Fidelity Conservative Income Bond Fund (FCNVX)

FCNVX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	13.72%	1,006,941,288
2	B.0 06.12.25	United States Treasury Bills 0%	5.43%	400,450,000
3	B.0 07.03.25	United States Treasury Bills 0%	4.36%	322,500,000
4	B.0 05.08.25	United States Treasury Bills 0%	3.68%	270,000,000
5	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.01%	148,000,000
6	T.4.75 07.31.25	United States Treasury Notes 4.75%	1.17%	85,747,100
7	B.0 07.10.25	United States Treasury Bills 0%	0.96%	71,000,000
8	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.91%	66,500,000
9	BACR.F 12.31.25 ycd	Barclays Bank plc New York Branch 4.67%	0.40%	29,000,000
10	n/a	Bank of Montreal 4.87%	0.39%	28,500,000
11	MIZUHO.F 05.04.26 YCD	Mizuho Bank, Ltd. New York Branch 4.68%	0.39%	28,500,000
12	UBS.F 10.02.26 YCD	UBS AG Stamford Branch 4.77349%	0.39%	28,500,000
13	SHBASS.F 04.08.26 YCD	Svenska Handelsbanken AB New York Branch 4.68%	0.39%	28,500,000
14	BK.F 04.20.27	The Bank of New York Mellon Corp. 5.05077%	0.39%	28,400,000
15	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.39%	27,900,000
16	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 5.1368%	0.38%	28,250,000
17	SHBASS.F 12.10.25 YCD	Svenska Handelsbanken AB New York Branch 4.73%	0.38%	28,000,000
18	CM.F 12.22.25 YCd	Canadian Imperial Bank of Commerce New York Branch 4.71%	0.38%	28,000,000
19	n/a	The Toronto-Dominion Bank 4.71%	0.38%	28,000,000
20	CM.F 09.23.25 YCD	Canadian Imperial Bank of Commerce New York Branch 4.68%	0.38%	28,000,000
21	n/a	Bofa Securities Inc 4.72%	0.38%	28,000,000
22	MIZUHO.F 11.17.25 YCD	Mizuho Bank, Ltd. New York Branch 4.68%	0.38%	28,000,000
23	SUMITR.F 11.19.25 YCD	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.68%	0.38%	28,000,000
24	n/a	ING US Funding LLC 4.64%	0.38%	28,000,000
25	SUMIBK.F 11.18.25 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4.68%	0.38%	28,000,000
26	SUMITR.F 12.03.25 YCD	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.68%	0.38%	28,000,000
27	n/a	ING US Funding LLC 4.54%	0.38%	28,000,000
28	STT.F 11.17.25 CD	State Street Bank & Trust Co. 4.65%	0.38%	28,000,000
29	n/a	National Australia Bank Ltd. 4.58%	0.38%	28,000,000
30	STT.F 10.10.25 CD	State Street Bank & Trust Co. 4.6%	0.38%	28,000,000
31	MIZUHO.F 01.30.26 YCd	Mizuho Bank, Ltd. New York Branch 4.68%	0.38%	28,000,000
32	n/a	National Bank of Canada 4.58%	0.38%	28,000,000
33	n/a	ING USA Global Funding Trust 1 4.47%	0.38%	28,000,000
34	BNS.F 12.19.25 YCD	Bank of Nova Scotia 4.68%	0.38%	27,800,000
35	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.37%	27,000,000
36	n/a	National Bank of Canada 4.31%	0.37%	28,000,000
37	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.18248%	0.37%	27,150,000
38	TAOT.2025-B A2A	TOYOTA AUTO RECEIVABLES 2025-B 4.46%	0.36%	26,445,000
39	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.36%	26,504,000
40	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.36%	27,000,000
41	CRBG.F 09.25.26 144A	Corebridge Global Funding 5.6546%	0.35%	25,798,000
42	ATH.F 01.07.27 144A	Athene Global Funding 5.18191%	0.35%	26,000,000
43	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.35%	26,150,000
44	HALST.2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	0.34%	25,199,000
45	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.34%	25,000,000
46	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.34%	25,000,000
47	NMOTR.2024-A A	Nissan Master Owner Trust Receivables Series 2024-B 5.01471%	0.34%	25,000,000
48	MUFG.F 09.09.25 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.71%	0.34%	25,000,000
49	MUFG.F 11.12.25 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.73%	0.34%	25,000,000
50	n/a	Bofa Securities Inc 4.73%	0.34%	25,000,000
51	BNS.F 10.10.25 Ycd	Bank of Nova Scotia 4.68%	0.34%	25,000,000
52	TD.F 10.10.25 GMTN	The Toronto-Dominion Bank 4.82875%	0.34%	25,000,000
53	SUMITR.F 11.04.25 YCd	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.64%	0.34%	25,000,000
54	n/a	Hsbc Usa Inc Iam Coml Paper 4/2 4.88%	0.34%	25,000,000
55	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 4.81642%	0.34%	25,000,000
56	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.34%	26,000,000
57	TD.F 12.17.26	The Toronto-Dominion Bank 4.97033%	0.34%	25,000,000
58	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.0261%	0.34%	25,000,000
59	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.34%	25,349,000
60	PCG.F 09.04.25	Pacific Gas and Electric Company 5.30556%	0.33%	24,600,000
61	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.33%	24,500,000
62	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.9479%	0.33%	23,963,000
63	NACN.V4.95 02.01.28	National Bank of Canada 4.95%	0.32%	23,312,000
64	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.32%	23,305,000
65	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.31%	23,800,000
66	COMET.2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.31%	22,968,000
67	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.85061%	0.31%	22,946,000
68	VZMT.2025-3 A1B	VERIZON MASTER TRUST 4.89471%	0.30%	22,325,000
69	TD.F 08.22.25 YCD	Toronto Dominion Bank New York Branch 4.73%	0.30%	22,000,000
70	MUFG.F 07.23.25 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.71%	0.30%	22,000,000
71	SHBASS.F 07.15.25 YCD	Svenska Handelsbanken AB New York Branch 4.68%	0.30%	22,000,000
72	n/a	Bank of Montreal 4.68%	0.30%	22,000,000
73	n/a	Royal Bank of Canada 4.68%	0.30%	22,000,000
74	n/a	The Toronto-Dominion Bank 4.81%	0.30%	22,000,000
75	n/a	HSBC USA, Inc. 5.52%	0.30%	22,000,000
76	n/a	HSBC USA, Inc. 4.8%	0.30%	22,000,000
77	S.7.625 03.01.26	Sprint LLC 7.625%	0.29%	21,350,000
78	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.29%	21,000,000
79	MO.2.35 05.06.25	Altria Group, Inc. 2.35%	0.29%	21,500,000
80	D.1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.29%	22,000,000
81	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.29%	21,500,000
82	BATSLN.4.45 06.12.25	Reynolds American Inc. 4.45%	0.29%	21,221,000
83	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.29%	22,000,000
84	BNS.2.7 08.03.26	Bank of Nova Scotia 2.7%	0.29%	21,520,000
85	INTNED.V1.726 04.01.27	ING Groep N.V. 1.726%	0.29%	21,617,000
86	FORDO.2025-A A2A	FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%	0.29%	21,000,000
87	GLENLN.F 10.01.26 144A	Glencore Funding LLC 5.1068%	0.29%	20,998,000
88	EFF.2025-2 A2	ENTERPRISE FLEET FINANCING 2025-2 L 4.51%	0.28%	20,871,000
89	SDART.2025-2 A2	SANTANDER DRIVE AUTO 2025-2 4.71%	0.28%	20,795,000
90	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.28%	20,840,000
91	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.97929%	0.28%	20,700,000
92	RY.F 03.27.28 GMTN	Royal Bank of Canada 5.17756%	0.28%	20,700,000
93	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.28%	20,700,000
94	HALST.2025-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.83%	0.28%	20,302,000
95	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.28%	21,000,000
96	NDAFH.F 03.17.28 144A	Nordea Bank ABP 5.05033%	0.28%	20,345,000
97	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.28%	20,700,000
98	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.28%	20,500,000
99	HNDA.5.8 10.03.25 GMTN	American Honda Finance Corporation 5.8%	0.28%	20,100,000
100	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.27%	20,050,000
101	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.27%	20,750,000
102	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.27%	20,000,000
103	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.27%	20,500,000
104	DCENT.2022-A3 A3	Discover Card Execution Note Trust 3.56%	0.27%	20,000,000
105	GMALT.2025-1 A2A	GM FINL AUTO LEASING TR 2025-1 4.54%	0.27%	19,900,000
106	HAROT.2025-1 A2	HONDA AUTO RECE OWN TR 2025-1 4.53%	0.27%	19,900,000
107	WFC.F 01.24.28	Wells Fargo & Co. 5.12598%	0.27%	20,000,000
108	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.27%	19,789,000
109	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.27%	19,938,000
110	WMT.F 04.28.27	Walmart Inc 4.78508%	0.27%	19,569,000
111	WFLF.2025-1A A2	WHEELS FLEET LEASE FUNDING 1 LLC 4.98994%	0.27%	19,625,000
112	MS.5.479 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.479%	0.27%	19,500,000
113	RABOBK.V1.004 09.24.26 144A	Cooperatieve Rabobank U.A. 1.004%	0.27%	19,800,000
114	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.26%	19,300,000
115	CVX.F 02.26.27	Chevron USA Inc 4.7167%	0.26%	19,369,000
116	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 6.13077%	0.26%	19,000,000
117	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.26%	19,000,000
118	CNHI.5.45 10.14.25	CNH Industrial Capital LLC 5.45%	0.26%	19,000,000
119	BNS.5.45 06.12.25	Bank of Nova Scotia 5.45%	0.26%	19,000,000
120	HNDA.F 06.13.25	American Honda Finance Corporation 4.80006%	0.26%	19,000,000
121	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.26%	19,000,000
122	ICE.3.65 05.23.25	Intercontinental Exchange Inc 3.65%	0.26%	19,000,000
123	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.05963%	0.26%	19,000,000
124	RABOBK.V1.339 06.24.26 144A	Cooperatieve Rabobank U.A. 1.339%	0.26%	18,960,000
125	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.26%	18,720,000
126	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.26%	18,500,000
127	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 4.79874%	0.26%	18,800,000
128	MPC.4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.26%	18,750,000
129	EIX.3.7 08.01.25 E	Southern California Edison Company 3.7%	0.25%	18,800,000
130	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.25%	18,600,000
131	BMO.F 09.10.27	Bank of Montreal 5.23168%	0.25%	18,700,000
132	AXP.V6.338 10.30.26	American Express Company 6.338%	0.25%	18,506,000
133	C.F 08.06.26	Citibank, N.A. 5.068%	0.25%	18,650,000
134	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.25%	18,600,000
135	C.F 11.19.27	Citibank, N.A. 5.07132%	0.25%	18,600,000
136	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.95705%	0.25%	18,600,000
137	BMO.5.92 09.25.25	Bank of Montreal 5.92%	0.25%	18,400,000
138	SANUSA.4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.25%	18,500,000
139	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.25%	18,500,000
140	BMW.F 08.13.26 144A	BMW US Capital, LLC 5.1598%	0.25%	18,400,000
141	AXP.V5.645 04.23.27	American Express Company 5.645%	0.25%	18,214,000
142	KCOT.2025-1A A2	KUBOTA CREDIT OWNER TRUST 2025-1 4.61%	0.25%	18,325,000
143	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.13173%	0.25%	18,298,000
144	NWG.V7.472 11.10.26	NatWest Group PLC 7.472%	0.25%	18,000,000
145	C.5.864 09.29.25	Citibank, N.A. 5.864%	0.25%	18,100,000
146	VW.5.8 09.12.25 144A	Volkswagen Group of America Finance LLC 5.8%	0.25%	18,050,000
147	TOYOTA.5.6 09.11.25	Toyota Motor Credit Corp. 5.6%	0.25%	18,000,000
148	CAT.F 10.16.26	Caterpillar Financial Services Corp. 5.03112%	0.25%	18,000,000
149	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.25%	18,727,000
150	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	0.25%	18,000,000
151	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.25%	18,600,000
152	HAROT.2025-2 A2A	HONDA AUTO RECEIVABLES 2025-2 OWNER 4.3%	0.25%	17,984,000
153	VW.F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.41951%	0.24%	17,849,000
154	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.621%	0.24%	18,000,000
155	DNBNO.V1.127 09.16.26 144A	DnB Bank ASA 1.127%	0.24%	18,000,000
156	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.24%	17,000,000
157	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.24%	18,000,000
158	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.24%	17,700,000
159	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.24%	18,000,000
160	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.24%	17,000,000
161	HALST.2025-B A2A	HYUNDAI AUTO LEASE SECURITIZATION T 4.58%	0.23%	17,210,000
162	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.23%	16,500,000
163	COMET.2022-A3 A	Capital One Multi Asset Execution Trust 4.95%	0.23%	17,000,000
164	BMO.V4.567 09.10.27	Bank of Montreal 4.567%	0.23%	16,970,000
165	USB.1.45 05.12.25	U.S. Bancorp. 1.45%	0.23%	17,000,000
166	MO.4.4 02.14.26	Altria Group, Inc. 4.4%	0.23%	16,566,000
167	CRBG.5.35 06.24.26 144A	Corebridge Global Funding 5.35%	0.22%	16,320,000
168	HBAN.F 04.12.28	Huntington National Bank Maryland 5.06276%	0.22%	16,536,000
169	JPM.V3.96 01.29.27	JPMorgan Chase & Co. 3.96%	0.22%	16,500,000
170	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.22%	16,400,000
171	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.55209%	0.22%	16,100,000
172	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.22%	16,500,000
173	SANUSA.3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.22%	16,032,000
174	RF.2.25 05.18.25	Regions Financial Corporation 2.25%	0.22%	15,984,000
175	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.22%	15,931,000
176	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.22%	16,500,000
177	GFORT.2024-3A A1	Gmf Floorplan Owner Revolving Trust 4.68%	0.21%	15,700,000
178	VALET.2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.21%	15,660,000
179	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.21%	15,420,000
180	NXPI.5.35 03.01.26	NXP BV/NXP Funding LLC 5.35%	0.21%	15,389,000
181	WFC.F 08.01.25 BKNT	Wells Fargo Bank, National Association 5.1744%	0.21%	15,390,000
182	GS.F 04.23.28	Goldman Sachs Group, Inc. 5.63461%	0.21%	15,298,000
183	AMXCA.2023-1 A	American Express Credit Account Master Trust 4.87%	0.21%	15,100,000
184	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.21%	15,000,000
185	ALLY.5.8 05.01.25	Ally Financial Inc. 5.8%	0.21%	15,098,000
186	COPAR.2024-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES 4.61%	0.21%	15,069,926
187	PFAST.2024-1A A2A	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 4.45%	0.21%	15,090,491
188	RABOBK.4.333 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.333%	0.20%	15,000,000
189	n/a	Westpac Banking Corp. 4.73%	0.20%	15,000,000
190	SHBASS.F 04.15.26 YCd	Svenska Handelsbanken AB New York Branch 4.73%	0.20%	15,000,000
191	LEN.4.75 05.30.25	Lennar Corp. 4.75%	0.20%	15,000,000
192	SFAST.2025-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 4.65%	0.20%	14,975,000
193	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.20%	15,185,000
194	HNDA.4.95 01.09.26 GMTN	American Honda Finance Corporation 4.95%	0.20%	14,550,000
195	ROST.0.875 04.15.26	Ross Stores Inc 0.875%	0.20%	15,065,000
196	WOART.2025-A A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%	0.20%	14,420,000
197	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.20%	14,695,000
198	HD.F 12.24.25	Home Depot Inc. 4.67691%	0.19%	14,248,000
199	JDOT.2024-C A2B	JOHN DEERE OWNER TRUST 2024-C 4.77737%	0.19%	14,158,000
200	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.19%	14,000,000
201	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.19%	14,000,000
202	ACAFP.V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.247%	0.19%	14,360,000
203	MIZUHO.V2.226 05.25.26	Mizuho Financial Group Inc. 2.226%	0.19%	14,000,000
204	PCG.3.5 06.15.25	Pacific Gas and Electric Company 3.5%	0.19%	14,000,000
205	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.19%	14,000,000
206	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.19%	14,000,000
207	PL.5.209 04.14.26 144A	Protective Life Global Funding 5.209%	0.19%	13,800,000
208	CARMX.2025-1 A2A	CARMAX AUTO OWNER TRUST 2025-1 4.63%	0.19%	13,805,000
209	JDOT.2024-A A2A	JOHN DEERE OWNER TRUST 2024 5.19%	0.19%	13,750,628
210	EFF.2025-1 A2	ENTERPRISE FLEET FINANCING 2025-1 L 4.65%	0.19%	13,735,000
211	FORDL.2025-A A2A	Ford Credit Auto Lease Trust 2025-A 4.57%	0.19%	13,660,000
212	CARMX.2024-3 A2A	CARMAX AUTO OWNER TRUST 2024-3 5.21%	0.18%	13,543,514
213	MUFG.F 01.09.26 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.71%	0.18%	13,500,000
214	ATH.1.608 06.29.26 144A	Athene Global Funding 1.608%	0.18%	13,950,000
215	HART.2024-C A2A	Hyundai Auto Receivables Trust 2024-C 4.53%	0.18%	13,398,000
216	NXPI.3.875 06.18.26	NXP B V / NXP Funding LLC & NXP USA Inc 3.875%	0.18%	13,300,000
217	CHAOT.2024-4A A2	CHASE AUTO OWNER TRUST 2024-4 5.25%	0.18%	13,038,658
218	GFORT.2025-1A A2	Gmf Floorplan Owner Revolving Trust 4.94471%	0.18%	13,010,000
219	GMCAR.2024-4 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.53%	0.18%	12,930,982
220	MBALT.2024-A A2A	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44%	0.18%	12,819,109
221	EQH.4.6 04.01.27 144A	Equitable Financial Life Global Funding 4.6%	0.17%	12,705,000
222	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.17%	12,900,000
223	BMO.V0.949 01.22.27 MTN	Bank of Montreal 0.949%	0.17%	13,000,000
224	MIZUHO.V1.234 05.22.27	Mizuho Financial Group Inc. 1.234%	0.17%	13,100,000
225	VZMT.2022-6 A	VERIZON MASTER TRUST 3.67%	0.17%	12,602,000
226	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.17%	12,377,000
227	UBS.V4.703 08.05.27 144A	UBS Group AG 4.703%	0.17%	12,300,000
228	TLOT.2025-A A2A	TOYOTA LEASE OWNER TRUST 2025-A 4.58%	0.17%	12,240,000
229	ENBCN.4.25 12.01.26	Enbridge Inc. 4.25%	0.17%	12,300,000
230	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.17%	12,200,000
231	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.16%	11,600,000
232	STT.F 11.25.26	State Street Bank & Trust Co. 4.81752%	0.16%	11,840,000
233	AXP.3.95 08.01.25	American Express Company 3.95%	0.16%	11,739,000
234	BMY.F 02.20.26	Bristol-Myers Squibb Company 4.84877%	0.15%	11,132,000
235	MBART.2025-1 A2A	Mercedes-Benz Auto Receivables Trust 2025-1 4.5%	0.15%	11,050,000
236	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.15%	10,930,000
237	ACAFP.V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.907%	0.15%	10,811,000
238	CEG.3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.14%	10,542,000
239	CARMX.2024-4 A2A	CARMAX AUTO OWNER TRUST 2024-4 4.67%	0.14%	10,365,552
240	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.14%	10,609,000
241	FORDO.2024-D A2A	FORD CREDIT AUTO OWNER TRUST 2024-D 4.59%	0.14%	10,290,000
242	CNHI.3.95 05.23.25	CNH Industrial Capital LLC 3.95%	0.14%	10,170,000
243	CARMX.2025-2 A2A	CARMAX AUTO OWNER TRUST 2025-2 4.59%	0.13%	9,850,000
244	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.13%	10,000,000
245	HALST.2024-B A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51%	0.13%	9,787,236
246	GMALT.2024-2 A2A	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43%	0.13%	9,736,476
247	HALST.2025-A A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.6%	0.13%	9,595,000
248	STT.F 04.24.28	State Street Corp. 5.29598%	0.13%	9,555,000
249	VFET.2024-1A A2	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56%	0.13%	9,314,000
250	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.13%	9,302,000
251	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.13%	9,246,000
252	WOSAT.2024-A A2A	WORLD OMNI SELECT AUTO TRUST 2024-A 5.37%	0.13%	9,186,903
253	ET.5.95 12.01.25	Energy Transfer LP 5.95%	0.12%	9,100,000
254	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.12%	9,300,000
255	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.12%	9,053,000
256	FORDO.2024-B A2A	FORD CREDIT AUTO OWNER TRUST 2024-B 5.4%	0.12%	9,015,774
257	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.12%	9,300,000
258	MBART.2022-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.21%	0.12%	8,946,969
259	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.12%	9,300,000
260	HAROT.2024-2 A2	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.48%	0.12%	8,863,123
261	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.12%	8,647,000
262	TAOT.2023-A A3	TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 4.63%	0.12%	8,622,504
263	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.92136%	0.12%	8,500,000
264	TAOT.2024-B A2B	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 4.69471%	0.11%	8,330,411
265	VWALT.2023-A A3	VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.81%	0.11%	8,197,733
266	HART.2024-A A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 5.29%	0.11%	7,790,762
267	TEVT.2023-1 A2A	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%	0.11%	7,777,839
268	CITZN.2024-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%	0.11%	7,748,368
269	HPEFS.2024-2A A2	HPEFS EQUIPMENT TRUST 2024-2 5.5%	0.10%	7,587,745
270	CRVNA.2024-P4 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62%	0.10%	7,538,890
271	GMALT.2024-1 A2A	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.18%	0.10%	7,064,626
272	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.10%	7,000,000
273	TESLA.2024-B A2A	TESLA AUTO LEASE TRUST 2024-B 4.79%	0.09%	6,885,645
274	GMCAR.2024-2 A2B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 4.73737%	0.09%	6,879,429
275	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.09%	6,800,000
276	BMWLT.2023-2 A3	BMW VEHICLE LEASE TRUST 2023-2 5.99%	0.09%	6,723,844
277	DTRT.2024-1 A2	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6%	0.09%	6,724,127
278	WOART.2024-B A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.48%	0.09%	6,682,645
279	SFAST.2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%	0.09%	6,671,881
280	CARMX.2024-2 A2B	CARMAX AUTO OWNER TRUST 2024-2 4.92737%	0.09%	6,528,512
281	HUNT.2024-1A A2	HUNTINGTON AUTO TRUST 2024-1 5.5%	0.09%	6,493,393
282	DLLAA.2025-1A A2	DLLAA 2025-1 LLC 4.7%	0.09%	6,440,000
283	TMUS.1.5 02.15.26	T-Mobile USA, Inc. 1.5%	0.09%	6,500,000
284	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.08%	6,100,000
285	CARMX.2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 5.3%	0.08%	6,017,266
286	AMT.1.3 09.15.25	American Tower Corporation 1.3%	0.08%	6,000,000
287	SBALT.2024-C A2	SBNA AUTO LEASE TRUST 2024-C 4.94%	0.08%	5,905,001
288	SFAST.2024-3A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71%	0.08%	5,843,651
289	MBART.2024-1 A2A	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 5.06%	0.08%	5,640,466
290	HALST.2024-A A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.15%	0.08%	5,543,949
291	CHAIT.2022-A1 A	Chase Issuance Trust 3.97%	0.07%	5,491,000
292	CRVNA.2025-P1 A2	CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5%	0.07%	5,430,000
293	TRPCN.4.875 01.15.26	TransCanada Pipelines Limited 4.875%	0.07%	5,341,000
294	TLOT.2023-A A3	TOYOTA LEASE OWNER TRUST 2023-A 4.93%	0.07%	5,330,079
295	SBALT.2024-B A2	SBNA AUTO LEASE TRUST 2024-B 5.67%	0.07%	5,260,569
296	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.07%	5,201,000
297	CITZN.2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%	0.07%	5,188,022
298	ALLYA.2024-1 A2	ALLY AUTO RECEIVABLES TRUST 2024-1 5.32%	0.07%	5,189,602
299	WOART.2022-A A3	WORLD OMNI AUTO RECEIVABLES TRUST 2022-A 1.66%	0.07%	5,040,847
300	DLLAD.2024-1A A2	DLLAD 2024-1 LLC 5.5%	0.07%	4,952,181
301	HNDA.F 05.11.26	American Honda Finance Corporation 4.91137%	0.07%	4,900,000
302	DEXT.2025-1 A2	DEXT ABS 2025-1 LLC 4.59%	0.07%	4,790,000
303	CHAOT.2024-3A A2	CHASE AUTO OWNER TRUST 2024-3 5.53%	0.07%	4,767,763
304	GMCAR.2024-1 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12%	0.06%	4,565,637
305	BAAT.2024-1A A2	BOFA AUTO TRUST 2024-1 5.57%	0.06%	4,527,033
306	CHAOT.2024-1A A2	CHASE AUTO OWNER TRUST 2024-1 5.48%	0.06%	4,389,527
307	BMWLT.2024-1 A2A	BMW VEHICLE LEASE TRUST 2024-1 5.1%	0.06%	4,155,337
308	AXP.V5.389 07.28.27	American Express Company 5.389%	0.05%	3,925,000
309	DLLST.2024-1A A2	DLLST 2024-1 LLC 5.33%	0.05%	3,544,717
310	SDART.2024-3 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%	0.05%	3,496,659
311	WOLS.2023-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A 5.07%	0.05%	3,418,784
312	GLENLN.1.625 04.27.26 144A	Glencore Funding LLC 1.625%	0.05%	3,500,000
313	WOLS.2024-A A2B	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A 4.77471%	0.04%	3,113,418
314	HAROT.2023-2 A3	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93%	0.04%	3,054,000
315	TAOT.2022-C A3	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%	0.04%	2,619,974
316	FORDL.2024-A A2A	FORD CREDIT AUTO LEASE TRUST 2024-A 5.24%	0.03%	2,543,712
317	DEFT.2025-1 A2	DELL EQUIPMENT FINANCE TRUST 2025-1 4.68%	0.03%	2,455,000
318	FORDO.2022-B A3	FORD CREDIT AUTO OWNER TRUST 2022-B 3.74%	0.03%	2,441,947
319	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.03%	2,315,128
320	TALNT.2021-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%	0.03%	2,350,000
321	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.03%	2,210,000
322	CARMX.2021-4 A3	CARMAX AUTO OWNER TRUST 0.56%	0.03%	2,086,632
323	SFAST.2024-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.35%	0.02%	1,408,997
324	TLOT.2024-A A2A	TOYOTA LEASE OWNER TRUST 2024-A 5.33%	0.02%	1,184,846
325	ESART.2025-1 A2	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.83%	0.01%	785,000
326	CMXS.2024-A A2A	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.78%	0.01%	611,044
327	SBALT.2024-A A2	SBNA AUTO LEASE TRUST 2024-A 5.45%	0.01%	505,967
328	TESLA.2024-A A2A	TESLA AUTO LEASE TRUST 2024-A 5.37%	0.00%	344,819
329	GMALT.2023-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.16%	0.00%	174,983
330	n/a	Cash	-0.92%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	55.89%
Cash	44.11%

Country Breakdown

Sector	% Weight
United States	98.36%
Other	1.64%