MFAFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 05.31.29	United States Treasury Notes 4.5%	3.02%	336,000,000
2	FR SD4977	Federal Home Loan Mortgage Corp. 5%	2.92%	338,331,906
3	n/a	Capital Group Central Cash Fund	2.16%	2,417,034
4	FN MA5009	Federal National Mortgage Association 5%	2.14%	247,763,228
5	G2 MB0024	Government National Mortgage Association 4.5%	1.68%	198,442,938
6	FR SD8290	Federal Home Loan Mortgage Corp. 6%	1.63%	181,041,993
7	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	1.58%	200,174,607
8	FHLBDN 0 01.29.13	Federal Home Loan Banks 0%	1.34%	150,000,000
9	FR SD8329	Federal Home Loan Mortgage Corp. 5%	1.30%	150,485,509
10	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.22%	138,420,545
11	FR SD8323	Federal Home Loan Mortgage Corp. 5%	1.22%	140,914,630
12	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.21%	135,000,000
13	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.05%	118,000,000
14	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.98%	128,477,754
15	FN CB6303	Fnma Pass-Thru I 4.5%	0.95%	113,173,477
16	FN BF0765	Federal National Mortgage Association 3.5%	0.92%	119,094,958
17	FHLB F 01.23.25	Federal Home Loan Banks 4.39%	0.89%	100,000,000
18	FHLB F 01.09.25 0001	Federal Home Loan Banks 4.385%	0.89%	100,000,000
19	FHLB F 05.02.25 0000	Federal Home Loan Banks 4.385%	0.89%	100,000,000
20	FNCL 3 1.12	Federal National Mortgage Association 3%	0.89%	117,564,962
21	FHLBDN 0 01.15.13	Federal Home Loan Banks 0%	0.89%	100,000,000
22	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.88%	100,000,000
23	FR RB5113	Federal Home Loan Mortgage Corp. 1.5%	0.86%	120,302,237
24	FR SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.80%	88,015,997
25	FN MA5528	Federal National Mortgage Association 4%	0.72%	87,925,788
26	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.67%	77,875,970
27	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.66%	75,000,000
28	FN CB4119	Fnma Pass-Thru I 4%	0.66%	80,201,080
29	FR SD8398	Federal Home Loan Mortgage Corp. 7%	0.65%	69,951,593
30	FR RB5148	Federal Home Loan Mortgage Corp. 2%	0.63%	85,045,062
31	G2 785792	Government National Mortgage Association 2.5%	0.58%	79,841,856
32	FR SD8373	Federal Home Loan Mortgage Corp. 6%	0.58%	64,476,986
33	FR SD6736	Federal Home Loan Mortgage Corp. 4.5%	0.58%	68,798,501
34	FN MA5040	Federal National Mortgage Association 6%	0.57%	63,637,162
35	FR SD8487	Federal Home Loan Mortgage Corp. 4%	0.55%	67,723,233
36	FR SD8367	Federal Home Loan Mortgage Corp. 5.5%	0.55%	61,887,462
37	FN MA5446	Federal National Mortgage Association 6.5%	0.53%	58,200,066
38	FR SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.53%	63,067,414
39	FR SD8225	Federal Home Loan Mortgage Corp. 3%	0.52%	68,744,620
40	FR SD5706	Federal Home Loan Mortgage Corp. 6.5%	0.50%	54,482,711
41	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.50%	65,348,151
42	FR SD6911	Federal Home Loan Mortgage Corp. 6.5%	0.49%	53,895,304
43	FN CB7932	Fnma Pass-Thru I 6%	0.49%	54,343,601
44	FR SD4966	Federal Home Loan Mortgage Corp. 6.5%	0.48%	52,566,955
45	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	0.48%	61,078,740
46	FHLBDN 0 02.19.13	Federal Home Loan Banks 0%	0.48%	54,000,000
47	FR SD5404	Federal Home Loan Mortgage Corp. 6.5%	0.46%	49,579,062
48	SCRT 2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.45%	58,763,954
49	FN MA5070	Federal National Mortgage Association 4.5%	0.45%	53,863,549
50	FHLBDN 0 01.08.13	Federal Home Loan Banks 0%	0.45%	50,000,000
51	FHLBDN 0 01.10.17	Federal Home Loan Banks 0%	0.45%	50,000,000
52	FHLBDN 0 02.14.17	Federal Home Loan Banks 0%	0.44%	50,000,000
53	G2 785575	Government National Mortgage Association 2.5%	0.43%	59,159,898
54	FN MA4894	Federal National Mortgage Association 6%	0.43%	47,706,837
55	FN MA5136	Federal National Mortgage Association 4.5%	0.42%	49,643,938
56	FN CB8872	Fnma Pass-Thru I 6.5%	0.41%	44,118,345
57	FN MA5038	Federal National Mortgage Association 5%	0.39%	45,049,817
58	FN FS5343	Fnma Pass-Thru I 6%	0.39%	43,222,902
59	FN BM6693	Federal National Mortgage Association 3.5%	0.39%	49,542,431
60	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.39%	44,000,000
61	FN MA5039	Federal National Mortgage Association 5.5%	0.38%	43,380,481
62	FR SD8332	Federal Home Loan Mortgage Corp. 6%	0.38%	42,505,623
63	FN MA5422	Federal National Mortgage Association 6.5%	0.36%	39,978,408
64	FN DB2354	Federal National Mortgage Association 4.5%	0.36%	43,136,769
65	FR RA9857	Federal Home Loan Mortgage Corp. 6%	0.35%	38,744,881
66	FR SD5790	Federal Home Loan Mortgage Corp. 6%	0.35%	38,448,317
67	FN MA5072	Federal National Mortgage Association 5.5%	0.35%	39,268,712
68	FNCL 5 1.12	Federal National Mortgage Association 5%	0.34%	39,478,916
69	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.34%	38,524,606
70	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.34%	40,000,000
71	FR SI2080	Federal Home Loan Mortgage Corp. 2%	0.33%	47,363,487
72	FN FS8400	Fnma Pass-Thru I 6%	0.33%	36,644,648
73	FR QG4719	Federal Home Loan Mortgage Corp. 5%	0.33%	38,334,787
74	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.33%	37,000,000
75	FN MA5550	Federal National Mortgage Association 4%	0.33%	40,454,118
76	T 4.625 06.30.25	United States Treasury Notes 4.625%	0.33%	36,858,500
77	T 4.625 02.28.25	United States Treasury Notes 4.625%	0.33%	36,858,500
78	T 2.75 02.28.25	United States Treasury Notes 2.75%	0.33%	36,858,500
79	FR SD8368	Federal Home Loan Mortgage Corp. 6%	0.33%	36,423,060
80	FR SD6288	Federal Home Loan Mortgage Corp. 6.5%	0.32%	35,198,164
81	FR SI2062	Federal Home Loan Mortgage Corp. 2%	0.32%	45,899,899
82	FR QF2363	Federal Home Loan Mortgage Corp. 4.5%	0.32%	37,702,356
83	FR SD1895	Federal Home Loan Mortgage Corp. 4.5%	0.32%	36,806,447
84	FR QI8876	Federal Home Loan Mortgage Corp. 6.5%	0.31%	33,643,558
85	FR SD8448	Federal Home Loan Mortgage Corp. 6.5%	0.30%	33,357,713
86	FR SD4116	Federal Home Loan Mortgage Corp. 4.5%	0.30%	36,053,859
87	FR SD8428	Federal Home Loan Mortgage Corp. 4%	0.30%	36,686,873
88	FR SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.30%	33,937,635
89	FR RJ2409	Federal Home Loan Mortgage Corp. 6%	0.30%	32,890,707
90	FN MA5011	Federal National Mortgage Association 6%	0.29%	32,388,282
91	FN CA7737	Fnma Pass-Thru I 2.5%	0.29%	39,325,026
92	FR SD8386	Federal Home Loan Mortgage Corp. 7%	0.29%	31,182,822
93	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.29%	31,782,000
94	FN CB7510	Fnma Pass-Thru I 6.5%	0.29%	31,199,501
95	FN CB7617	Fnma Pass-Thru I 6%	0.29%	31,722,091
96	FR QF3907	Federal Home Loan Mortgage Corp. 4.5%	0.28%	33,369,270
97	FN CB8337	Fnma Pass-Thru I 5.5%	0.27%	30,154,476
98	FN CB8725	Fnma Pass-Thru I 6.5%	0.26%	28,732,064
99	FN CB1527	Fnma Pass-Thru I 2.5%	0.26%	35,841,523
100	FR SD4053	Federal Home Loan Mortgage Corp. 6%	0.26%	29,220,626
101	FN FS6873	Fnma Pass-Thru I 6.5%	0.26%	28,466,800
102	FR SD8106	Federal Home Loan Mortgage Corp. 2%	0.25%	36,307,920
103	FNCL 2 1.14	Federal National Mortgage Association 2%	0.25%	36,403,918
104	FR RJ3012	Federal Home Loan Mortgage Corp. 5%	0.25%	29,229,995
105	T 3.875 03.31.25	United States Treasury Notes 3.875%	0.24%	27,326,300
106	FR SD8484	Federal Home Loan Mortgage Corp. 4%	0.24%	29,550,580
107	FN CB8143	Fnma Pass-Thru I 5.5%	0.24%	27,190,285
108	FN FS9507	Fnma Pass-Thru I 4.5%	0.24%	28,658,679
109	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.212%	0.24%	26,900,000
110	FR RJ1859	Federal Home Loan Mortgage Corp. 6%	0.24%	26,375,413
111	FR RJ2222	Federal Home Loan Mortgage Corp. 6.5%	0.24%	25,647,904
112	FN CA8862	Fnma Pass-Thru I 2.5%	0.24%	31,763,233
113	FR SD0873	Federal Home Loan Mortgage Corp. 3.5%	0.24%	29,329,548
114	FN MA4978	Federal National Mortgage Association 5%	0.23%	27,204,624
115	FR RJ2210	Federal Home Loan Mortgage Corp. 6%	0.23%	26,017,422
116	FN FM9330	Fnma Pass-Thru I 3%	0.23%	30,233,209
117	FN FS0433	Fnma Pass-Thru I 2.5%	0.23%	30,743,875
118	FN BV3080	Fnma Pass-Thru I 2%	0.23%	32,816,137
119	FN MA4626	Federal National Mortgage Association 4%	0.23%	27,883,653
120	FN CB8328	Fnma Pass-Thru I 5.5%	0.23%	25,403,661
121	FN FS8619	Fnma Pass-Thru I 6.5%	0.23%	24,492,436
122	FN FS8153	Fnma Pass-Thru I 6%	0.22%	24,723,194
123	FN FM8981	Fnma Pass-Thru I 3%	0.22%	29,140,570
124	SLST 2020-2 AC	Federal Home Loan Mortgage Corp. 2%	0.22%	28,398,756
125	SLST 2021-1 AC	Federal Home Loan Mortgage Corp. 2.25%	0.22%	27,659,695
126	FR RJ3163	Federal Home Loan Mortgage Corp. 5%	0.22%	25,121,000
127	FN CB7933	Fnma Pass-Thru I 6.5%	0.22%	23,719,668
128	FN FM6112	Fnma Pass-Thru I 2.5%	0.22%	29,409,170
129	FR SD8464	Federal Home Loan Mortgage Corp. 6.5%	0.22%	23,670,910
130	SLST 2020-3 AC	Federal Home Loan Mortgage Corp. 2%	0.21%	26,910,163
131	MSRM 2024-INV2 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV2 0%	0.21%	23,344,079
132	FHMS K751 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412%	0.21%	24,000,000
133	FR RJ2474	Federal Home Loan Mortgage Corp. 6.5%	0.21%	22,753,803
134	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.21%	23,449,034
135	FN CA8044	Fnma Pass-Thru I 2.5%	0.21%	28,187,921
136	FN CB8147	Fnma Pass-Thru I 5.5%	0.21%	23,403,045
137	FN MA5166	Federal National Mortgage Association 6%	0.21%	23,006,511
138	SLST 2022-1 A1	Federal Home Loan Mortgage Corp. 3.5%	0.21%	24,403,296
139	FR SD8325	Federal Home Loan Mortgage Corp. 6%	0.21%	22,921,474
140	FR RJ2917	Federal Home Loan Mortgage Corp. 5.5%	0.21%	23,264,579
141	FORDR 2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.20%	22,413,000
142	FR SD7503	Federal Home Loan Mortgage Corp. 3.5%	0.20%	25,313,202
143	FN CA8820	Fnma Pass-Thru I 2%	0.20%	28,194,279
144	FN CA8828	Fnma Pass-Thru I 2.5%	0.20%	26,693,765
145	FR RJ2270	Federal Home Loan Mortgage Corp. 6.5%	0.20%	21,441,569
146	FR SD8258	Federal Home Loan Mortgage Corp. 5%	0.19%	22,455,110
147	FN MA4980	Federal National Mortgage Association 6%	0.19%	21,485,331
148	FR RJ1726	Federal Home Loan Mortgage Corp. 6.5%	0.19%	20,874,505
149	FR RJ1986	Federal Home Loan Mortgage Corp. 6.5%	0.19%	20,840,705
150	FR RB5115	Federal Home Loan Mortgage Corp. 2.5%	0.19%	24,216,553
151	FR RB5138	Federal Home Loan Mortgage Corp. 2%	0.18%	24,826,174
152	SLST 2021-2 AD	Federal Home Loan Mortgage Corp. 2%	0.18%	23,470,525
153	FR SD8492	Federal Home Loan Mortgage Corp. 5%	0.18%	21,271,000
154	FR RA5288	Federal Home Loan Mortgage Corp. 2%	0.18%	25,579,944
155	FR RJ1429	Federal Home Loan Mortgage Corp. 6%	0.18%	19,983,521
156	FN FS3744	Fnma Pass-Thru I 2%	0.18%	25,638,104
157	FR RJ2625	Federal Home Loan Mortgage Corp. 5.5%	0.18%	20,292,991
158	FN CB9432	Fnma Pass-Thru I 6%	0.18%	19,835,938
159	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.18%	20,000,000
160	FN CB4852	Fnma Pass-Thru I 4.5%	0.18%	21,210,477
161	FR RJ1975	Federal Home Loan Mortgage Corp. 6%	0.18%	19,732,738
162	FR RA4352	Federal Home Loan Mortgage Corp. 2%	0.18%	25,230,017
163	BX 2021-ARIA A	BX TRUST 5.411%	0.18%	19,921,000
164	FN BR0986	Fnma Pass-Thru I 1.5%	0.18%	24,857,501
165	G2 MA8266	Government National Mortgage Association 3.5%	0.18%	22,188,452
166	FN MA4577	Federal National Mortgage Association 2%	0.17%	24,596,165
167	FR SD8322	Federal Home Loan Mortgage Corp. 4.5%	0.17%	20,341,240
168	FN BF0546	Federal National Mortgage Association 2.5%	0.17%	24,012,428
169	FN CB6131	Federal National Mortgage Association 6.5%	0.17%	18,279,183
170	FR SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.17%	18,936,980
171	FR RJ1964	Federal Home Loan Mortgage Corp. 6%	0.16%	18,075,636
172	FR SD7544	Federal Home Loan Mortgage Corp. 3%	0.16%	21,101,472
173	FN MA5190	Federal National Mortgage Association 5.5%	0.16%	18,267,055
174	FARM 2024-1 A	FARM 2024-1 MORTGAGE TRUST 0%	0.16%	19,193,595
175	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	0.16%	22,066,482
176	FN CB9071	Fnma Pass-Thru I 6.5%	0.16%	17,179,281
177	FR RJ2211	Federal Home Loan Mortgage Corp. 6%	0.16%	17,293,198
178	FR SD4964	Federal Home Loan Mortgage Corp. 6%	0.16%	17,201,670
179	FN MA4979	Federal National Mortgage Association 5.5%	0.15%	17,467,041
180	SREIT 2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.242%	0.15%	17,252,238
181	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.15%	19,000,000
182	G2 MA9015	Government National Mortgage Association 4.5%	0.15%	17,921,098
183	FN MA5421	Federal National Mortgage Association 6%	0.15%	16,690,852
184	FNCI 2.5 1.12	Federal National Mortgage Association 2.5%	0.15%	18,480,042
185	FN BF0133	Federal National Mortgage Association 4%	0.15%	17,868,681
186	FN MA5320	Federal National Mortgage Association 4%	0.15%	17,897,165
187	FR SD8357	Federal Home Loan Mortgage Corp. 4%	0.15%	17,849,353
188	FN MA4521	Federal National Mortgage Association 2.5%	0.14%	18,861,668
189	FR SD6702	Federal Home Loan Mortgage Corp. 6.5%	0.14%	15,513,238
190	FN BF0762	Federal National Mortgage Association 3%	0.14%	18,924,490
191	FN FS5769	Fnma Pass-Thru I 6%	0.14%	15,416,740
192	FR RJ2411	Federal Home Loan Mortgage Corp. 6.5%	0.14%	15,051,269
193	FR RJ2223	Federal Home Loan Mortgage Corp. 6.5%	0.14%	14,831,807
194	BX 2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST 5.182%	0.14%	15,249,977
195	NSLT 2021-BA AFX	NELNET STUDENT LOAN TRUST 1.42%	0.13%	16,256,691
196	FN BQ7816	Fnma Pass-Thru I 1.5%	0.13%	18,832,064
197	FN FS5520	Fnma Pass-Thru I 4.5%	0.13%	15,927,518
198	FR RJ2216	Federal Home Loan Mortgage Corp. 6%	0.13%	14,707,560
199	FN CB8163	Fnma Pass-Thru I 6%	0.13%	14,485,787
200	FN MA5445	Federal National Mortgage Association 6%	0.13%	14,508,629
201	FR RJ2860	Federal Home Loan Mortgage Corp. 5%	0.13%	14,928,506
202	FN MA5296	Federal National Mortgage Association 5.5%	0.13%	14,454,546
203	FR SD8447	Federal Home Loan Mortgage Corp. 6%	0.13%	14,119,176
204	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.13%	14,912,086
205	FR QG7363	Federal Home Loan Mortgage Corp. 6%	0.12%	13,852,894
206	FN CB2544	Fnma Pass-Thru I 3%	0.12%	16,136,551
207	FN FS7810	Fnma Pass-Thru I 7%	0.12%	13,320,354
208	FR SD2948	Federal Home Loan Mortgage Corp. 5.5%	0.12%	13,856,991
209	FR SD3620	Federal Home Loan Mortgage Corp. 5.5%	0.12%	13,739,336
210	FR RJ3017	Federal Home Loan Mortgage Corp. 5%	0.12%	14,139,898
211	FN CB8876	Fnma Pass-Thru I 6.5%	0.12%	13,237,304
212	CIM 2022-R2 A1	CIM TRUST 2022-R2 3.75%	0.12%	14,532,660
213	FN CB6485	Fnma Pass-Thru I 6%	0.12%	13,408,009
214	FR SD5303	Federal Home Loan Mortgage Corp. 6%	0.12%	13,215,671
215	FN FS6767	Fnma Pass-Thru I 6.5%	0.12%	12,956,357
216	FN CB8858	Fnma Pass-Thru I 6%	0.12%	13,148,118
217	FR RJ1973	Federal Home Loan Mortgage Corp. 6%	0.12%	13,108,374
218	FN FM4591	Fnma Pass-Thru I 2.5%	0.12%	16,142,236
219	FN FS8607	Fnma Pass-Thru I 6.5%	0.12%	12,711,401
220	FR SD8433	Federal Home Loan Mortgage Corp. 6.5%	0.11%	12,589,631
221	FR SD2880	Federal Home Loan Mortgage Corp. 3%	0.11%	14,976,635
222	FN BU4700	Fnma Pass-Thru I 6%	0.11%	12,709,187
223	FN MA4502	Federal National Mortgage Association 2.5%	0.11%	14,966,998
224	FN CB8855	Fnma Pass-Thru I 6%	0.11%	12,356,202
225	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.11%	18,332,900
226	FN CB7917	Fnma Pass-Thru I 6.5%	0.11%	11,716,566
227	FR RJ2213	Federal Home Loan Mortgage Corp. 6%	0.11%	11,822,711
228	FR RJ2314	Federal Home Loan Mortgage Corp. 6%	0.11%	11,685,271
229	FR RA7556	Federal Home Loan Mortgage Corp. 4.5%	0.11%	12,518,806
230	FN MA5191	Federal National Mortgage Association 6%	0.10%	11,681,044
231	FN CB9210	Fnma Pass-Thru I 5.5%	0.10%	11,877,245
232	FN MA5329	Federal National Mortgage Association 6.5%	0.10%	11,323,351
233	G2 MA7881	Government National Mortgage Association 2.5%	0.10%	13,826,707
234	FN FS6880	Fnma Pass-Thru I 6%	0.10%	11,422,290
235	FR RJ1066	Federal Home Loan Mortgage Corp. 5.5%	0.10%	11,604,148
236	FR RA9854	Federal Home Loan Mortgage Corp. 6%	0.10%	11,309,565
237	FR RJ2245	Federal Home Loan Mortgage Corp. 6%	0.10%	11,330,299
238	FN BH4101	Federal National Mortgage Association 3.5%	0.10%	12,729,780
239	FN CB8148	Fnma Pass-Thru I 5.5%	0.10%	11,506,530
240	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	0.10%	12,114,280
241	FN MA4447	Federal National Mortgage Association 2.5%	0.10%	13,309,118
242	FR SD6034	Federal Home Loan Mortgage Corp. 6.5%	0.10%	10,886,909
243	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.10%	12,130,000
244	FN FS8229	Fnma Pass-Thru I 6.5%	0.10%	10,616,912
245	FG G67711	Federal Home Loan Mortgage Corp. 4%	0.10%	11,706,413
246	FN CA8108	Fnma Pass-Thru I 2%	0.10%	13,804,017
247	FR SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.10%	10,654,190
248	FN FS8788	Fnma Pass-Thru I 6.5%	0.10%	10,558,401
249	FR SD8488	Federal Home Loan Mortgage Corp. 4%	0.09%	11,620,633
250	FNCI 4 1.12	Federal National Mortgage Association 4%	0.09%	11,000,000
251	FN MA5207	Federal National Mortgage Association 4%	0.09%	11,347,323
252	FN MA5583	Federal National Mortgage Association 4%	0.09%	11,229,000
253	FR SD8402	Federal Home Loan Mortgage Corp. 6%	0.09%	10,032,095
254	FN CB4620	Fnma Pass-Thru I 5%	0.09%	10,266,682
255	FR RJ2247	Federal Home Loan Mortgage Corp. 6.5%	0.09%	9,718,422
256	FN CB8168	Fnma Pass-Thru I 6%	0.09%	9,889,239
257	FR SD5949	Federal Home Loan Mortgage Corp. 6%	0.09%	9,876,692
258	FN CB6853	Fnma Pass-Thru I 4.5%	0.09%	10,380,416
259	FR RA8059	Federal Home Loan Mortgage Corp. 5.5%	0.09%	9,785,257
260	FR SD8315	Federal Home Loan Mortgage Corp. 5%	0.09%	10,005,967
261	FN FS3759	Fnma Pass-Thru I 6%	0.09%	9,470,737
262	FR SD8458	Federal Home Loan Mortgage Corp. 4%	0.09%	10,445,333
263	FR RJ0856	Federal Home Loan Mortgage Corp. 6.5%	0.08%	9,244,938
264	FN FS4932	Fnma Pass-Thru I 6%	0.08%	9,347,538
265	FR SD7512	Federal Home Loan Mortgage Corp. 3%	0.08%	10,803,942
266	PMTLT 2024-INV1 A2	PMT LOAN TRUST 2024-INV1 0%	0.08%	9,322,349
267	FN MA4919	Federal National Mortgage Association 5.5%	0.08%	9,336,636
268	FARM 2024-2 A1	Farm Mortgage Trust 2024-2 0%	0.08%	9,329,457
269	FR RJ2323	Federal Home Loan Mortgage Corp. 6.5%	0.08%	8,889,419
270	FR SD8242	Federal Home Loan Mortgage Corp. 3%	0.08%	10,725,553
271	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.08%	10,000,000
272	FN FM9492	Fnma Pass-Thru I 2.5%	0.08%	10,895,612
273	FR QC7626	Federal Home Loan Mortgage Corp. 3%	0.08%	10,498,847
274	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.08%	9,504,584
275	FR SD8305	Federal Home Loan Mortgage Corp. 4%	0.08%	9,790,153
276	FN FS9025	Fnma Pass-Thru I 5.5%	0.08%	8,999,463
277	FN FS6509	Fnma Pass-Thru I 7%	0.08%	8,556,422
278	FN DC1613	Federal National Mortgage Association 5.5%	0.08%	8,872,023
279	FR RA1996	Federal Home Loan Mortgage Corp. 3.5%	0.08%	9,703,296
280	FR RJ3082	Federal Home Loan Mortgage Corp. 5.5%	0.08%	8,767,678
281	FR RJ2470	Federal Home Loan Mortgage Corp. 6.5%	0.08%	8,444,035
282	FR SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.08%	8,735,695
283	FR QE7537	Federal Home Loan Mortgage Corp. 4.5%	0.08%	9,141,665
284	FN FS4203	Fnma Pass-Thru I 2.5%	0.08%	10,344,167
285	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.08%	10,000,000
286	FR RJ1785	Federal Home Loan Mortgage Corp. 6%	0.08%	8,310,032
287	NSLT 2021-CA AFL	NELNET STUDENT LOAN TRUST 5.225%	0.07%	8,405,517
288	FN CB6486	Fnma Pass-Thru I 6%	0.07%	8,255,032
289	FN MA5216	Federal National Mortgage Association 6%	0.07%	8,307,962
290	FN MA5273	Federal National Mortgage Association 6.5%	0.07%	8,136,068
291	FR SD8430	Federal Home Loan Mortgage Corp. 5%	0.07%	8,370,980
292	FR QF1236	Federal Home Loan Mortgage Corp. 4.5%	0.07%	8,551,795
293	FN BU5166	Fnma Pass-Thru I 6%	0.07%	7,936,720
294	FN CB5912	Federal National Mortgage Association 6%	0.07%	7,916,085
295	SCRT 2017-3 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.07%	8,471,523
296	G2 MA7051	Government National Mortgage Association 2%	0.07%	9,873,018
297	BX 2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 6.512%	0.07%	7,875,000
298	G2 MA8346	Government National Mortgage Association 4%	0.07%	8,563,603
299	FR SD5905	Federal Home Loan Mortgage Corp. 6.5%	0.07%	7,642,160
300	FN FS8317	Fnma Pass-Thru I 6.5%	0.07%	7,565,179
301	FN BV3076	Fnma Pass-Thru I 2%	0.07%	9,922,100
302	FN FS9001	Fnma Pass-Thru I 5.5%	0.07%	7,735,831
303	SYNIT 2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.07%	7,488,000
304	FN FS7031	Fnma Pass-Thru I 6%	0.07%	7,488,198
305	G2 MA7936	Government National Mortgage Association 2.5%	0.07%	9,032,721
306	FR SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.07%	7,626,398
307	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.07%	7,372,876
308	FN BF0786	Federal National Mortgage Association 4%	0.07%	8,059,854
309	FN CB9616	Fnma Pass-Thru I 5.5%	0.07%	7,394,641
310	FN MA5494	Federal National Mortgage Association 4%	0.07%	7,970,364
311	FR QI9151	Federal Home Loan Mortgage Corp. 6.5%	0.06%	7,084,552
312	FN FS8783	Fnma Pass-Thru I 6.5%	0.06%	7,014,649
313	FR SD5986	Federal Home Loan Mortgage Corp. 6.5%	0.06%	6,958,093
314	FN MA4570	Federal National Mortgage Association 2%	0.06%	8,568,478
315	FR RJ2422	Federal Home Loan Mortgage Corp. 5.5%	0.06%	7,138,523
316	FN CB8755	Fnma Pass-Thru I 6%	0.06%	6,936,914
317	FR SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.06%	8,428,029
318	FN CB9146	Fnma Pass-Thru I 5.5%	0.06%	7,010,073
319	G2 786647	Government National Mortgage Association 2.5%	0.06%	8,290,457
320	FN FS3745	Fnma Pass-Thru I 2%	0.06%	8,711,855
321	FN DB5214	Federal National Mortgage Association 6%	0.06%	6,737,664
322	FR RJ2312	Federal Home Loan Mortgage Corp. 6%	0.06%	6,579,909
323	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.06%	8,193,400
324	FR SD8473	Federal Home Loan Mortgage Corp. 4.5%	0.06%	7,077,283
325	FN FM9976	Fnma Pass-Thru I 3%	0.06%	7,617,692
326	FN FM2499	Fnma Pass-Thru I 2.5%	0.06%	7,201,325
327	FR SD2716	Federal Home Loan Mortgage Corp. 5%	0.06%	6,823,755
328	FN CB7626	Fnma Pass-Thru I 6.5%	0.06%	6,399,107
329	FN CB0737	Fnma Pass-Thru I 3%	0.06%	7,572,430
330	FR SD8439	Federal Home Loan Mortgage Corp. 6%	0.06%	6,458,843
331	FN CB2765	Fnma Pass-Thru I 2%	0.06%	8,226,717
332	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.06%	11,600,000
333	FR SD6271	Federal Home Loan Mortgage Corp. 6.5%	0.06%	6,271,108
334	G2 MA8426	Government National Mortgage Association 4%	0.06%	6,947,599
335	FR RJ1857	Federal Home Loan Mortgage Corp. 5.5%	0.06%	6,425,559
336	FN CB6719	Fnma Pass-Thru I 4.5%	0.06%	6,726,761
337	FN FS4628	Fnma Pass-Thru I 3%	0.06%	7,356,471
338	FN CB6465	Fnma Pass-Thru I 6%	0.06%	6,238,349
339	FR RB5145	Federal Home Loan Mortgage Corp. 2%	0.06%	7,590,672
340	T 2 08.15.51	United States Treasury Bonds 2%	0.06%	11,000,000
341	FN FS8318	Fnma Pass-Thru I 6%	0.06%	6,175,990
342	G2 MA6994	Government National Mortgage Association 2%	0.06%	7,793,021
343	FN BU5165	Fnma Pass-Thru I 5.5%	0.06%	6,288,936
344	FR SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.06%	6,295,006
345	FR RJ2200	Federal Home Loan Mortgage Corp. 5.5%	0.06%	6,270,991
346	FN CB7426	Fnma Pass-Thru I 6.5%	0.06%	6,012,945
347	FR RJ2308	Federal Home Loan Mortgage Corp. 6%	0.05%	6,075,832
348	FR RJ2228	Federal Home Loan Mortgage Corp. 6.5%	0.05%	6,001,349
349	FN FM9117	Fnma Pass-Thru I 2.5%	0.05%	7,147,912
350	FR SD5813	Federal Home Loan Mortgage Corp. 6%	0.05%	6,023,475
351	FN MA5215	Federal National Mortgage Association 5.5%	0.05%	6,149,806
352	FR QF7852	Federal Home Loan Mortgage Corp. 4%	0.05%	6,589,081
353	BPR 2022-OANA A	BPR Trust 2022-OANA 6.295%	0.05%	6,000,000
354	FR RA9636	Federal Home Loan Mortgage Corp. 6%	0.05%	5,978,146
355	FR SD4614	Federal Home Loan Mortgage Corp. 6.5%	0.05%	5,842,494
356	FR RJ1216	Federal Home Loan Mortgage Corp. 5.5%	0.05%	5,949,425
357	FN MA5010	Federal National Mortgage Association 5.5%	0.05%	5,934,218
358	FN CB6012	Federal National Mortgage Association 4%	0.05%	6,405,435
359	FR RJ1779	Federal Home Loan Mortgage Corp. 6%	0.05%	5,751,889
360	FR SD7553	Federal Home Loan Mortgage Corp. 3%	0.05%	6,689,459
361	GNR 2021-2 AH	Government National Mortgage Association 1.5%	0.05%	7,845,832
362	FR RJ1419	Federal Home Loan Mortgage Corp. 5.5%	0.05%	5,775,559
363	G2 MA8567	Government National Mortgage Association 4%	0.05%	6,152,080
364	FN MA4540	Federal National Mortgage Association 2%	0.05%	6,813,299
365	FR RJ2306	Federal Home Loan Mortgage Corp. 6%	0.05%	5,581,566
366	FN CB6491	Fnma Pass-Thru I 6.5%	0.05%	5,446,271
367	FR SD4693	Federal Home Loan Mortgage Corp. 6.5%	0.05%	5,440,708
368	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.592%	0.05%	5,546,340
369	FN CB6106	Federal National Mortgage Association 6.5%	0.05%	5,323,608
370	FN FS8757	Fnma Pass-Thru I 6%	0.05%	5,418,994
371	FG Q45650	Federal Home Loan Mortgage Corp. 3.5%	0.05%	6,044,355
372	FN FS7162	Fnma Pass-Thru I 6.5%	0.05%	5,329,827
373	NSLT 2021-A APT1	NELNET STUDENT LOAN TRUST 2021-A 1.36%	0.05%	5,886,597
374	FR SD5221	Federal Home Loan Mortgage Corp. 6.5%	0.05%	5,297,682
375	FN FS3767	Fnma Pass-Thru I 2%	0.05%	6,832,263
376	G2 785659	Government National Mortgage Association 2.5%	0.05%	6,594,491
377	FN MA4388	Federal National Mortgage Association 2.5%	0.05%	6,371,409
378	FR SD8301	Federal Home Loan Mortgage Corp. 6%	0.05%	5,278,431
379	FR QI8874	Federal Home Loan Mortgage Corp. 6%	0.05%	5,185,951
380	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.05%	5,822,000
381	FR RJ2212	Federal Home Loan Mortgage Corp. 6%	0.05%	5,137,073
382	FN FS5192	Fnma Pass-Thru I 5.5%	0.05%	5,252,813
383	FN BF0784	Federal National Mortgage Association 3.5%	0.05%	5,975,021
384	G2 786706	Government National Mortgage Association 2.5%	0.05%	6,137,949
385	FN BU5049	Fnma Pass-Thru I 6.5%	0.05%	5,002,840
386	FR SD2861	Federal Home Loan Mortgage Corp. 6%	0.05%	5,070,462
387	FR RA9279	Federal Home Loan Mortgage Corp. 6%	0.05%	5,055,366
388	FR SD3553	Federal Home Loan Mortgage Corp. 6%	0.05%	5,071,353
389	FN FS8591	Fnma Pass-Thru I 6%	0.05%	5,034,516
390	FR SD8392	Federal Home Loan Mortgage Corp. 4%	0.05%	5,556,776
391	FR SD5701	Federal Home Loan Mortgage Corp. 6.5%	0.05%	4,918,358
392	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.05%	6,000,000
393	FN DB6906	Federal National Mortgage Association 6.5%	0.05%	4,950,569
394	FN BU5234	Fnma Pass-Thru I 5.5%	0.05%	5,101,980
395	FN MA5529	Federal National Mortgage Association 4.5%	0.04%	5,284,486
396	FR QI0001	Federal Home Loan Mortgage Corp. 4%	0.04%	5,431,952
397	FN BU8882	Fnma Pass-Thru I 4%	0.04%	5,410,335
398	FN CB5545	Federal National Mortgage Association 6.5%	0.04%	4,806,983
399	FR RA6406	Federal Home Loan Mortgage Corp. 2%	0.04%	6,233,338
400	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.04%	5,027,937
401	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.04%	6,000,000
402	FN MA5385	Federal National Mortgage Association 4%	0.04%	5,342,674
403	FR QI0006	Federal Home Loan Mortgage Corp. 6%	0.04%	4,837,273
404	FN CA4151	Fnma Pass-Thru I 3.5%	0.04%	5,348,370
405	FN CB7438	Fnma Pass-Thru I 6%	0.04%	4,781,488
406	FR SD8418	Federal Home Loan Mortgage Corp. 4.5%	0.04%	5,089,716
407	FN CB0290	Fnma Pass-Thru I 2%	0.04%	6,075,663
408	FR SD6733	Federal Home Loan Mortgage Corp. 6.5%	0.04%	4,639,234
409	FR RA9283	Federal Home Loan Mortgage Corp. 6%	0.04%	4,635,834
410	FR RJ2851	Federal Home Loan Mortgage Corp. 4.5%	0.04%	4,981,359
411	FN FM9804	Fnma Pass-Thru I 2.5%	0.04%	5,604,660
412	FR SD1385	Federal Home Loan Mortgage Corp. 2.5%	0.04%	5,596,217
413	FN BU4699	Fnma Pass-Thru I 5.5%	0.04%	4,644,493
414	G2 786701	Government National Mortgage Association 2.5%	0.04%	5,528,134
415	TPMT 2016-2 M1	Towd Point Mortgage Trust 3%	0.04%	4,660,603
416	FN MA5441	Federal National Mortgage Association 4%	0.04%	4,971,979
417	FN CB2286	Fnma Pass-Thru I 2.5%	0.04%	5,504,512
418	FN CB0041	Fnma Pass-Thru I 3%	0.04%	5,223,934
419	FN MA4842	Federal National Mortgage Association 5.5%	0.04%	4,503,770
420	FG Z40273	Federal Home Loan Mortgage Corp. 4.5%	0.04%	4,632,060
421	FN CB7122	Fnma Pass-Thru I 6%	0.04%	4,379,290
422	FR SD6045	Federal Home Loan Mortgage Corp. 6%	0.04%	4,331,102
423	FN CB7862	Fnma Pass-Thru I 6%	0.04%	4,355,068
424	G2 BZ3978	Government National Mortgage Association 2.5%	0.04%	5,221,012
425	FR SD8338	Federal Home Loan Mortgage Corp. 4%	0.04%	4,732,890
426	FR SD3386	Federal Home Loan Mortgage Corp. 5.5%	0.04%	4,341,308
427	FR RJ2201	Federal Home Loan Mortgage Corp. 5.5%	0.04%	4,319,363
428	FN FM9694	Fnma Pass-Thru I 2.5%	0.04%	5,116,772
429	FR RJ0326	Federal Home Loan Mortgage Corp. 6.5%	0.04%	4,143,877
430	NSLT 2021-CA AFX	NELNET STUDENT LOAN TRUST 1.32%	0.04%	4,623,034
431	FR RJ2206	Federal Home Loan Mortgage Corp. 5.5%	0.04%	4,296,165
432	FR SD6047	Federal Home Loan Mortgage Corp. 6.5%	0.04%	4,091,318
433	G2SF 3 1.12	Government National Mortgage Association 3%	0.04%	4,850,000
434	FN FS4563	Fnma Pass-Thru I 5%	0.04%	4,325,795
435	FN CB0850	Fnma Pass-Thru I 3%	0.04%	4,786,008
436	FN FS7653	Fnma Pass-Thru I 6.5%	0.04%	3,970,489
437	FN CB7242	Fnma Pass-Thru I 6.5%	0.04%	3,926,880
438	FR SD8481	Federal Home Loan Mortgage Corp. 4%	0.04%	4,348,605
439	FN FM7304	Fnma Pass-Thru I 2.5%	0.04%	4,845,765
440	FN BX5931	Fnma Pass-Thru I 6%	0.04%	3,918,485
441	FN CB0457	Fnma Pass-Thru I 2.5%	0.04%	4,763,600
442	SDART 2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.04%	3,921,000
443	DRIVE 2024-2 A2	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.03%	3,906,000
444	SDART 2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.41%	0.03%	3,897,611
445	FN MA5355	Federal National Mortgage Association 6.5%	0.03%	3,774,545
446	SLST 2018-1 A1	Federal Home Loan Mortgage Corp. 3.5%	0.03%	4,003,136
447	FN DC1777	Federal National Mortgage Association 5.5%	0.03%	3,887,615
448	FN MA4785	Federal National Mortgage Association 5%	0.03%	3,929,691
449	FR RA5259	Federal Home Loan Mortgage Corp. 2.5%	0.03%	4,598,257
450	FR RJ1441	Federal Home Loan Mortgage Corp. 6.5%	0.03%	3,682,173
451	FN BF0585	Federal National Mortgage Association 4.5%	0.03%	4,018,686
452	FN FS9189	Fnma Pass-Thru I 2%	0.03%	4,826,048
453	FG G60238	Federal Home Loan Mortgage Corp. 3.5%	0.03%	4,146,950
454	FN FS3056	Fnma Pass-Thru I 2%	0.03%	4,809,140
455	FR QF8462	Federal Home Loan Mortgage Corp. 5.5%	0.03%	3,767,794
456	FN FS8866	Fnma Pass-Thru I 6%	0.03%	3,653,041
457	FN MA5008	Federal National Mortgage Association 4.5%	0.03%	3,913,754
458	FR RJ2309	Federal Home Loan Mortgage Corp. 6%	0.03%	3,658,413
459	G2 MA8723	Government National Mortgage Association 4%	0.03%	3,989,998
460	FR SD8432	Federal Home Loan Mortgage Corp. 6%	0.03%	3,648,330
461	FR RJ2320	Federal Home Loan Mortgage Corp. 6.5%	0.03%	3,549,560
462	FN FS6763	Fnma Pass-Thru I 6.5%	0.03%	3,542,183
463	FN DC6548	Federal National Mortgage Association 4%	0.03%	3,983,792
464	FN FM1062	Fnma Pass-Thru I 3.5%	0.03%	4,033,605
465	FR SD6286	Federal Home Loan Mortgage Corp. 5.5%	0.03%	3,624,084
466	FR RJ2243	Federal Home Loan Mortgage Corp. 5.5%	0.03%	3,629,443
467	FN MA5341	Federal National Mortgage Association 4%	0.03%	3,921,679
468	FN CB8153	Fnma Pass-Thru I 6%	0.03%	3,524,531
469	FN MA5071	Federal National Mortgage Association 5%	0.03%	3,685,296
470	FR RJ2193	Federal Home Loan Mortgage Corp. 5%	0.03%	3,676,497
471	FR RJ1855	Federal Home Loan Mortgage Corp. 5%	0.03%	3,674,720
472	FR SD7545	Federal Home Loan Mortgage Corp. 2.5%	0.03%	4,227,046
473	FN BY8293	Fnma Pass-Thru I 6%	0.03%	3,450,013
474	FR SD6029	Federal Home Loan Mortgage Corp. 6%	0.03%	3,403,023
475	FN DB6878	Federal National Mortgage Association 6%	0.03%	3,432,463
476	G2 MA7987	Government National Mortgage Association 2.5%	0.03%	4,123,857
477	FR SD8288	Federal Home Loan Mortgage Corp. 5%	0.03%	3,559,357
478	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.03%	3,800,000
479	FR SD8363	Federal Home Loan Mortgage Corp. 6%	0.03%	3,371,562
480	FN CB7480	Fnma Pass-Thru I 6%	0.03%	3,362,932
481	FN FS7823	Fnma Pass-Thru I 2%	0.03%	4,325,232
482	FN BX9358	Fnma Pass-Thru I 4%	0.03%	3,680,888
483	G2 MA7988	Government National Mortgage Association 3%	0.03%	3,874,714
484	FR RA1580	Federal Home Loan Mortgage Corp. 3.5%	0.03%	3,705,644
485	FN BO6247	Fnma Pass-Thru I 2.5%	0.03%	3,643,098
486	WOSAT 2024-A A2A	WORLD OMNI SELECT AUTO TRUST 2024-A 5.37%	0.03%	3,328,000
487	SCRT 2017-3 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.03%	3,879,886
488	LMAT 2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2 1.75%	0.03%	3,315,756
489	FR SD6531	Federal Home Loan Mortgage Corp. 6.5%	0.03%	3,208,772
490	FR RA1463	Federal Home Loan Mortgage Corp. 3.5%	0.03%	3,648,551
491	FR RA9281	Federal Home Loan Mortgage Corp. 6%	0.03%	3,243,493
492	FN CA6593	Fnma Pass-Thru I 2.5%	0.03%	3,929,703
493	FN BW1289	Fnma Pass-Thru I 5.5%	0.03%	3,273,608
494	SCRT 2018-1 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.03%	3,670,716
495	FR QJ4693	Federal Home Loan Mortgage Corp. 6.5%	0.03%	2,989,205
496	NAVSL 2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.03%	3,374,411
497	FR SD4842	Federal Home Loan Mortgage Corp. 6%	0.03%	2,977,178
498	FN DC0299	Federal National Mortgage Association 6%	0.03%	2,966,411
499	FR RJ2415	Federal Home Loan Mortgage Corp. 5.5%	0.03%	2,989,602
500	FN CB6985	Fnma Pass-Thru I 4%	0.03%	3,214,947

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