA4550	Federal National Mortgage Association 3.5%	1.33%	28,179,470
20	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.29%	24,500,000
21	T.2.625 07.31.29	United States Treasury Notes 2.625%	1.27%	25,679,000
22	T.2 08.15.51	United States Treasury Bonds 2%	1.04%	33,422,000
23	FHMS.K053 A2	Federal Home Loan Mortgage Corp. 2.995%	0.93%	17,919,814
24	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.88%	17,180,000
25	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.86%	17,670,000
26	FHMS.K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.84%	16,153,839
27	FHMS.K733 A2	Federal Home Loan Mortgage Corp. 3.75%	0.81%	15,595,650
28	FHMS.K052 A2	Federal Home Loan Mortgage Corp. 3.151%	0.80%	15,452,331
29	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.653%	0.79%	15,475,000
30	FREMF.2015-KPLB B	FREMF MORTGAGE TRUST 2.5%	0.79%	15,200,000
31	n/a	Lch Ois Sofrv3.25%mac 06/18/35	0.79%	15,740,000
32	G2.785602	Government National Mortgage Association 2.5%	0.75%	16,941,052
33	FHMS.K050 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.334%	0.74%	14,169,072
34	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.72%	13,720,000
35	FR.SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.68%	12,918,196
36	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.65%	14,700,000
37	FHMS.K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.90268%	0.65%	12,496,486
38	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.64%	12,460,000
39	FR.RJ0002	Federal Home Loan Mortgage Corp. 6.5%	0.63%	11,645,249
40	G2SF.2 4.13	Government National Mortgage Association 2%	0.63%	14,750,000
41	FHMS.K051 A2	Federal Home Loan Mortgage Corp. 3.308%	0.63%	12,069,673
42	G2.MA7135	Government National Mortgage Association 2%	0.63%	14,654,006
43	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.62%	11,780,000
44	FR.RJ0001	Federal Home Loan Mortgage Corp. 6.5%	0.62%	11,350,250
45	FNR.2022-3 N	Federal National Mortgage Association 2%	0.61%	13,285,624
46	FHMS.K734 A2	Federal Home Loan Mortgage Corp. 3.208%	0.60%	11,552,556
47	FN.FM3591	Fnma Pass-Thru I 2%	0.58%	12,238,878
48	G2.MA7826	Government National Mortgage Association 2%	0.55%	12,989,089
49	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.55%	10,600,000
50	G2.MA7051	Government National Mortgage Association 2%	0.54%	12,677,101
51	FHR.3889 DZ	Federal Home Loan Mortgage Corp. 4%	0.52%	10,343,248
52	FR.SC0210	Federal Home Loan Mortgage Corp. 2.5%	0.52%	11,244,574
53	G2SF.6 5.11	Government National Mortgage Association 6%	0.48%	9,100,000
54	FNR.2020-67 KZ	Federal National Mortgage Association 3.25%	0.47%	9,698,481
55	FHMS.K065 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.243%	0.46%	9,000,000
56	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.45%	8,560,000
57	FHR.5137 TA	Federal Home Loan Mortgage Corp. 2%	0.45%	9,594,741
58	FHMS.KPLB A	Federal Home Loan Mortgage Corp. 2.77%	0.45%	8,620,000
59	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.44%	8,600,000
60	FN.FM9210	Fnma Pass-Thru I 3%	0.44%	9,585,115
61	GNR.2009-118 XZ	Government National Mortgage Association 5%	0.43%	7,989,450
62	FR.SD8080	Federal Home Loan Mortgage Corp. 2%	0.41%	9,915,966
63	FHR.5083 VA	Federal Home Loan Mortgage Corp. 1%	0.41%	8,209,398
64	FR.SD1924	Federal Home Loan Mortgage Corp. 5%	0.41%	7,824,898
65	FHMS.K732 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%	0.40%	7,612,896
66	FHR.5182 A	Federal Home Loan Mortgage Corp. 2.5%	0.37%	8,059,673
67	T.4 07.31.30	United States Treasury Notes 4%	0.37%	6,990,000
68	G2.MA6930	Government National Mortgage Association 2%	0.36%	8,466,505
69	FHMS.K736 A2	Federal Home Loan Mortgage Corp. 2.282%	0.35%	6,935,679
70	n/a	Lch Ois Sofrv3.25%mac 06/18/55	0.34%	7,222,000
71	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.34%	6,510,000
72	FN.CB6538	Fnma Pass-Thru I 6%	0.34%	6,340,537
73	FHMS.K735 A2	Federal Home Loan Mortgage Corp. 2.862%	0.31%	6,048,317
74	FNR.2021-26 HC	Federal National Mortgage Association 1%	0.31%	6,818,309
75	FN.MA4206	Federal National Mortgage Association 2%	0.30%	6,303,017
76	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.30%	5,750,000
77	T.4 01.31.31	United States Treasury Notes 4%	0.30%	5,660,000
78	FR.SB1215	Federal Home Loan Mortgage Corp. 6%	0.29%	5,470,546
79	FN.CB5128	Fnma Pass-Thru I 5%	0.29%	5,511,199
80	FHR.5175 CB	Federal Home Loan Mortgage Corp. 2.5%	0.28%	6,109,192
81	FHR.5213 JM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.27%	5,417,127
82	FNCL.2 5.13	Federal National Mortgage Association 2%	0.27%	6,525,000
83	FN.CB4893	Fnma Pass-Thru I 5%	0.27%	5,187,863
84	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.26%	5,000,000
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%	0.25%	6,006,121
87	FN.CA6399	Fnma Pass-Thru I 2.5%	0.25%	5,600,757
88	FN.CB6539	Fnma Pass-Thru I 6%	0.25%	4,583,822
89	G2.MA7418	Government National Mortgage Association 2.5%	0.24%	5,386,969
90	FN.CB2166	Fnma Pass-Thru I 3%	0.24%	5,216,313
91	FN.CA6416	Fnma Pass-Thru I 3%	0.24%	5,139,669
92	G2.MA6994	Government National Mortgage Association 2%	0.24%	5,521,148
93	G2.785616	Government National Mortgage Association 2.5%	0.23%	5,276,550
94	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.23%	6,150,700
95	FN.CB3174	Fnma Pass-Thru I 3.5%	0.23%	4,890,356
96	FR.SD1733	Federal Home Loan Mortgage Corp. 5%	0.23%	4,399,138
97	FHR.5499 NF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.23%	4,358,267
98	FN.CB7134	Fnma Pass-Thru I 6.5%	0.22%	4,108,026
99	GNR.2010-169 Z	Government National Mortgage Association 4.5%	0.22%	4,370,955
100	FR.SC0237	Federal Home Loan Mortgage Corp. 2.5%	0.21%	4,567,240
101	FN.MA4281	Federal National Mortgage Association 2%	0.21%	5,023,510
102	FHR.5198 BA	Federal Home Loan Mortgage Corp. 2.5%	0.21%	4,444,240
103	G2.785564	Government National Mortgage Association 2.5%	0.20%	4,424,068
104	FR.RA9278	Federal Home Loan Mortgage Corp. 6%	0.19%	3,618,202
105	FHR.5018 LC	Federal Home Loan Mortgage Corp. 3%	0.19%	4,089,739
106	G2.785619	Government National Mortgage Association 2.5%	0.19%	4,358,804
107	FR.RA9276	Federal Home Loan Mortgage Corp. 6%	0.19%	3,569,477
108	FHR.3857 ZP	Federal Home Loan Mortgage Corp. 5%	0.19%	3,585,554
109	FN.BM5096	Federal National Mortgage Association 3.5%	0.19%	3,815,095
110	GNR.2010-31 BP	Government National Mortgage Association 5%	0.18%	3,420,730
111	G2.MA4322	Government National Mortgage Association 4%	0.18%	3,577,335
112	G2SF.6 4.11	Government National Mortgage Association 6%	0.17%	3,300,000
113	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.17%	4,458,100
114	FR.SD1862	Federal Home Loan Mortgage Corp. 5%	0.17%	3,270,345
115	FN.FS0631	Fnma Pass-Thru I 3%	0.17%	3,698,663
116	FN.CA9318	Fnma Pass-Thru I 3.5%	0.17%	3,530,208
117	FNR.2024-100 EF	Federal National Mortgage Association 5.53969%	0.17%	3,171,147
118	FHR.5122 TE	Federal Home Loan Mortgage Corp. 1.5%	0.17%	3,830,238
119	FN.CB2110	Fnma Pass-Thru I 2%	0.17%	3,710,858
120	FR.RA9382	Federal Home Loan Mortgage Corp. 6%	0.16%	3,058,296
121	FR.RA9277	Federal Home Loan Mortgage Corp. 6%	0.16%	3,017,044
122	FN.FM7397	Fnma Pass-Thru I 3%	0.16%	3,332,297
123	FNR.2025-7 FB	Federal National Mortgage Association 5.53969%	0.16%	3,049,949
124	n/a	10 Year Treasury Note Future June 25	0.16%	1,542
125	FHR.5224 DQ	Federal Home Loan Mortgage Corp. 3.75%	0.16%	3,094,500
126	FHMS.K055 A2	Federal Home Loan Mortgage Corp. 2.673%	0.15%	3,007,140
127	FR.RA9383	Federal Home Loan Mortgage Corp. 6%	0.15%	2,711,661
128	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	0.14%	2,737,000
129	FN.CB3647	Fnma Pass-Thru I 5%	0.14%	2,755,381
130	GNR.2017-139 BA	Government National Mortgage Association 3%	0.14%	3,018,449
131	FN.FS4654	Fnma Pass-Thru I 2%	0.14%	3,335,468
132	FR.SD6932	Federal Home Loan Mortgage Corp. 2%	0.14%	3,306,619
133	G2SF.2 5.13	Government National Mortgage Association 2%	0.13%	3,150,000
134	FNR.2025-7 DF	Federal National Mortgage Association 5.73969%	0.13%	2,424,876
135	FNR.2025-7 AF	Federal National Mortgage Association 5.73969%	0.13%	2,410,281
136	FHR.5220 PK	Federal Home Loan Mortgage Corp. 3.5%	0.13%	2,548,798
137	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	0.12%	2,235,000
138	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.12%	2,223,200
139	FN.FM7507	Fnma Pass-Thru I 2.5%	0.12%	2,715,626
140	FNR.2012-27 EZ	Federal National Mortgage Association 4.25%	0.12%	2,378,928
141	FHR.5500 FV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.58969%	0.12%	2,269,978
142	G2.MA7935	Government National Mortgage Association 2%	0.12%	2,779,888
143	FHR.3843 PZ	Federal Home Loan Mortgage Corp. 5%	0.12%	2,228,811
144	FN.CB2886	Fnma Pass-Thru I 3%	0.12%	2,521,827
145	FNR.2022-7 A	Federal National Mortgage Association 3%	0.11%	2,352,765
146	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.11%	2,200,000
147	FR.SD8164	Federal Home Loan Mortgage Corp. 3.5%	0.11%	2,382,223
148	FN.FS3248	Fnma Pass-Thru I 5%	0.11%	2,162,134
149	n/a	2 Year Treasury Note Future June 25	0.11%	1,487
150	FN.CB8711	Fnma Pass-Thru I 6%	0.10%	1,932,607
151	FHMS.K060 A2	Federal Home Loan Mortgage Corp. 3.3%	0.10%	2,000,000
152	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.10%	1,950,000
153	FN.FM9632	Fnma Pass-Thru I 3%	0.10%	2,232,887
154	FR.RA6620	Federal Home Loan Mortgage Corp. 2.5%	0.10%	2,280,031
155	FHR.5509 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.10%	1,902,007
156	FR.SC0248	Federal Home Loan Mortgage Corp. 2.5%	0.10%	2,134,428
157	FHR.5236 P	Federal Home Loan Mortgage Corp. 5%	0.10%	1,884,534
158	FHMS.K047 A2	Federal Home Loan Mortgage Corp. 3.329%	0.10%	1,857,005
159	FHR.5214 CG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.09%	1,863,170
160	FN.FS1573	Fnma Pass-Thru I 2.5%	0.09%	1,915,043
161	FHMS.K063 A2	Federal Home Loan Mortgage Corp. 3.43%	0.09%	1,700,000
162	FR.SD2219	Federal Home Loan Mortgage Corp. 3%	0.09%	1,902,567
163	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.09%	1,800,000
164	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.08%	1,979,269
165	FR.RA5574	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,868,284
166	FNR.2022-1 KA	Federal National Mortgage Association 3%	0.08%	1,657,022
167	FNR.2019-64 MJ	Federal National Mortgage Association 4.5%	0.08%	1,527,312
168	FNR.2025-4 FH	Federal National Mortgage Association 5.53969%	0.08%	1,469,865
169	FNR.2021-96 HA	Federal National Mortgage Association 2.5%	0.08%	1,669,136
170	FHR.4341 ML	Federal Home Loan Mortgage Corp. 3.5%	0.08%	1,474,951
171	FN.CB5273	Fnma Pass-Thru I 5%	0.07%	1,442,547
172	FN.FM9517	Fnma Pass-Thru I 2.5%	0.07%	1,693,043
173	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,664,533
174	GNR.2014-H02 FB	Government National Mortgage Association 5.07309%	0.07%	1,387,504
175	FN.MA4231	Federal National Mortgage Association 1.5%	0.07%	1,629,046
176	FN.MA4202	Federal National Mortgage Association 1.5%	0.07%	1,623,110
177	FHR.2802 ZG	Federal Home Loan Mortgage Corp. 5.5%	0.07%	1,306,951
178	FN.FS3295	Fnma Pass-Thru I 5%	0.07%	1,339,196
179	FN.MA4175	Federal National Mortgage Association 1.5%	0.07%	1,596,345
180	FNR.2010-118 PB	Federal National Mortgage Association 4.5%	0.07%	1,321,685
181	FNR.2017-89 KV	Federal National Mortgage Association 3.5%	0.07%	1,317,836
182	FHR.2877 ZD	Federal Home Loan Mortgage Corp. 5%	0.07%	1,305,174
183	FNR.2025-7 FE	Federal National Mortgage Association 5.48969%	0.07%	1,272,507
184	FN.FS1810	Fnma Pass-Thru I 2.5%	0.07%	1,443,131
185	FHR.5266 CD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.07%	1,275,815
186	FR.RA2976	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,478,364
187	FNR.2022-5 BA	Federal National Mortgage Association 2.5%	0.06%	1,461,581
188	FR.QE4073	Federal Home Loan Mortgage Corp. 5%	0.06%	1,243,804
189	FHR.5191 CA	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,424,925
190	FN.CA5427	Fnma Pass-Thru I 2.5%	0.06%	1,306,821
191	FNR.2010-15 FJ	Federal National Mortgage Association 5.38417%	0.06%	1,208,021
192	FR.SD7530	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,433,754
193	FR.ZL3774	Federal Home Loan Mortgage Corp. 3.5%	0.06%	1,287,464
194	FR.RA8291	Federal Home Loan Mortgage Corp. 5%	0.06%	1,207,585
195	FN.AS8602	Federal National Mortgage Association 2.5%	0.06%	1,237,266
196	FN.FS6498	Fnma Pass-Thru I 6%	0.06%	1,156,111
197	FN.FM9973	Fnma Pass-Thru I 3%	0.06%	1,340,295
198	FHR.5499 WF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969%	0.06%	1,173,573
199	FNR.2005-68 CZ	Federal National Mortgage Association 5.5%	0.06%	1,129,065
200	FHR.5189 DA	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,312,700
201	FN.FA0353	Fnma Pass-Thru I 2%	0.06%	1,384,747
202	FN.FM9587	Fnma Pass-Thru I 3%	0.06%	1,232,416
203	GN.782394	Government National Mortgage Association 6%	0.06%	1,075,588
204	FHR.5190 BA	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,238,713
205	FN.FM9505	Fnma Pass-Thru I 2.5%	0.06%	1,310,103
206	FR.RA8292	Federal Home Loan Mortgage Corp. 5%	0.06%	1,107,026
207	FHR.5180 KA	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,209,798
208	FNR.2022-4 B	Federal National Mortgage Association 2.5%	0.06%	1,229,196
209	FNR.2004-91 Z	Federal National Mortgage Association 5%	0.06%	1,069,238
210	FN.FM2349	Fnma Pass-Thru I 3%	0.06%	1,109,256
211	FNR.2021-66 DM	Federal National Mortgage Association 2%	0.05%	1,264,516
212	FR.RA2677	Federal Home Loan Mortgage Corp. 2%	0.05%	1,268,066
213	G2.MB0093	Government National Mortgage Association 6%	0.05%	993,901
214	FR.ZS8629	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,049,343
215	GNR.2011-69 GX	Government National Mortgage Association 4.5%	0.05%	993,049
216	FNR.2021-66 DA	Federal National Mortgage Association 2%	0.05%	1,189,894
217	FN.BU8753	Fnma Pass-Thru I 5%	0.05%	987,396
218	FN.CB8113	Fnma Pass-Thru I 6.5%	0.05%	946,130
219	FN.CA6312	Fnma Pass-Thru I 3%	0.05%	1,076,031
220	FR.RA6434	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,120,277
221	FR.ZA1228	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,006,519
222	GNR.2017-H06 FA	Government National Mortgage Association 4.54%	0.05%	933,974
223	FNR.2021-85 L	Federal National Mortgage Association 2.5%	0.05%	1,042,958
224	FN.CB0211	Fnma Pass-Thru I 3.5%	0.05%	1,004,834
225	GNR.2004-22 AZ	Government National Mortgage Association 5.5%	0.05%	885,155
226	FHR.5202 LB	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,008,553
227	FN.MA4468	Federal National Mortgage Association 3.5%	0.05%	994,779
228	G2.MB0092	Government National Mortgage Association 5.5%	0.05%	898,014
229	FN.MA4287	Federal National Mortgage Association 2%	0.05%	1,044,662
230	FR.QH0277	Federal Home Loan Mortgage Corp. 6.5%	0.05%	849,563
231	FNR.2022-2 TH	Federal National Mortgage Association 2.5%	0.05%	968,625
232	FN.CB8689	Fnma Pass-Thru I 5.5%	0.05%	871,956
233	FNR.2010-39 FG	Federal National Mortgage Association 5.37417%	0.05%	863,429
234	FG.G31067	Federal Home Loan Mortgage Corp. 3.5%	0.05%	890,194
235	FR.SD0265	Federal Home Loan Mortgage Corp. 3%	0.05%	988,913
236	FR.QH0300	Federal Home Loan Mortgage Corp. 6.5%	0.04%	821,226
237	FR.SC0136	Federal Home Loan Mortgage Corp. 2%	0.04%	984,506
238	FHR.5159 GC	Federal Home Loan Mortgage Corp. 2%	0.04%	968,557
239	FN.CB2420	Fnma Pass-Thru I 3%	0.04%	963,336
240	FHR.5197 DA	Federal Home Loan Mortgage Corp. 2.5%	0.04%	939,975
241	FG.G61420	Federal Home Loan Mortgage Corp. 3.5%	0.04%	895,291
242	FR.RB5089	Federal Home Loan Mortgage Corp. 1.5%	0.04%	971,257
243	FN.BC2817	Federal National Mortgage Association 3%	0.04%	876,716
244	FNR.2017-22 JN	Federal National Mortgage Association 4.5%	0.04%	786,996
245	FN.MA3058	Federal National Mortgage Association 4%	0.04%	807,059
246	FN.AS7533	Federal National Mortgage Association 3%	0.04%	847,190
247	GNR.2011-H20 FA	Government National Mortgage Association 4.97309%	0.04%	744,376
248	GNR.2016-H13 FB	Government National Mortgage Association 4.69%	0.04%	740,754
249	FG.Q48754	Federal Home Loan Mortgage Corp. 4%	0.04%	745,802
250	G2.MA4383	Government National Mortgage Association 4%	0.04%	730,509
251	FG.G60553	Federal Home Loan Mortgage Corp. 3.5%	0.04%	731,916
252	FN.CB8729	Fnma Pass-Thru I 6.5%	0.03%	648,111
253	GNR.2018-H12 HA	Government National Mortgage Association 3.25%	0.03%	681,131
254	FN.MA3960	Federal National Mortgage Association 3%	0.03%	755,223
255	FN.BV3494	Fnma Pass-Thru I 2%	0.03%	807,875
256	FNR.2019-74 LB	Federal National Mortgage Association 3%	0.03%	722,110
257	FR.QC7496	Federal Home Loan Mortgage Corp. 3%	0.03%	741,674
258	FR.RB5135	Federal Home Loan Mortgage Corp. 2%	0.03%	750,665
259	FN.BM1257	Federal National Mortgage Association 2.5%	0.03%	686,496
260	FR.QD1240	Federal Home Loan Mortgage Corp. 3%	0.03%	695,181
261	FN.FS3865	Fnma Pass-Thru I 2%	0.03%	620,145
262	GNR.2012-H06 FA	Government National Mortgage Association 5.05309%	0.03%	597,554
263	GNR.2012-H01 FA	Government National Mortgage Association 5.12309%	0.03%	594,774
264	FN.CB8112	Fnma Pass-Thru I 6%	0.03%	579,361
265	FN.FM6944	Fnma Pass-Thru I 2%	0.03%	731,526
266	FN.CA5122	Fnma Pass-Thru I 3%	0.03%	641,861
267	GNR.2014-H03 FA	Government National Mortgage Association 5.02309%	0.03%	563,482
268	FN.FM9585	Fnma Pass-Thru I 2.5%	0.03%	633,940
269	FN.BV7699	Federal National Mortgage Association 2.5%	0.03%	615,334
270	FN.BM4426	Federal National Mortgage Association 3.5%	0.03%	575,691
271	FNR.2009-59 HB	Federal National Mortgage Association 5%	0.03%	519,689
272	FN.CB2113	Fnma Pass-Thru I 2.5%	0.03%	581,394
273	G2.MB0148	Government National Mortgage Association 6%	0.03%	496,984
274	FG.G30703	Federal Home Loan Mortgage Corp. 3.5%	0.03%	512,881
275	G2.MA3035	Government National Mortgage Association 4%	0.03%	522,954
276	GNR.2011-H21 FA	Government National Mortgage Association 5.02309%	0.03%	495,486
277	n/a	Citi Swap Pay 3.66 12/09/25	0.02%	14,800,000
278	FN.AL9058	Federal National Mortgage Association 3.5%	0.02%	507,660
279	GNR.2008-73 FA	Government National Mortgage Association 5.29385%	0.02%	461,662
280	FN.CA7323	Fnma Pass-Thru I 2%	0.02%	523,650
281	G2.MA7472	Government National Mortgage Association 2.5%	0.02%	495,663
282	FR.RA9856	Federal Home Loan Mortgage Corp. 6%	0.02%	404,089
283	FN.AL9776	Federal National Mortgage Association 3.5%	0.02%	445,302
284	FR.QE2376	Federal Home Loan Mortgage Corp. 5%	0.02%	408,925
285	FHR.2682 FB	Federal Home Loan Mortgage Corp. 5.36315%	0.02%	397,727
286	FN.BK2255	Federal National Mortgage Association 3%	0.02%	449,120
287	FN.FM2286	Fnma Pass-Thru I 3%	0.02%	406,050
288	FR.SD8184	Federal Home Loan Mortgage Corp. 3%	0.02%	439,484
289	FN.AS7241	Federal National Mortgage Association 3.5%	0.02%	414,711
290	FN.MA4347	Federal National Mortgage Association 3.5%	0.02%	420,998
291	FN.889046	Federal National Mortgage Association 6%	0.02%	361,765
292	GNR.2014-2 BA	Government National Mortgage Association 3%	0.02%	401,656
293	FN.CB0116	Fnma Pass-Thru I 2%	0.02%	417,822
294	GNR.2009-108 CF	Government National Mortgage Association 5.03366%	0.02%	359,343
295	n/a	Citi Swap Rec 3.66 12/09/25	0.02%	14,800,000
296	FN.CA0181	Federal National Mortgage Association 4%	0.02%	373,077
297	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.02%	350,000
298	FG.G60989	Federal Home Loan Mortgage Corp. 3%	0.02%	386,923
299	FG.G60440	Federal Home Loan Mortgage Corp. 3.5%	0.02%	372,017
300	GNR.2008-83 FB	Government National Mortgage Association 5.33385%	0.02%	340,416
301	G2.MA2372	Gnma Pass-Thru M Single Family 4%	0.02%	352,951
302	n/a	Jpsw Swap Rec 3.92 11/20/29	0.02%	8,600,000
303	FNR.2017-1 JP	Federal National Mortgage Association 3.5%	0.02%	338,924
304	FN.BC1509	Federal National Mortgage Association 3%	0.02%	371,305
305	FNR.2005-14 ZB	Federal National Mortgage Association 5%	0.02%	329,751
306	FR.RB0710	Federal Home Loan Mortgage Corp. 2.5%	0.02%	368,902
307	FG.Q34311	Federal Home Loan Mortgage Corp. 3.5%	0.02%	351,997
308	n/a	Jpsw Swap Pay 3.92 11/20/29	0.02%	8,600,000
309	FN.AL6997	Federal National Mortgage Association 4.5%	0.02%	323,236
310	G2.MA7192	Government National Mortgage Association 2%	0.02%	388,078
311	G2.MA1285	Government National Mortgage Association 3.5%	0.02%	339,182
312	FHR.2711 FC	Federal Home Loan Mortgage Corp. 5.36315%	0.02%	313,474
313	FN.CA6275	Fnma Pass-Thru I 2%	0.02%	391,145
314	GNR.2010-H19 FG	Government National Mortgage Association 4.72309%	0.02%	315,374
315	FG.C03811	Federal Home Loan Mortgage Corp. 3.5%	0.02%	335,094
316	FHR.2587 AD	Federal Home Loan Mortgage Corp. 4.71%	0.02%	311,586
317	G2.784805	Government National Mortgage Association 5%	0.02%	304,875
318	FG.C91403	Federal Home Loan Mortgage Corp. 3.5%	0.02%	312,100
319	FH.1B8864	Federal Home Loan Mortgage Corp. 6.88%	0.02%	290,416
320	GNR.2012-H03 FA	Government National Mortgage Association 5.12309%	0.02%	299,548
321	FN.FM4644	Fnma Pass-Thru I 2%	0.02%	346,753
322	FN.CA7616	Fnma Pass-Thru I 2%	0.02%	367,608
323	FR.RA2457	Federal Home Loan Mortgage Corp. 3%	0.02%	331,990
324	GNR.2012-H07 FA	Government National Mortgage Association 5.05309%	0.02%	287,407
325	FNR.2010-95 ZC	Federal National Mortgage Association 5%	0.01%	291,733
326	FN.AS7844	Federal National Mortgage Association 3%	0.01%	306,429
327	FN.CB7123	Fnma Pass-Thru I 6%	0.01%	265,305
328	G2.MA1012	Government National Mortgage Association 3.5%	0.01%	291,267
329	GNR.2017-134 BA	Government National Mortgage Association 2.5%	0.01%	295,402
330	G2.5203	Government National Mortgage Association 4%	0.01%	274,382
331	FG.V82275	Federal Home Loan Mortgage Corp. 3%	0.01%	294,306
332	FN.FM7891	Fnma Pass-Thru I 2%	0.01%	304,261
333	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.01%	353,100
334	G2.MA0698	Government National Mortgage Association 3%	0.01%	284,877
335	FG.V82414	Federal Home Loan Mortgage Corp. 3%	0.01%	289,081
336	FG.Q55992	Federal Home Loan Mortgage Corp. 4%	0.01%	270,572
337	G2.784391	Government National Mortgage Association 3.5%	0.01%	273,261
338	FNR.2012-149 GA	Federal National Mortgage Association 1.75%	0.01%	260,879
339	FN.735503	Federal National Mortgage Association 6%	0.01%	228,872
340	GNR.2014-25 HC	Government National Mortgage Association 3%	0.01%	256,542
341	FN.BM5577	Federal National Mortgage Association 5%	0.01%	225,796
342	FN.BC1216	Federal National Mortgage Association 3.5%	0.01%	239,789
343	FN.FM0046	Fnma Pass-Thru I 3%	0.01%	227,429
344	FG.G06596	Federal Home Loan Mortgage Corp. 5%	0.01%	214,301
345	FG.C91456	Federal Home Loan Mortgage Corp. 3.5%	0.01%	220,621
346	FG.C91994	Federal Home Loan Mortgage Corp. 4%	0.01%	219,414
347	FG.Q54334	Federal Home Loan Mortgage Corp. 3.5%	0.01%	232,198
348	FH.1B8787	Federal Home Loan Mortgage Corp. 7.3%	0.01%	199,154
349	GNR.2017-186 HK	Government National Mortgage Association 3%	0.01%	220,118
350	G2.4853	Government National Mortgage Association 4%	0.01%	206,245
351	GNR.2010-160 DY	Government National Mortgage Association 4%	0.01%	204,630
352	FN.FM3897	Fnma Pass-Thru I 2%	0.01%	242,155
353	GNR.2017-153 GA	Government National Mortgage Association 3%	0.01%	214,906
354	FG.G60488	Federal Home Loan Mortgage Corp. 4%	0.01%	201,001
355	GNR.2014-5 A	Government National Mortgage Association 3%	0.01%	208,603
356	FN.MA2922	Federal National Mortgage Association 3%	0.01%	202,798
357	FN.BE3663	Federal National Mortgage Association 4.5%	0.01%	192,331
358	FNR.2012-149 DA	Federal National Mortgage Association 1.75%	0.01%	201,879
359	FG.G61305	Federal Home Loan Mortgage Corp. 4%	0.01%	197,288
360	FN.787546	Federal National Mortgage Association 6%	0.01%	176,446
361	GNR.2018-13 Q	Government National Mortgage Association 3%	0.01%	197,403
362	FN.AS9292	Federal National Mortgage Association 3%	0.01%	196,589
363	FG.Q34164	Federal Home Loan Mortgage Corp. 3.5%	0.01%	199,257
364	FR.RJ0189	Federal Home Loan Mortgage Corp. 6%	0.01%	178,604
365	n/a	Boam Swap Pay 3.14 09/12/25	0.01%	3,200,000
366	FHR.4135 AB	Federal Home Loan Mortgage Corp. 1.75%	0.01%	194,964
367	n/a	5 Year Treasury Note Future June 25	0.01%	205
368	G2.5055	Government National Mortgage Association 4.5%	0.01%	176,784
369	FN.AB0042	Federal National Mortgage Association 4.5%	0.01%	173,282
370	FG.G07368	Federal Home Loan Mortgage Corp. 4%	0.01%	178,560
371	FN.BM4385	Federal National Mortgage Association 4.5%	0.01%	173,059
372	FN.BC2843	Federal National Mortgage Association 4%	0.01%	179,649
373	FG.C04320	Federal Home Loan Mortgage Corp. 3%	0.01%	183,736
374	FG.Q09230	Federal Home Loan Mortgage Corp. 4%	0.01%	170,956
375	FN.725703	Federal National Mortgage Association 6%	0.01%	151,789
376	GNR.2017-182 KA	Government National Mortgage Association 3%	0.01%	174,235
377	G2.MA2304	Gnma Pass-Thru M Single Family 4%	0.01%	164,462
378	FG.G07345	Federal Home Loan Mortgage Corp. 4%	0.01%	164,470
379	FG.G30933	Federal Home Loan Mortgage Corp. 4%	0.01%	161,032
380	FN.AB0067	Federal National Mortgage Association 5%	0.01%	155,441
381	FN.AL8321	Federal National Mortgage Association 4%	0.01%	164,430
382	G2.BQ4127	Government National Mortgage Association 3%	0.01%	176,797
383	FN.BC1130	Federal National Mortgage Association 4%	0.01%	164,465
384	FG.G67716	Federal Home Loan Mortgage Corp. 4.5%	0.01%	159,263
385	FN.CA4890	Fnma Pass-Thru I 3%	0.01%	162,050
386	FHR.4386 AZ	Federal Home Loan Mortgage Corp. 4.5%	0.01%	158,512
387	G2.MA2893	Government National Mortgage Association 4%	0.01%	160,377
388	FN.AB9858	Federal National Mortgage Association 3%	0.01%	170,839
389	GNR.2011-H17 FA	Government National Mortgage Association 4.95309%	0.01%	153,375
390	FG.Q33547	Federal Home Loan Mortgage Corp. 3.5%	0.01%	166,036
391	FN.BE3749	Federal National Mortgage Association 4.5%	0.01%	156,986
392	FN.BP2187	Fnma Pass-Thru I 3%	0.01%	173,912
393	GNR.2011-H12 FA	Government National Mortgage Association 4.91309%	0.01%	153,011
394	FN.BM1277	Federal National Mortgage Association 4%	0.01%	159,426
395	GNR.2011-H05 FA	Government National Mortgage Association 4.92309%	0.01%	150,540
396	FHR.3415 PC	Federal Home Loan Mortgage Corp. 5%	0.01%	148,152
397	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.01%	175,925
398	FNR.2018-45 GI	Federal National Mortgage Association 4%	0.01%	706,260
399	GNR.2010-H27 FA	Government National Mortgage Association 4.80309%	0.01%	148,991
400	FN.AB1801	Federal National Mortgage Association 4%	0.01%	154,211
401	FN.FM3269	Fnma Pass-Thru I 3%	0.01%	165,882
402	FG.Q48759	Federal Home Loan Mortgage Corp. 4.5%	0.01%	149,494
403	GNR.2011-H13 FA	Government National Mortgage Association 4.92309%	0.01%	145,727
404	FN.BC1443	Federal National Mortgage Association 4%	0.01%	152,599
405	FN.MA2866	Federal National Mortgage Association 3%	0.01%	152,032
406	FN.BM3700	Federal National Mortgage Association 4%	0.01%	149,856
407	G2.MA7767	Government National Mortgage Association 2.5%	0.01%	166,524
408	FN.AJ5572	Federal National Mortgage Association 4%	0.01%	147,319
409	FR.SD7518	Federal Home Loan Mortgage Corp. 3%	0.01%	159,776
410	FN.BM4548	Federal National Mortgage Association 4.5%	0.01%	141,976
411	GNR.2011-H07 FA	Government National Mortgage Association 4.92309%	0.01%	139,868
412	FN.CA3129	Fnma Pass-Thru I 4%	0.01%	147,981
413	GNR.2014-21 HA	Government National Mortgage Association 3%	0.01%	151,088
414	GNR.2011-H14 FC	Government National Mortgage Association 4.92309%	0.01%	139,238
415	FN.CA5039	Fnma Pass-Thru I 3%	0.01%	145,310
416	FN.BM5345	Federal National Mortgage Association 3%	0.01%	141,895
417	FNR.2010-150 ZC	Federal National Mortgage Association 4.75%	0.01%	138,938
418	FN.MA2897	Federal National Mortgage Association 3%	0.01%	144,634
419	FN.BC9077	Federal National Mortgage Association 3.5%	0.01%	145,949
420	FN.AL9515	Federal National Mortgage Association 3.5%	0.01%	145,039
421	FG.G07949	Federal Home Loan Mortgage Corp. 4%	0.01%	139,053
422	FN.BE8819	Federal National Mortgage Association 4%	0.01%	139,029
423	GNR.2011-H14 FB	Government National Mortgage Association 4.92309%	0.01%	131,140
424	FN.AL7521	Federal National Mortgage Association 5%	0.01%	129,530
425	FN.AL3181	Federal National Mortgage Association 3%	0.01%	142,096
426	FN.AJ8357	Federal National Mortgage Association 6.635%	0.01%	122,905
427	FN.MA4514	Federal National Mortgage Association 3.5%	0.01%	140,329
428	FHR.4683 LM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.01%	131,858
429	FN.AP9735	Federal National Mortgage Association 3.5%	0.01%	135,186
430	FR.QC1514	Federal Home Loan Mortgage Corp. 2%	0.01%	153,704
431	FG.G61343	Federal Home Loan Mortgage Corp. 4%	0.01%	130,422
432	FR.RB0806	Federal Home Loan Mortgage Corp. 2.5%	0.01%	140,458
433	FN.AD0820	Federal National Mortgage Association 6.752%	0.01%	118,445
434	FN.AJ4047	Federal National Mortgage Association 4%	0.01%	127,866
435	GNR.2015-H30 HA	Government National Mortgage Association 1.75%	0.01%	125,311
436	FN.AS3651	Federal National Mortgage Association 4.5%	0.01%	123,690
437	FG.G60517	Federal Home Loan Mortgage Corp. 4.5%	0.01%	121,006
438	FNR.2019-52 M	Federal National Mortgage Association 3.5%	0.01%	123,095
439	FH.1L0109	Federal Home Loan Mortgage Corp. 7.588%	0.01%	116,126
440	FN.735061	Federal National Mortgage Association 6%	0.01%	113,457
441	FN.BQ1010	Fnma Pass-Thru I 2%	0.01%	139,565
442	FG.Q52377	Federal Home Loan Mortgage Corp. 4%	0.01%	118,228
443	FNR.2006-45 OP	Federal National Mortgage Association 0%	0.01%	134,301
444	G2.MA7311	Government National Mortgage Association 2%	0.01%	135,921
445	FN.CA0855	Federal National Mortgage Association 3.5%	0.01%	121,080
446	G2.5232	Government National Mortgage Association 3.5%	0.01%	118,069
447	FN.FM2518	Fnma Pass-Thru I 2.5%	0.01%	118,116
448	G2.5082	Government National Mortgage Association 4.5%	0.01%	110,390
449	FNR.2004-52 KZ	Federal National Mortgage Association 5.5%	0.01%	106,448
450	FG.G06973	Federal Home Loan Mortgage Corp. 4%	0.01%	109,392
451	FN.FM7867	Fnma Pass-Thru I 3%	0.01%	112,290
452	FHR.2770 FH	Federal Home Loan Mortgage Corp. 4.86315%	0.01%	103,251
453	FNR.2015-70 JC	Federal National Mortgage Association 3%	0.01%	107,520
454	FN.BC4754	Federal National Mortgage Association 4%	0.01%	107,096
455	FG.Q48095	Federal Home Loan Mortgage Corp. 4.5%	0.01%	104,513
456	FN.AJ5602	Federal National Mortgage Association 4%	0.01%	105,930
457	GN.784232	Government National Mortgage Association 4%	0.01%	103,047
458	FN.AS8355	Federal National Mortgage Association 3%	0.01%	103,769
459	FN.AL5128	Federal National Mortgage Association 6.543%	0.01%	93,488
460	FN.AB2079	Federal National Mortgage Association 4%	0.01%	99,649
461	FG.Q32008	Federal Home Loan Mortgage Corp. 3.5%	0.00%	103,223
462	FN.AT2721	Federal National Mortgage Association 3%	0.00%	105,541
463	FN.AB7767	Federal National Mortgage Association 3%	0.00%	105,138
464	FHR.2682 LD	Federal Home Loan Mortgage Corp. 4.5%	0.00%	94,573
465	FN.BC0824	Federal National Mortgage Association 3.5%	0.00%	101,895
466	FN.255070	Federal National Mortgage Association 6%	0.00%	89,698
467	FG.Q04092	Federal Home Loan Mortgage Corp. 4%	0.00%	96,684
468	FG.C91782	Federal Home Loan Mortgage Corp. 3.5%	0.00%	93,916
469	FN.CB2446	Fnma Pass-Thru I 3.5%	0.00%	100,658
470	FN.AD0723	Federal National Mortgage Association 6.5%	0.00%	87,130
471	GNR.2013-149 MA	Government National Mortgage Association 2.5%	0.00%	90,017
472	GN.AD1736	Government National Mortgage Association 3.5%	0.00%	93,811
473	FG.Q43176	Federal Home Loan Mortgage Corp. 3.5%	0.00%	94,474
474	FH.849255	Federal Home Loan Mortgage Corp. 7.284%	0.00%	82,972
475	FN.CA4213	Fnma Pass-Thru I 4%	0.00%	88,729
476	FN.AQ9316	Federal National Mortgage Association 2.5%	0.00%	96,480
477	FN.AS7000	Federal National Mortgage Association 3%	0.00%	94,587
478	FN.BC0214	Federal National Mortgage Association 4%	0.00%	88,733
479	FN.AS7695	Federal National Mortgage Association 2.5%	0.00%	87,599
480	FG.Q54900	Federal Home Loan Mortgage Corp. 3.5%	0.00%	91,638
481	FN.AB3687	Federal National Mortgage Association 4%	0.00%	85,832
482	GN.783836	Government National Mortgage Association 3.5%	0.00%	86,586
483	FG.V61273	Federal Home Loan Mortgage Corp. 2.5%	0.00%	84,158
484	FG.C03856	Federal Home Loan Mortgage Corp. 4%	0.00%	83,883
485	FN.AE6390	Federal National Mortgage Association 4%	0.00%	82,996
486	FN.AS9968	Federal National Mortgage Association 4%	0.00%	84,115
487	FN.AT2720	Federal National Mortgage Association 3%	0.00%	87,205
488	GN.366975	Government National Mortgage Association 4.5%	0.00%	79,990
489	FG.Q40046	Federal Home Loan Mortgage Corp. 3.5%	0.00%	84,417
490	FNR.2006-72 CY	Federal National Mortgage Association 6%	0.00%	77,470
491	FN.AB9376	Federal National Mortgage Association 3.5%	0.00%	83,389
492	FN.888544	Federal National Mortgage Association 6.5%	0.00%	73,597
493	FN.BO9279	Fnma Pass-Thru I 2.5%	0.00%	81,746
494	FG.Q47935	Federal Home Loan Mortgage Corp. 4.5%	0.00%	78,036
495	FN.AS8773	Federal National Mortgage Association 3%	0.00%	81,234
496	FN.910296	Federal National Mortgage Association 6.44%	0.00%	73,488
497	FN.BM5106	Federal National Mortgage Association 4.5%	0.00%	77,692
498	FG.G61047	Federal Home Loan Mortgage Corp. 4.5%	0.00%	77,074
499	FN.AL7195	Federal National Mortgage Association 3%	0.00%	82,657
500	FN.CB2100	Fnma Pass-Thru I 3.5%	0.00%	82,630

As of Mar 31, 2025

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Asset Class	% Weight
Bond	82.68%
Cash	17.92%
Other	-0.61%

Sector	% Weight
United States	86.53%
Other	13.47%