FVITX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	13.98%	n/a
2	T.1.125 08.31.28	United States Treasury Notes 1.125%	4.57%	94,478,000
3	T.4.375 08.15.43	United States Treasury Bonds 4.375%	4.31%	85,314,000
4	T.3 02.15.49	United States Treasury Bonds 3%	3.74%	95,773,600
5	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.17%	73,039,000
6	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.91%	55,440,000
7	T.2.625 05.31.27	United States Treasury Notes 2.625%	2.32%	45,180,000
8	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.18%	40,720,000
9	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.07%	40,290,000
10	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.06%	38,630,000
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.87%	36,440,000
12	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.80%	34,960,000
13	n/a	Fidelity Cash Central Fund	1.77%	33,820,965
14	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.72%	33,510,000
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.60%	30,840,000
16	FHMS.K056 A2	Federal Home Loan Mortgage Corp. 2.525%	1.51%	29,395,561
17	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.51%	28,520,000
18	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	1.43%	27,750,389
19	FN.BP5637	Fnma Pass-Thru I 2%	1.43%	29,793,445
20	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.40%	26,780,000
21	FN.MA4550	Federal National Mortgage Association 3.5%	1.32%	27,857,649
22	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.30%	24,500,000
23	T.2.625 07.31.29	United States Treasury Notes 2.625%	1.29%	25,679,000
24	FNCL.6 6.11	Federal National Mortgage Association 6%	1.27%	23,900,000
25	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 3.12%	1.15%	22,200,000
26	T.2 08.15.51	United States Treasury Bonds 2%	1.02%	33,422,000
27	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.01%	19,000,000
28	FHMS.K060 A2	Federal Home Loan Mortgage Corp. 3.3%	0.93%	18,000,000
29	FHMS.K053 A2	Federal Home Loan Mortgage Corp. 2.995%	0.93%	17,895,082
30	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.89%	17,180,000
31	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.86%	17,670,000
32	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.82%	15,600,000
33	FHMS.K733 A2	Federal Home Loan Mortgage Corp. 3.75%	0.81%	15,587,689
34	FHMS.K052 A2	Federal Home Loan Mortgage Corp. 3.151%	0.80%	15,385,633
35	n/a	Lch Ois Sofrv3.25%mac 06/18/35	0.80%	15,740,000
36	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.653%	0.80%	15,475,000
37	FREMF.2015-KPLB B	FREMF MORTGAGE TRUST 2.5%	0.79%	15,200,000
38	G2.785602	Government National Mortgage Association 2.5%	0.75%	16,823,660
39	FHMS.K050 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.334%	0.72%	13,843,449
40	FR.SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.68%	12,759,919
41	FHMS.K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.65%	12,521,420
42	FHMS.K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.88365%	0.65%	12,495,538
43	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.64%	11,860,000
44	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.63%	11,780,000
45	FR.RJ0002	Federal Home Loan Mortgage Corp. 6.5%	0.62%	11,450,084
46	FR.RJ0001	Federal Home Loan Mortgage Corp. 6.5%	0.62%	11,291,498
47	FHMS.K051 A2	Federal Home Loan Mortgage Corp. 3.308%	0.61%	11,673,330
48	FNR.2022-3 N	Federal National Mortgage Association 2%	0.60%	13,078,915
49	FHMS.K734 A2	Federal Home Loan Mortgage Corp. 3.208%	0.60%	11,540,462
50	FN.FM3591	Fnma Pass-Thru I 2%	0.58%	12,112,016
51	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.57%	11,040,000
52	G2.MA7826	Government National Mortgage Association 2%	0.55%	12,894,942
53	G2.MA7051	Government National Mortgage Association 2%	0.54%	12,588,848
54	G2.MA7135	Government National Mortgage Association 2%	0.54%	12,553,466
55	FR.SC0210	Federal Home Loan Mortgage Corp. 2.5%	0.52%	11,165,219
56	FHR.3889 DZ	Federal Home Loan Mortgage Corp. 4%	0.52%	10,254,231
57	G2SF.2 6.13	Government National Mortgage Association 2%	0.51%	11,950,000
58	FNR.2020-67 KZ	Federal National Mortgage Association 3.25%	0.47%	9,591,298
59	FHMS.K065 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.243%	0.46%	9,000,000
60	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.46%	8,560,000
61	FHMS.KPLB A	Federal Home Loan Mortgage Corp. 2.77%	0.45%	8,620,000
62	FHR.5137 TA	Federal Home Loan Mortgage Corp. 2%	0.45%	9,501,866
63	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.44%	8,589,544
64	FN.FM9210	Fnma Pass-Thru I 3%	0.44%	9,489,173
65	GNR.2009-118 XZ	Government National Mortgage Association 5%	0.43%	7,915,193
66	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	0.42%	9,375,000
67	FR.SD8080	Federal Home Loan Mortgage Corp. 2%	0.41%	9,860,008
68	FR.SD1924	Federal Home Loan Mortgage Corp. 5%	0.40%	7,769,126
69	FHR.5083 VA	Federal Home Loan Mortgage Corp. 1%	0.39%	7,761,209
70	T.4 07.31.30	United States Treasury Notes 4%	0.37%	6,990,000
71	FHR.5182 A	Federal Home Loan Mortgage Corp. 2.5%	0.37%	7,988,070
72	G2.MA6930	Government National Mortgage Association 2%	0.36%	8,406,845
73	G2SF.6 6.11	Government National Mortgage Association 6%	0.36%	6,750,000
74	FHMS.K736 A2	Federal Home Loan Mortgage Corp. 2.282%	0.35%	6,925,041
75	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.35%	6,510,000
76	FN.CB6538	Fnma Pass-Thru I 6%	0.34%	6,280,201
77	FHMS.K735 A2	Federal Home Loan Mortgage Corp. 2.862%	0.31%	6,040,237
78	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.31%	6,120,000
79	FNR.2021-26 HC	Federal National Mortgage Association 1%	0.31%	6,769,763
80	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.30%	5,750,000
81	T.4 01.31.31	United States Treasury Notes 4%	0.30%	5,660,000
82	G2SF.6 7.11	Government National Mortgage Association 6%	0.30%	5,650,000
83	FN.MA4206	Federal National Mortgage Association 2%	0.30%	6,227,079
84	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.29%	5,800,000
85	n/a	Lch Ois Sofrv3.25%mac 06/18/55	0.29%	6,052,000
86	FN.CB5128	Fnma Pass-Thru I 5%	0.28%	5,437,354
87	FR.SB1215	Federal Home Loan Mortgage Corp. 6%	0.28%	5,256,085
88	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.28%	6,601,409
89	FHR.5175 CB	Federal Home Loan Mortgage Corp. 2.5%	0.28%	6,037,909
90	FHR.5213 JM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.27%	5,323,836
91	FN.CB4893	Fnma Pass-Thru I 5%	0.27%	5,138,209
92	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.26%	4,940,000
93	G2SF.2 7.13	Government National Mortgage Association 2%	0.25%	5,950,000
94	FR.SD7532	Federal Home Loan Mortgage Corp. 2%	0.25%	5,967,496
95	FN.CB6539	Fnma Pass-Thru I 6%	0.25%	4,573,402
96	FN.CA6399	Fnma Pass-Thru I 2.5%	0.24%	5,516,481
97	G2.MA7418	Government National Mortgage Association 2.5%	0.24%	5,346,767
98	FN.CB2166	Fnma Pass-Thru I 3%	0.24%	5,182,850
99	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.24%	5,325,000
100	FN.CA6416	Fnma Pass-Thru I 3%	0.23%	5,092,228
101	G2.MA6994	Government National Mortgage Association 2%	0.23%	5,483,203
102	n/a	10 Year Treasury Note Future June 25	0.23%	1,401
103	G2.785616	Government National Mortgage Association 2.5%	0.23%	5,244,938
104	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.23%	6,150,700
105	FN.CB3174	Fnma Pass-Thru I 3.5%	0.23%	4,808,251
106	FR.SD1733	Federal Home Loan Mortgage Corp. 5%	0.23%	4,374,567
107	GNR.2010-169 Z	Government National Mortgage Association 4.5%	0.22%	4,387,346
108	FHR.5499 NF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50369%	0.22%	4,232,003
109	FN.CB7134	Fnma Pass-Thru I 6.5%	0.22%	4,052,844
110	FR.SC0237	Federal Home Loan Mortgage Corp. 2.5%	0.21%	4,531,785
111	FN.MA4281	Federal National Mortgage Association 2%	0.21%	4,997,762
112	FHR.5198 BA	Federal Home Loan Mortgage Corp. 2.5%	0.21%	4,416,460
113	G2.785564	Government National Mortgage Association 2.5%	0.20%	4,408,927
114	FHR.5018 LC	Federal Home Loan Mortgage Corp. 3%	0.19%	4,062,793
115	G2.785619	Government National Mortgage Association 2.5%	0.19%	4,334,019
116	FR.RA9278	Federal Home Loan Mortgage Corp. 6%	0.19%	3,539,626
117	FR.RA9276	Federal Home Loan Mortgage Corp. 6%	0.19%	3,491,692
118	FHR.3857 ZP	Federal Home Loan Mortgage Corp. 5%	0.19%	3,543,157
119	FN.BM5096	Federal National Mortgage Association 3.5%	0.19%	3,783,742
120	GNR.2010-31 BP	Government National Mortgage Association 5%	0.18%	3,385,054
121	G2.MA4322	Government National Mortgage Association 4%	0.18%	3,546,440
122	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.17%	4,458,100
123	FR.SD1862	Federal Home Loan Mortgage Corp. 5%	0.17%	3,249,553
124	FN.FS0631	Fnma Pass-Thru I 3%	0.17%	3,674,168
125	FN.CB2110	Fnma Pass-Thru I 2%	0.16%	3,672,605
126	FR.RA9382	Federal Home Loan Mortgage Corp. 6%	0.16%	3,052,969
127	FHR.5122 TE	Federal Home Loan Mortgage Corp. 1.5%	0.16%	3,783,577
128	FN.CA9318	Fnma Pass-Thru I 3.5%	0.16%	3,421,833
129	FR.RA9277	Federal Home Loan Mortgage Corp. 6%	0.16%	3,012,553
130	FNR.2024-100 EF	Federal National Mortgage Association 5.55369%	0.16%	3,077,106
131	FN.FM7397	Fnma Pass-Thru I 3%	0.16%	3,294,014
132	FNR.2025-7 FB	Federal National Mortgage Association 5.55369%	0.16%	3,008,881
133	FHR.5224 DQ	Federal Home Loan Mortgage Corp. 3.75%	0.16%	3,057,581
134	FHMS.K055 A2	Federal Home Loan Mortgage Corp. 2.673%	0.15%	2,983,206
135	FR.RA9383	Federal Home Loan Mortgage Corp. 6%	0.14%	2,679,806
136	FN.CB3647	Fnma Pass-Thru I 5%	0.14%	2,750,957
137	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	0.14%	2,737,000
138	GNR.2017-139 BA	Government National Mortgage Association 3%	0.14%	2,989,705
139	FN.FS4654	Fnma Pass-Thru I 2%	0.14%	3,312,599
140	n/a	2 Year Treasury Note Future June 25	0.14%	1,093
141	FR.SD6932	Federal Home Loan Mortgage Corp. 2%	0.14%	3,278,357
142	FHR.5220 PK	Federal Home Loan Mortgage Corp. 3.5%	0.13%	2,522,883
143	FNR.2025-7 DF	Federal National Mortgage Association 5.75369%	0.12%	2,376,548
144	FNR.2025-7 AF	Federal National Mortgage Association 5.75369%	0.12%	2,372,918
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	FN.FM7507	Fnma Pass-Thru I 2.5%	0.12%	2,690,895
148	FNR.2012-27 EZ	Federal National Mortgage Association 4.25%	0.12%	2,334,364
149	G2.MA7935	Government National Mortgage Association 2%	0.12%	2,760,348
150	FHR.5500 FV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.60369%	0.12%	2,234,482
151	FHR.3843 PZ	Federal Home Loan Mortgage Corp. 5%	0.12%	2,203,963
152	FN.CB2886	Fnma Pass-Thru I 3%	0.11%	2,478,943
153	FNR.2022-7 A	Federal National Mortgage Association 3%	0.11%	2,330,355
154	FR.SD8164	Federal Home Loan Mortgage Corp. 3.5%	0.11%	2,364,401
155	FN.FS3248	Fnma Pass-Thru I 5%	0.11%	2,151,056
156	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.10%	1,950,000
157	FN.CB8711	Fnma Pass-Thru I 6%	0.10%	1,924,979
158	FN.FM9632	Fnma Pass-Thru I 3%	0.10%	2,211,676
159	FR.RA6620	Federal Home Loan Mortgage Corp. 2.5%	0.10%	2,269,766
160	FHR.5509 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50369%	0.10%	1,889,515
161	FR.SC0248	Federal Home Loan Mortgage Corp. 2.5%	0.10%	2,116,655
162	FHR.5236 P	Federal Home Loan Mortgage Corp. 5%	0.10%	1,850,802
163	FHR.5214 CG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.09%	1,846,370
164	FN.FS1573	Fnma Pass-Thru I 2.5%	0.09%	1,907,010
165	FHMS.K063 A2	Federal Home Loan Mortgage Corp. 3.43%	0.09%	1,700,000
166	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.09%	1,800,000
167	FR.SD2219	Federal Home Loan Mortgage Corp. 3%	0.09%	1,890,012
168	G2.MA6864	Government National Mortgage Association 2%	0.09%	1,999,768
169	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.08%	1,967,951
170	FR.RA5574	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,853,927
171	FNR.2022-1 KA	Federal National Mortgage Association 3%	0.08%	1,643,295
172	FNR.2019-64 MJ	Federal National Mortgage Association 4.5%	0.08%	1,523,856
173	FNR.2025-4 FH	Federal National Mortgage Association 5.55369%	0.08%	1,446,248
174	FNR.2021-96 HA	Federal National Mortgage Association 2.5%	0.08%	1,649,001
175	FN.CB5273	Fnma Pass-Thru I 5%	0.07%	1,433,830
176	FN.FM9517	Fnma Pass-Thru I 2.5%	0.07%	1,681,660
177	FHR.4341 ML	Federal Home Loan Mortgage Corp. 3.5%	0.07%	1,437,119
178	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,654,263
179	FN.MA4231	Federal National Mortgage Association 1.5%	0.07%	1,617,535
180	FN.MA4202	Federal National Mortgage Association 1.5%	0.07%	1,611,278
181	FN.FS3295	Fnma Pass-Thru I 5%	0.07%	1,336,981
182	FN.MA4175	Federal National Mortgage Association 1.5%	0.07%	1,583,398
183	FHR.2802 ZG	Federal Home Loan Mortgage Corp. 5.5%	0.07%	1,290,177
184	FR.SL0430	Federal Home Loan Mortgage Corp. 6%	0.07%	1,277,900
185	GNR.2014-H02 FB	Government National Mortgage Association 5.08919%	0.07%	1,308,927
186	FNR.2010-118 PB	Federal National Mortgage Association 4.5%	0.07%	1,306,627
187	FHR.2877 ZD	Federal Home Loan Mortgage Corp. 5%	0.07%	1,289,814
188	FN.FS1810	Fnma Pass-Thru I 2.5%	0.07%	1,433,061
189	FNR.2025-7 FE	Federal National Mortgage Association 5.50369%	0.07%	1,258,251
190	FNR.2022-5 BA	Federal National Mortgage Association 2.5%	0.07%	1,454,356
191	FHR.5266 CD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.07%	1,252,978
192	FR.RA2976	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,471,178
193	FR.QE4073	Federal Home Loan Mortgage Corp. 5%	0.06%	1,242,088
194	FNR.2017-89 KV	Federal National Mortgage Association 3.5%	0.06%	1,244,261
195	FHR.5191 CA	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,410,920
196	FR.SD7530	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,425,140
197	FN.CA5427	Fnma Pass-Thru I 2.5%	0.06%	1,277,214
198	FR.ZL3774	Federal Home Loan Mortgage Corp. 3.5%	0.06%	1,280,543
199	FNR.2010-15 FJ	Federal National Mortgage Association 5.39817%	0.06%	1,186,303
200	FR.RA8291	Federal Home Loan Mortgage Corp. 5%	0.06%	1,194,335
201	FN.AS8602	Federal National Mortgage Association 2.5%	0.06%	1,220,092
202	FN.FM9973	Fnma Pass-Thru I 3%	0.06%	1,326,889
203	FN.FS6498	Fnma Pass-Thru I 6%	0.06%	1,139,734
204	FHR.5499 WF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369%	0.06%	1,156,197
205	FHR.5189 DA	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,302,810
206	FNR.2005-68 CZ	Federal National Mortgage Association 5.5%	0.06%	1,102,905
207	FN.FM9587	Fnma Pass-Thru I 3%	0.06%	1,227,654
208	FN.FA0353	Fnma Pass-Thru I 2%	0.06%	1,376,809
209	GN.782394	Government National Mortgage Association 6%	0.06%	1,066,595
210	FHR.5190 BA	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,227,186
211	FN.FM9505	Fnma Pass-Thru I 2.5%	0.06%	1,307,287
212	FR.RA8292	Federal Home Loan Mortgage Corp. 5%	0.06%	1,104,418
213	FHMS.K732 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%	0.06%	1,080,530
214	FHR.5180 KA	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,198,489
215	FNR.2004-91 Z	Federal National Mortgage Association 5%	0.06%	1,055,496
216	FNR.2022-4 B	Federal National Mortgage Association 2.5%	0.06%	1,211,419
217	FN.FM2349	Fnma Pass-Thru I 3%	0.06%	1,096,522
218	FNR.2021-66 DM	Federal National Mortgage Association 2%	0.05%	1,260,554
219	FR.RA2677	Federal Home Loan Mortgage Corp. 2%	0.05%	1,258,564
220	G2.MB0093	Government National Mortgage Association 6%	0.05%	989,753
221	FR.ZS8629	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,028,064
222	FNR.2021-66 DA	Federal National Mortgage Association 2%	0.05%	1,186,166
223	FN.BU8753	Fnma Pass-Thru I 5%	0.05%	985,864
224	FN.CB8113	Fnma Pass-Thru I 6.5%	0.05%	945,221
225	GNR.2011-69 GX	Government National Mortgage Association 4.5%	0.05%	947,606
226	FR.ZA1228	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,001,987
227	FN.CA6312	Fnma Pass-Thru I 3%	0.05%	1,064,236
228	FR.RA6434	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,107,355
229	GNR.2004-22 AZ	Government National Mortgage Association 5.5%	0.05%	889,212
230	FNR.2021-85 L	Federal National Mortgage Association 2.5%	0.05%	1,024,955
231	FN.MA4468	Federal National Mortgage Association 3.5%	0.05%	992,916
232	FHR.5202 LB	Federal Home Loan Mortgage Corp. 2.5%	0.05%	999,048
233	G2.MB0092	Government National Mortgage Association 5.5%	0.05%	895,494
234	FN.MA4287	Federal National Mortgage Association 2%	0.05%	1,036,361
235	FN.CB0211	Fnma Pass-Thru I 3.5%	0.05%	970,925
236	FNR.2022-2 TH	Federal National Mortgage Association 2.5%	0.05%	960,024
237	FN.CB8689	Fnma Pass-Thru I 5.5%	0.05%	865,372
238	FG.G31067	Federal Home Loan Mortgage Corp. 3.5%	0.05%	877,255
239	FNR.2010-39 FG	Federal National Mortgage Association 5.38817%	0.05%	855,899
240	FR.SD0265	Federal Home Loan Mortgage Corp. 3%	0.05%	978,211
241	FR.QH0277	Federal Home Loan Mortgage Corp. 6.5%	0.05%	824,261
242	FR.SC0136	Federal Home Loan Mortgage Corp. 2%	0.04%	977,996
243	GNR.2017-H06 FA	Government National Mortgage Association 4.47%	0.04%	848,604
244	FHR.5159 GC	Federal Home Loan Mortgage Corp. 2%	0.04%	960,606
245	FN.CB2420	Fnma Pass-Thru I 3%	0.04%	957,350
246	FR.QH0300	Federal Home Loan Mortgage Corp. 6.5%	0.04%	804,347
247	FHR.5197 DA	Federal Home Loan Mortgage Corp. 2.5%	0.04%	931,175
248	FG.G61420	Federal Home Loan Mortgage Corp. 3.5%	0.04%	881,662
249	FR.RB5089	Federal Home Loan Mortgage Corp. 1.5%	0.04%	964,650
250	FN.BC2817	Federal National Mortgage Association 3%	0.04%	870,112
251	FNR.2017-22 JN	Federal National Mortgage Association 4.5%	0.04%	762,495
252	FN.MA3058	Federal National Mortgage Association 4%	0.04%	798,579
253	FN.AS7533	Federal National Mortgage Association 3%	0.04%	837,421
254	FG.Q48754	Federal Home Loan Mortgage Corp. 4%	0.04%	743,494
255	GNR.2016-H13 FB	Government National Mortgage Association 4.62%	0.04%	702,352
256	G2.MA4383	Government National Mortgage Association 4%	0.04%	723,300
257	GNR.2011-H20 FA	Government National Mortgage Association 4.98919%	0.04%	672,580
258	FG.G60553	Federal Home Loan Mortgage Corp. 3.5%	0.04%	724,229
259	FN.CB8729	Fnma Pass-Thru I 6.5%	0.03%	643,125
260	FN.MA3960	Federal National Mortgage Association 3%	0.03%	750,368
261	GNR.2018-H12 HA	Government National Mortgage Association 3.25%	0.03%	673,771
262	FNR.2019-74 LB	Federal National Mortgage Association 3%	0.03%	720,247
263	FN.BV3494	Fnma Pass-Thru I 2%	0.03%	805,224
264	FR.QC7496	Federal Home Loan Mortgage Corp. 3%	0.03%	733,192
265	FR.RB5135	Federal Home Loan Mortgage Corp. 2%	0.03%	745,352
266	FN.BM1257	Federal National Mortgage Association 2.5%	0.03%	678,631
267	FR.QD1240	Federal Home Loan Mortgage Corp. 3%	0.03%	693,819
268	FN.FM6944	Fnma Pass-Thru I 2%	0.03%	727,835
269	FN.CB8112	Fnma Pass-Thru I 6%	0.03%	575,184
270	GNR.2012-H06 FA	Government National Mortgage Association 5.06919%	0.03%	579,271
271	FN.FS3865	Fnma Pass-Thru I 2%	0.03%	593,795
272	FN.FM9585	Fnma Pass-Thru I 2.5%	0.03%	631,256
273	FN.CA5122	Fnma Pass-Thru I 3%	0.03%	635,345
274	FN.BV7699	Federal National Mortgage Association 2.5%	0.03%	612,836
275	FN.BM4426	Federal National Mortgage Association 3.5%	0.03%	573,778
276	GNR.2012-H01 FA	Government National Mortgage Association 5.13919%	0.03%	520,909
277	FNR.2009-59 HB	Federal National Mortgage Association 5%	0.03%	513,470
278	GNR.2014-H03 FA	Government National Mortgage Association 5.03919%	0.03%	515,066
279	FN.CB2113	Fnma Pass-Thru I 2.5%	0.03%	575,723
280	G2.MB0148	Government National Mortgage Association 6%	0.03%	495,650
281	G2.MA3035	Government National Mortgage Association 4%	0.03%	519,011
282	FG.G30703	Federal Home Loan Mortgage Corp. 3.5%	0.03%	502,909
283	GNR.2011-H21 FA	Government National Mortgage Association 5.03919%	0.03%	484,798
284	FN.AL9058	Federal National Mortgage Association 3.5%	0.02%	503,032
285	GNR.2008-73 FA	Government National Mortgage Association 5.29307%	0.02%	450,249
286	FN.CA7323	Fnma Pass-Thru I 2%	0.02%	520,443
287	G2.MA7472	Government National Mortgage Association 2.5%	0.02%	491,475
288	FR.RA9856	Federal Home Loan Mortgage Corp. 6%	0.02%	401,708
289	FN.AL9776	Federal National Mortgage Association 3.5%	0.02%	443,819
290	FR.QE2376	Federal Home Loan Mortgage Corp. 5%	0.02%	399,241
291	FHR.2682 FB	Federal Home Loan Mortgage Corp. 5.35919%	0.02%	391,530
292	FN.BK2255	Federal National Mortgage Association 3%	0.02%	443,916
293	FN.FM2286	Fnma Pass-Thru I 3%	0.02%	399,145
294	FN.AS7241	Federal National Mortgage Association 3.5%	0.02%	412,714
295	FR.SD8184	Federal Home Loan Mortgage Corp. 3%	0.02%	435,687
296	FN.889046	Federal National Mortgage Association 6%	0.02%	357,780
297	FN.MA4347	Federal National Mortgage Association 3.5%	0.02%	405,592
298	GNR.2014-2 BA	Government National Mortgage Association 3%	0.02%	397,175
299	GNR.2009-108 CF	Government National Mortgage Association 5.03541%	0.02%	357,584
300	FN.CB0116	Fnma Pass-Thru I 2%	0.02%	411,251
301	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.02%	350,000
302	FN.CA0181	Federal National Mortgage Association 4%	0.02%	369,498
303	n/a	Citi Swap Rec 4.03 04/25/30	0.02%	8,400,000
304	FG.G60989	Federal Home Loan Mortgage Corp. 3%	0.02%	384,301
305	FG.G60440	Federal Home Loan Mortgage Corp. 3.5%	0.02%	368,611
306	GNR.2008-83 FB	Government National Mortgage Association 5.33307%	0.02%	337,767
307	G2.MA2372	Gnma Pass-Thru M Single Family 4%	0.02%	349,840
308	FNR.2017-1 JP	Federal National Mortgage Association 3.5%	0.02%	335,465
309	FN.BC1509	Federal National Mortgage Association 3%	0.02%	367,426
310	FNR.2005-14 ZB	Federal National Mortgage Association 5%	0.02%	323,507
311	n/a	Citi Swap Pay 4.03 04/25/30	0.02%	8,400,000
312	FG.Q34311	Federal Home Loan Mortgage Corp. 3.5%	0.02%	349,044
313	FR.RB0710	Federal Home Loan Mortgage Corp. 2.5%	0.02%	359,466
314	FN.AL6997	Federal National Mortgage Association 4.5%	0.02%	319,965
315	G2.MA7192	Government National Mortgage Association 2%	0.02%	385,424
316	G2.MA1285	Government National Mortgage Association 3.5%	0.02%	336,557
317	FN.CA6275	Fnma Pass-Thru I 2%	0.02%	388,784
318	FG.C03811	Federal Home Loan Mortgage Corp. 3.5%	0.02%	331,347
319	FHR.2587 AD	Federal Home Loan Mortgage Corp. 4.71%	0.02%	308,574
320	FHR.2711 FC	Federal Home Loan Mortgage Corp. 5.35919%	0.02%	305,168
321	G2.784805	Government National Mortgage Association 5%	0.02%	301,677
322	FH.1B8864	Federal Home Loan Mortgage Corp. 6.88%	0.02%	289,659
323	FG.C91403	Federal Home Loan Mortgage Corp. 3.5%	0.02%	306,122
324	FN.FM4644	Fnma Pass-Thru I 2%	0.02%	344,984
325	FN.CA7616	Fnma Pass-Thru I 2%	0.02%	365,172
326	FR.RA2457	Federal Home Loan Mortgage Corp. 3%	0.02%	331,149
327	GNR.2012-H03 FA	Government National Mortgage Association 5.13919%	0.02%	285,425
328	GNR.2012-H07 FA	Government National Mortgage Association 5.06919%	0.01%	280,154
329	FNR.2010-95 ZC	Federal National Mortgage Association 5%	0.01%	290,413
330	GNR.2010-H19 FG	Government National Mortgage Association 4.73919%	0.01%	275,751
331	FN.AS7844	Federal National Mortgage Association 3%	0.01%	303,447
332	FN.CB7123	Fnma Pass-Thru I 6%	0.01%	263,492
333	G2.MA1012	Government National Mortgage Association 3.5%	0.01%	288,672
334	GNR.2017-134 BA	Government National Mortgage Association 2.5%	0.01%	290,365
335	G2.5203	Government National Mortgage Association 4%	0.01%	271,950
336	n/a	Boam Swap Pay 3.95 04/29/30	0.01%	6,510,000
337	FN.FM7891	Fnma Pass-Thru I 2%	0.01%	301,312
338	FG.V82275	Federal Home Loan Mortgage Corp. 3%	0.01%	291,368
339	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.01%	353,100
340	n/a	Boam Swap Rec 3.95 04/29/30	0.01%	6,510,000
341	G2.MA0698	Government National Mortgage Association 3%	0.01%	282,332
342	FG.V82414	Federal Home Loan Mortgage Corp. 3%	0.01%	287,198
343	FG.Q55992	Federal Home Loan Mortgage Corp. 4%	0.01%	267,751
344	G2.784391	Government National Mortgage Association 3.5%	0.01%	270,630
345	FHMS.K047 A2	Federal Home Loan Mortgage Corp. 3.329%	0.01%	241,646
346	FNR.2012-149 GA	Federal National Mortgage Association 1.75%	0.01%	258,642
347	FN.735503	Federal National Mortgage Association 6%	0.01%	224,703
348	GNR.2014-25 HC	Government National Mortgage Association 3%	0.01%	254,005
349	FN.BM5577	Federal National Mortgage Association 5%	0.01%	223,287
350	FN.BC1216	Federal National Mortgage Association 3.5%	0.01%	234,125
351	FN.FM0046	Fnma Pass-Thru I 3%	0.01%	223,922
352	FG.G06596	Federal Home Loan Mortgage Corp. 5%	0.01%	210,534
353	FG.C91456	Federal Home Loan Mortgage Corp. 3.5%	0.01%	216,370
354	FG.C91994	Federal Home Loan Mortgage Corp. 4%	0.01%	218,047
355	FG.Q54334	Federal Home Loan Mortgage Corp. 3.5%	0.01%	229,799
356	GNR.2017-186 HK	Government National Mortgage Association 3%	0.01%	217,690
357	GNR.2010-160 DY	Government National Mortgage Association 4%	0.01%	202,710
358	G2.4853	Government National Mortgage Association 4%	0.01%	204,400
359	FN.FM3897	Fnma Pass-Thru I 2%	0.01%	240,909
360	FG.G60488	Federal Home Loan Mortgage Corp. 4%	0.01%	200,009
361	GNR.2017-153 GA	Government National Mortgage Association 3%	0.01%	213,609
362	FN.MA2922	Federal National Mortgage Association 3%	0.01%	200,513
363	FN.BE3663	Federal National Mortgage Association 4.5%	0.01%	191,644
364	GNR.2014-5 A	Government National Mortgage Association 3%	0.01%	204,424
365	FNR.2012-149 DA	Federal National Mortgage Association 1.75%	0.01%	198,863
366	FG.G61305	Federal Home Loan Mortgage Corp. 4%	0.01%	194,920
367	FN.787546	Federal National Mortgage Association 6%	0.01%	175,306
368	FN.AS9292	Federal National Mortgage Association 3%	0.01%	194,695
369	GNR.2018-13 Q	Government National Mortgage Association 3%	0.01%	196,049
370	FG.Q34164	Federal Home Loan Mortgage Corp. 3.5%	0.01%	198,392
371	FHR.4135 AB	Federal Home Loan Mortgage Corp. 1.75%	0.01%	193,324
372	FR.RJ0189	Federal Home Loan Mortgage Corp. 6%	0.01%	175,080
373	G2.5055	Government National Mortgage Association 4.5%	0.01%	175,085
374	FG.G07368	Federal Home Loan Mortgage Corp. 4%	0.01%	177,663
375	FN.AB0042	Federal National Mortgage Association 4.5%	0.01%	171,248
376	FH.1B8787	Federal Home Loan Mortgage Corp. 7.3%	0.01%	164,008
377	FN.BC2843	Federal National Mortgage Association 4%	0.01%	177,918
378	FN.BM4385	Federal National Mortgage Association 4.5%	0.01%	170,445
379	FG.C04320	Federal Home Loan Mortgage Corp. 3%	0.01%	182,244
380	FG.Q09230	Federal Home Loan Mortgage Corp. 4%	0.01%	169,933
381	FG.G07345	Federal Home Loan Mortgage Corp. 4%	0.01%	163,774
382	GNR.2017-182 KA	Government National Mortgage Association 3%	0.01%	173,762
383	G2.MA2304	Gnma Pass-Thru M Single Family 4%	0.01%	163,018
384	FG.G30933	Federal Home Loan Mortgage Corp. 4%	0.01%	159,343
385	FN.725703	Federal National Mortgage Association 6%	0.01%	149,204
386	G2.BQ4127	Government National Mortgage Association 3%	0.01%	176,401
387	FN.BC1130	Federal National Mortgage Association 4%	0.01%	163,659
388	FN.AB0067	Federal National Mortgage Association 5%	0.01%	152,983
389	FN.AL8321	Federal National Mortgage Association 4%	0.01%	161,828
390	FN.AB9858	Federal National Mortgage Association 3%	0.01%	170,040
391	FG.G67716	Federal Home Loan Mortgage Corp. 4.5%	0.01%	157,732
392	FHR.4386 AZ	Federal Home Loan Mortgage Corp. 4.5%	0.01%	155,962
393	FN.CA4890	Fnma Pass-Thru I 3%	0.01%	159,401
394	FG.Q33547	Federal Home Loan Mortgage Corp. 3.5%	0.01%	165,424
395	GNR.2011-H12 FA	Government National Mortgage Association 4.92919%	0.01%	152,464
396	n/a	Boam Swap Pay 3.14 09/12/25	0.01%	3,200,000
397	FN.BE3749	Federal National Mortgage Association 4.5%	0.01%	156,603
398	FN.BP2187	Fnma Pass-Thru I 3%	0.01%	172,899
399	G2.MA2893	Government National Mortgage Association 4%	0.01%	158,576
400	FN.BM1277	Federal National Mortgage Association 4%	0.01%	157,820
401	FHR.3415 PC	Federal Home Loan Mortgage Corp. 5%	0.01%	147,117
402	FNR.2018-45 GI	Federal National Mortgage Association 4%	0.01%	699,923
403	GNR.2011-H17 FA	Government National Mortgage Association 4.96919%	0.01%	147,607
404	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.01%	174,283
405	GNR.2011-H05 FA	Government National Mortgage Association 4.93919%	0.01%	146,841
406	FN.AB1801	Federal National Mortgage Association 4%	0.01%	152,144
407	FG.Q48759	Federal Home Loan Mortgage Corp. 4.5%	0.01%	149,109
408	FN.BC1443	Federal National Mortgage Association 4%	0.01%	152,076
409	FN.FM3269	Fnma Pass-Thru I 3%	0.01%	163,337
410	GNR.2010-H27 FA	Government National Mortgage Association 4.81919%	0.01%	143,237
411	GNR.2011-H13 FA	Government National Mortgage Association 4.93919%	0.01%	142,100
412	FN.MA2866	Federal National Mortgage Association 3%	0.01%	150,473
413	FN.BM3700	Federal National Mortgage Association 4%	0.01%	149,449
414	FN.AJ5572	Federal National Mortgage Association 4%	0.01%	146,324
415	G2.MA7767	Government National Mortgage Association 2.5%	0.01%	165,250
416	FR.SD7518	Federal Home Loan Mortgage Corp. 3%	0.01%	158,807
417	FN.BM4548	Federal National Mortgage Association 4.5%	0.01%	140,796
418	GNR.2014-21 HA	Government National Mortgage Association 3%	0.01%	149,739
419	GNR.2011-H07 FA	Government National Mortgage Association 4.93919%	0.01%	137,584
420	FNR.2010-150 ZC	Federal National Mortgage Association 4.75%	0.01%	138,224
421	FN.CA5039	Fnma Pass-Thru I 3%	0.01%	143,132
422	FN.CA3129	Fnma Pass-Thru I 4%	0.01%	144,160
423	FN.BM5345	Federal National Mortgage Association 3%	0.01%	139,022
424	FN.MA2897	Federal National Mortgage Association 3%	0.01%	143,145
425	FN.BC9077	Federal National Mortgage Association 3.5%	0.01%	145,201
426	FN.AL9515	Federal National Mortgage Association 3.5%	0.01%	144,476
427	FN.BE8819	Federal National Mortgage Association 4%	0.01%	138,659
428	FG.G07949	Federal Home Loan Mortgage Corp. 4%	0.01%	137,101
429	GNR.2011-H14 FC	Government National Mortgage Association 4.93919%	0.01%	129,714
430	FN.AL3181	Federal National Mortgage Association 3%	0.01%	141,273
431	FN.AL7521	Federal National Mortgage Association 5%	0.01%	127,502
432	FN.AJ8357	Federal National Mortgage Association 6.635%	0.01%	122,504
433	FN.AP9735	Federal National Mortgage Association 3.5%	0.01%	134,569
434	FN.MA4514	Federal National Mortgage Association 3.5%	0.01%	138,604
435	FHR.4683 LM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.01%	129,427
436	FR.RB0806	Federal Home Loan Mortgage Corp. 2.5%	0.01%	139,826
437	FR.QC1514	Federal Home Loan Mortgage Corp. 2%	0.01%	153,331
438	FG.G61343	Federal Home Loan Mortgage Corp. 4%	0.01%	130,122
439	FN.AJ4047	Federal National Mortgage Association 4%	0.01%	126,587
440	FN.AD0820	Federal National Mortgage Association 6.752%	0.01%	117,573
441	GNR.2015-H30 HA	Government National Mortgage Association 1.75%	0.01%	124,184
442	FNR.2019-52 M	Federal National Mortgage Association 3.5%	0.01%	122,460
443	GNR.2011-H14 FB	Government National Mortgage Association 4.93919%	0.01%	119,799
444	FN.AS3651	Federal National Mortgage Association 4.5%	0.01%	121,863
445	FG.G60517	Federal Home Loan Mortgage Corp. 4.5%	0.01%	120,171
446	FH.1L0109	Federal Home Loan Mortgage Corp. 7.588%	0.01%	115,503
447	FN.735061	Federal National Mortgage Association 6%	0.01%	111,824
448	FN.BQ1010	Fnma Pass-Thru I 2%	0.01%	139,130
449	FG.Q52377	Federal Home Loan Mortgage Corp. 4%	0.01%	117,932
450	FNR.2006-45 OP	Federal National Mortgage Association 0%	0.01%	132,675
451	FN.CA0855	Federal National Mortgage Association 3.5%	0.01%	120,674
452	G2.MA7311	Government National Mortgage Association 2%	0.01%	134,958
453	FN.FM2518	Fnma Pass-Thru I 2.5%	0.01%	116,290
454	G2.5232	Government National Mortgage Association 3.5%	0.01%	116,684
455	G2.5082	Government National Mortgage Association 4.5%	0.01%	109,411
456	FNR.2004-52 KZ	Federal National Mortgage Association 5.5%	0.01%	104,732
457	FG.G06973	Federal Home Loan Mortgage Corp. 4%	0.01%	108,874
458	FN.FM7867	Fnma Pass-Thru I 3%	0.01%	111,305
459	FG.Q48095	Federal Home Loan Mortgage Corp. 4.5%	0.01%	104,220
460	FN.AJ5602	Federal National Mortgage Association 4%	0.01%	105,474
461	FNR.2015-70 JC	Federal National Mortgage Association 3%	0.01%	106,124
462	FN.BC4754	Federal National Mortgage Association 4%	0.01%	106,120
463	FHR.2770 FH	Federal Home Loan Mortgage Corp. 4.85919%	0.01%	101,255
464	GN.784232	Government National Mortgage Association 4%	0.01%	102,636
465	FN.AS8355	Federal National Mortgage Association 3%	0.01%	102,964
466	FN.AL5128	Federal National Mortgage Association 6.543%	0.01%	93,293
467	FN.AB2079	Federal National Mortgage Association 4%	0.00%	98,185
468	FN.AT2721	Federal National Mortgage Association 3%	0.00%	104,224
469	FN.AB7767	Federal National Mortgage Association 3%	0.00%	103,656
470	FG.Q32008	Federal Home Loan Mortgage Corp. 3.5%	0.00%	101,780
471	FHR.2682 LD	Federal Home Loan Mortgage Corp. 4.5%	0.00%	93,131
472	FN.BC0824	Federal National Mortgage Association 3.5%	0.00%	101,528
473	FG.Q04092	Federal Home Loan Mortgage Corp. 4%	0.00%	95,498
474	FN.255070	Federal National Mortgage Association 6%	0.00%	87,896
475	FG.C91782	Federal Home Loan Mortgage Corp. 3.5%	0.00%	92,905
476	FN.CB2446	Fnma Pass-Thru I 3.5%	0.00%	99,074
477	FN.AD0723	Federal National Mortgage Association 6.5%	0.00%	85,544
478	FG.Q43176	Federal Home Loan Mortgage Corp. 3.5%	0.00%	94,188
479	GN.AD1736	Government National Mortgage Association 3.5%	0.00%	92,515
480	FN.CA4213	Fnma Pass-Thru I 4%	0.00%	88,308
481	FN.AS7000	Federal National Mortgage Association 3%	0.00%	94,271
482	FN.BC0214	Federal National Mortgage Association 4%	0.00%	88,508
483	GNR.2013-149 MA	Government National Mortgage Association 2.5%	0.00%	85,572
484	FN.AQ9316	Federal National Mortgage Association 2.5%	0.00%	95,334
485	FG.Q54900	Federal Home Loan Mortgage Corp. 3.5%	0.00%	91,145
486	FN.AS7695	Federal National Mortgage Association 2.5%	0.00%	85,988
487	FN.AB3687	Federal National Mortgage Association 4%	0.00%	84,591
488	FH.849255	Federal Home Loan Mortgage Corp. 7.284%	0.00%	77,621
489	FG.C03856	Federal Home Loan Mortgage Corp. 4%	0.00%	83,535
490	FG.V61273	Federal Home Loan Mortgage Corp. 2.5%	0.00%	82,516
491	FN.AS9968	Federal National Mortgage Association 4%	0.00%	83,469
492	FN.AT2720	Federal National Mortgage Association 3%	0.00%	86,486
493	GN.366975	Government National Mortgage Association 4.5%	0.00%	79,629
494	FN.AE6390	Federal National Mortgage Association 4%	0.00%	81,326
495	FG.Q40046	Federal Home Loan Mortgage Corp. 3.5%	0.00%	84,148
496	FN.AB9376	Federal National Mortgage Association 3.5%	0.00%	83,032
497	GN.783836	Government National Mortgage Association 3.5%	0.00%	82,360
498	FN.BO9279	Fnma Pass-Thru I 2.5%	0.00%	80,974
499	FN.AS8773	Federal National Mortgage Association 3%	0.00%	80,429
500	FN.888544	Federal National Mortgage Association 6.5%	0.00%	72,483

As of Apr 30, 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%