Fidelity Flex U.S. Bond Index Fund (FIBUX)

FIBUX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 12.15.27	United States Treasury Notes 4%	1.19%	32,340,000
2	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.01%	29,973,000
3	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.93%	25,440,000
4	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.85%	22,760,000
5	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.81%	22,650,000
6	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.80%	21,860,000
7	n/a	Fidelity Cash Central Fund	0.80%	21,854,176
8	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.79%	21,290,000
9	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.66%	18,010,000
10	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.65%	19,240,000
11	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.64%	17,430,000
12	FNCL.2 6.13	Federal National Mortgage Association 2%	0.63%	21,650,000
13	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.62%	16,650,000
14	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.61%	17,950,000
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.60%	16,370,000
16	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.56%	15,030,000
17	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.56%	15,070,000
18	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.54%	14,380,000
19	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.54%	14,500,000
20	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.51%	13,820,000
21	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.50%	13,400,000
22	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.49%	13,510,000
23	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.48%	12,990,000
24	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.47%	13,410,000
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.45%	13,225,000
26	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.44%	14,140,000
27	T.4 01.31.29	United States Treasury Notes 4%	0.43%	11,640,000
28	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.43%	11,480,000
29	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.42%	11,200,000
30	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.41%	10,900,000
31	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.40%	10,860,000
32	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.40%	10,820,000
33	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.40%	10,630,000
34	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.39%	10,520,000
35	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.39%	10,500,000
36	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.38%	10,340,000
37	T.4 10.31.29	United States Treasury Notes 4%	0.38%	10,290,000
38	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.38%	10,730,000
39	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.38%	14,910,000
40	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.37%	10,110,000
41	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.37%	9,890,000
42	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.36%	9,650,000
43	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.35%	9,740,000
44	T.4 11.15.42	United States Treasury Bonds 4%	0.35%	10,370,000
45	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.35%	9,550,000
46	T.4 01.31.31	United States Treasury Notes 4%	0.34%	9,240,000
47	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.34%	10,190,000
48	T.4 06.30.28	United States Treasury Notes 4%	0.34%	9,110,000
49	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.33%	9,070,000
50	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.33%	8,980,000
51	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.32%	8,680,000
52	T.4 03.31.30	United States Treasury Notes 4%	0.32%	8,710,000
53	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.32%	8,840,000
54	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.32%	8,470,000
55	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.31%	9,580,000
56	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.31%	8,390,000
57	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.31%	8,070,000
58	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.30%	8,680,000
59	G2.MA7051	Government National Mortgage Association 2%	0.30%	10,123,509
60	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.30%	7,990,000
61	FN.CB2644	Fnma Pass-Thru I 2.5%	0.29%	9,686,577
62	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.29%	7,650,000
63	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.29%	9,520,000
64	T.4 01.15.27	United States Treasury Notes 4%	0.28%	7,640,000
65	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.28%	7,580,000
66	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.28%	7,430,000
67	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.28%	7,830,000
68	FN.MA4305	Federal National Mortgage Association 2%	0.27%	9,251,986
69	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.27%	7,670,000
70	FN.MA4465	Federal National Mortgage Association 2%	0.27%	9,198,903
71	FN.MA4208	Federal National Mortgage Association 2%	0.26%	9,003,287
72	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.26%	7,070,000
73	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.26%	6,990,000
74	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.26%	6,970,000
75	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.26%	7,080,000
76	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.26%	6,830,000
77	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.25%	6,970,000
78	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.25%	7,420,000
79	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.25%	6,710,000
80	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.24%	6,630,000
81	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.24%	6,855,000
82	T.4 02.15.34	United States Treasury Notes 4%	0.24%	6,580,000
83	G2.MA7472	Government National Mortgage Association 2.5%	0.24%	7,615,440
84	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.24%	7,160,000
85	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.23%	6,210,000
86	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.23%	6,220,000
87	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	0.22%	6,778,702
88	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.21%	5,660,000
89	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.21%	6,070,000
90	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.21%	6,910,000
91	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.21%	5,829,000
92	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.20%	5,600,000
93	T.3 08.15.52	United States Treasury Bonds 3%	0.20%	7,670,000
94	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.20%	5,560,000
95	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.20%	5,650,000
96	T.4 11.15.52	United States Treasury Bonds 4%	0.20%	6,250,000
97	FN.CB7399	Fnma Pass-Thru I 6.5%	0.20%	5,300,003
98	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.20%	6,549,639
99	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.20%	5,602,000
100	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.20%	5,654,000
101	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.20%	5,420,000
102	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.19%	5,150,000
103	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.19%	5,210,000
104	FR.QE0777	Federal Home Loan Mortgage Corp. 3.5%	0.19%	5,750,000
105	T.2 08.15.51	United States Treasury Bonds 2%	0.19%	8,892,000
106	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.19%	5,110,000
107	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.19%	6,160,000
108	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.19%	6,995,000
109	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.19%	5,080,000
110	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.18%	5,215,000
111	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.18%	4,670,000
112	FNCI.2 6.12	Federal National Mortgage Association 2%	0.17%	5,250,000
113	T.4 07.31.29	United States Treasury Notes 4%	0.17%	4,650,000
114	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.17%	5,030,000
115	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.17%	4,675,000
116	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.16%	4,807,000
117	T.4 12.15.25	United States Treasury Notes 4%	0.16%	4,400,000
118	G2.MB0146	Government National Mortgage Association 5%	0.16%	4,473,124
119	FR.QH9186	Federal Home Loan Mortgage Corp. 6%	0.16%	4,290,918
120	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.16%	4,370,000
121	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.16%	4,619,000
122	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.16%	4,350,000
123	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.16%	4,340,000
124	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.15%	4,190,000
125	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.15%	6,137,000
126	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.15%	4,510,000
127	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.15%	3,970,000
128	FN.CB0447	Fnma Pass-Thru I 2.5%	0.15%	4,762,377
129	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.15%	4,130,000
130	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.14%	3,820,000
131	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.14%	4,210,000
132	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.14%	4,017,000
133	FN.FS5636	Fnma Pass-Thru I 2%	0.14%	4,871,885
134	FR.RB5125	Federal Home Loan Mortgage Corp. 2%	0.14%	4,530,616
135	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.14%	3,722,000
136	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.14%	3,960,000
137	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.14%	4,733,851
138	G2.MB0093	Government National Mortgage Association 6%	0.14%	3,711,572
139	FN.FM7837	Fnma Pass-Thru I 3%	0.14%	4,218,625
140	T.4 02.29.28	United States Treasury Notes 4%	0.13%	3,620,000
141	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.13%	3,650,000
142	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.13%	4,520,938
143	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.13%	3,600,000
144	FN.MA5193	Federal National Mortgage Association 7%	0.13%	3,399,985
145	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.13%	3,744,000
146	G2.MA8043	Government National Mortgage Association 3%	0.13%	3,905,575
147	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.12%	3,624,000
148	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.12%	3,315,091
149	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.12%	3,320,000
150	FR.SD3209	Federal Home Loan Mortgage Corp. 2.5%	0.12%	3,933,527
151	FN.BQ6788	Fnma Pass-Thru I 2%	0.12%	4,087,632
152	FN.MA4255	Federal National Mortgage Association 2%	0.12%	3,979,674
153	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.12%	3,802,637
154	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.11%	3,357,000
155	FHLB.0.9 02.26.27	Federal Home Loan Banks 0.9%	0.11%	3,290,000
156	FNCL.4 5.11	Federal National Mortgage Association 4%	0.11%	3,350,000
157	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.11%	3,206,000
158	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.11%	3,183,000
159	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.11%	3,090,000
160	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.11%	3,110,000
161	T.5 10.31.25	United States Treasury Notes 5%	0.11%	3,000,000
162	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.11%	2,910,000
163	T.4.5 11.15.25	United States Treasury Notes 4.5%	0.11%	2,900,000
164	FR.SD4957	Federal Home Loan Mortgage Corp. 2%	0.11%	3,605,645
165	CMCSA.2.35 01.15.27	Comcast Corporation 2.35%	0.10%	2,935,000
166	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	0.10%	3,566,395
167	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.10%	2,870,000
168	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.10%	3,005,000
169	FR.SD8173	Federal Home Loan Mortgage Corp. 2.5%	0.10%	3,355,153
170	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.10%	3,247,000
171	EIB.1.75 03.15.29	European Investment Bank 1.75%	0.10%	2,950,000
172	IBRD.3.625 09.21.29	International Bank for Reconstruction & Development 3.625%	0.10%	2,750,000
173	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.10%	2,954,000
174	G2.MA7533	Government National Mortgage Association 2%	0.10%	3,322,273
175	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.10%	2,807,000
176	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.10%	2,821,000
177	G2.MA7705	Government National Mortgage Association 2.5%	0.09%	3,049,855
178	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.09%	3,197,398
179	FN.MA4470	Federal National Mortgage Association 2%	0.09%	2,777,168
180	FR.SD7570	Federal Home Loan Mortgage Corp. 6%	0.09%	2,416,118
181	FN.MA4441	Federal National Mortgage Association 1.5%	0.09%	2,810,095
182	FN.FS4815	Fnma Pass-Thru I 3%	0.09%	2,858,141
183	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.09%	2,480,000
184	FN.MA4563	Federal National Mortgage Association 2.5%	0.09%	2,938,777
185	AAPL.0.7 02.08.26	Apple Inc. 0.7%	0.09%	2,500,000
186	FN.FS4993	Fnma Pass-Thru I 3%	0.09%	2,722,751
187	FN.FM2986	Fnma Pass-Thru I 4%	0.09%	2,529,912
188	FR.QJ8901	Federal Home Loan Mortgage Corp. 5%	0.09%	2,460,060
189	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.09%	2,400,000
190	PM.3.125 08.17.27	Philip Morris International Inc. 3.125%	0.08%	2,350,000
191	FN.MA4326	Federal National Mortgage Association 2.5%	0.08%	2,749,872
192	FR.QC7083	Federal Home Loan Mortgage Corp. 2.5%	0.08%	2,703,862
193	FR.QN6967	Federal Home Loan Mortgage Corp. 1.5%	0.08%	2,525,702
194	FN.FS0427	Fnma Pass-Thru I 2%	0.08%	2,456,849
195	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.08%	2,407,000
196	G2.MA7135	Government National Mortgage Association 2%	0.08%	2,731,679
197	FN.FS8332	Fnma Pass-Thru I 3%	0.08%	2,349,196
198	FHMS.K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.08%	2,500,000
199	G2.MA7367	Government National Mortgage Association 2.5%	0.08%	2,607,349
200	FR.SC0481	Federal Home Loan Mortgage Corp. 2%	0.08%	2,576,062
201	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.08%	2,377,000
202	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.08%	2,250,000
203	T.2 11.15.41	United States Treasury Bonds 2%	0.08%	3,170,000
204	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.08%	2,180,000
205	FR.SL0012	Federal Home Loan Mortgage Corp. 3.5%	0.08%	2,415,376
206	G2.MA9851	Government National Mortgage Association 5.5%	0.08%	2,175,494
207	KFW.3 05.20.27	Kreditanstalt Fuer Wiederaufbau 3%	0.08%	2,200,000
208	FN.CB6300	Fnma Pass-Thru I 4%	0.08%	2,320,063
209	FN.MA4436	Federal National Mortgage Association 1.5%	0.08%	2,854,198
210	G2.MA7937	Government National Mortgage Association 3%	0.08%	2,422,569
211	FN.CA9066	Fnma Pass-Thru I 2.5%	0.08%	2,526,231
212	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.08%	2,960,000
213	FR.QX3614	Federal Home Loan Mortgage Corp. 6%	0.08%	2,072,459
214	FR.RA7021	Federal Home Loan Mortgage Corp. 2.5%	0.08%	2,523,912
215	FR.SD7328	Federal Home Loan Mortgage Corp. 2%	0.08%	2,604,950
216	G2.MA7534	Government National Mortgage Association 2.5%	0.08%	2,457,437
217	FFCB.1.4 03.10.28	Federal Farm Credit Banks 1.4%	0.08%	2,230,000
218	G2.MA7704	Government National Mortgage Association 2%	0.08%	2,553,504
219	FG.Q48875	Federal Home Loan Mortgage Corp. 4%	0.08%	2,208,445
220	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.08%	2,240,000
221	FN.CB3579	Fnma Pass-Thru I 3%	0.07%	2,307,599
222	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.07%	2,030,000
223	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.07%	2,060,000
224	FN.FP0111	Federal National Mortgage Association 3%	0.07%	2,212,368
225	BBCMS.2024-C26 A5	BBCMS MORTGAGE TRUST 2024-C26 5.829%	0.07%	1,885,000
226	FN.FM6331	Fnma Pass-Thru I 3.5%	0.07%	2,125,179
227	FN.BT6823	Fnma Pass-Thru I 2.5%	0.07%	2,367,930
228	FN.FS5284	Fnma Pass-Thru I 3.5%	0.07%	2,150,180
229	FN.FS5387	Fnma Pass-Thru I 2.5%	0.07%	2,333,338
230	G2.MA7311	Government National Mortgage Association 2%	0.07%	2,329,378
231	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.07%	1,920,000
232	FN.FS4654	Fnma Pass-Thru I 2%	0.07%	2,357,166
233	G2.MB0148	Government National Mortgage Association 6%	0.07%	1,858,686
234	FN.CB7299	Fnma Pass-Thru I 5.5%	0.07%	1,862,682
235	FN.MA5353	Federal National Mortgage Association 5.5%	0.07%	1,876,651
236	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.07%	1,650,000
237	FR.SD7569	Federal Home Loan Mortgage Corp. 6%	0.07%	1,812,525
238	FN.MA5352	Federal National Mortgage Association 5%	0.07%	1,901,347
239	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.07%	1,860,000
240	G2.MA7192	Government National Mortgage Association 2%	0.07%	2,271,107
241	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.07%	1,940,000
242	FR.SD8385	Federal Home Loan Mortgage Corp. 6.5%	0.07%	1,790,218
243	G2.MA7988	Government National Mortgage Association 3%	0.07%	2,072,570
244	G2.MB0261	Government National Mortgage Association 6.5%	0.07%	1,779,413
245	G2.MA7195	Government National Mortgage Association 3.5%	0.07%	1,991,204
246	FN.MA4805	Federal National Mortgage Association 4.5%	0.07%	1,888,668
247	FR.SD8409	Federal Home Loan Mortgage Corp. 6%	0.07%	1,778,183
248	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.07%	2,030,000
249	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.07%	1,760,000
250	FN.MA4438	Federal National Mortgage Association 2.5%	0.06%	2,093,646
251	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.06%	1,700,000
252	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.06%	1,750,000
253	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.06%	1,710,000
254	FN.MA4237	Federal National Mortgage Association 2%	0.06%	2,133,530
255	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	0.06%	1,875,000
256	EIB.3.625 07.15.30	European Investment Bank 3.625%	0.06%	1,710,000
257	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.06%	1,700,000
258	FN.MA5073	Federal National Mortgage Association 6%	0.06%	1,643,413
259	FHMS.K140 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.06%	1,900,000
260	G2.MA8487	Government National Mortgage Association 3.5%	0.06%	1,802,528
261	G2.MB0147	Government National Mortgage Association 5.5%	0.06%	1,641,805
262	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.06%	1,650,000
263	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.06%	1,650,000
264	FR.SB1093	Federal Home Loan Mortgage Corp. 3%	0.06%	1,710,791
265	FN.CA8090	Fnma Pass-Thru I 1.5%	0.06%	2,140,580
266	BMY.3.2 06.15.26	Bristol-Myers Squibb Company 3.2%	0.06%	1,626,000
267	G2.MA8346	Government National Mortgage Association 4%	0.06%	1,725,707
268	FN.DC7688	Federal National Mortgage Association 5%	0.06%	1,632,574
269	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.06%	2,001,262
270	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.06%	1,600,000
271	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.06%	1,590,000
272	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.06%	1,590,000
273	FN.AS5709	Federal National Mortgage Association 3%	0.06%	1,777,056
274	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.06%	1,696,000
275	AXP.V5.645 04.23.27	American Express Company 5.645%	0.06%	1,550,000
276	FN.MA4206	Federal National Mortgage Association 2%	0.06%	1,714,457
277	G2.MA8427	Government National Mortgage Association 4.5%	0.06%	1,627,619
278	G2.MA7368	Government National Mortgage Association 3%	0.06%	1,760,035
279	G2.MA7471	Government National Mortgage Association 2%	0.06%	1,903,982
280	FR.RA8728	Federal Home Loan Mortgage Corp. 5%	0.06%	1,568,347
281	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.06%	1,576,000
282	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.06%	1,500,000
283	FN.MA4783	Federal National Mortgage Association 4%	0.06%	1,635,637
284	GM.4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.06%	1,540,000
285	IADB.4 01.12.28	Inter-American Development Bank 4%	0.06%	1,500,000
286	FN.MA4356	Federal National Mortgage Association 2.5%	0.06%	1,807,939
287	G2.MA9016	Government National Mortgage Association 5%	0.05%	1,529,505
288	FR.SD8147	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,791,381
289	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.05%	1,480,000
290	FN.CB4276	Fnma Pass-Thru I 4%	0.05%	1,585,191
291	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.05%	1,690,000
292	BANK.2023-BNK45 A5	BANK 2023-BNK45 5.203%	0.05%	1,440,000
293	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.05%	1,460,000
294	TD.3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.05%	1,440,000
295	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.05%	1,400,000
296	FN.MA5192	Federal National Mortgage Association 6.5%	0.05%	1,371,192
297	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.05%	1,440,000
298	FN.MA4096	Federal National Mortgage Association 2.5%	0.05%	1,677,383
299	FHMS.K-156 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43%	0.05%	1,400,000
300	FR.RA6191	Federal Home Loan Mortgage Corp. 2%	0.05%	1,744,637
301	FN.CB0072	Fnma Pass-Thru I 2.5%	0.05%	1,667,044
302	FR.SB8098	Federal Home Loan Mortgage Corp. 2%	0.05%	1,518,801
303	FR.RA8883	Federal Home Loan Mortgage Corp. 5.5%	0.05%	1,379,145
304	FR.QB3535	Federal Home Loan Mortgage Corp. 2%	0.05%	1,722,688
305	FR.SD8156	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,647,507
306	ASIA.4.375 03.06.29 GMTN	Asian Development Bank 4.375%	0.05%	1,340,000
307	FR.RA5561	Federal Home Loan Mortgage Corp. 2%	0.05%	1,691,383
308	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.05%	1,413,874
309	FN.FS4276	Fnma Pass-Thru I 3%	0.05%	1,388,804
310	FN.MA4876	Federal National Mortgage Association 6%	0.05%	1,317,865
311	G2.MA6819	Government National Mortgage Association 2.5%	0.05%	1,568,111
312	MEX.4.5 01.31.50	Mexico (United Mexican States) 4.5%	0.05%	1,920,000
313	G2.MA9723	Government National Mortgage Association 4.5%	0.05%	1,394,033
314	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.05%	1,371,000
315	FN.MA4210	Federal National Mortgage Association 2.5%	0.05%	1,590,331
316	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,593,208
317	FR.QF0270	Federal Home Loan Mortgage Corp. 4.5%	0.05%	1,383,024
318	ET.5.25 04.15.29	Energy Transfer LP 5.25%	0.05%	1,300,000
319	G2.MA8098	Government National Mortgage Association 3%	0.05%	1,484,550
320	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.05%	1,370,000
321	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.05%	1,345,000
322	IBRD.2.5 11.22.27 GDIF	International Bank for Reconstruction & Development 2.5%	0.05%	1,340,000
323	FR.SD8384	Federal Home Loan Mortgage Corp. 6%	0.05%	1,276,577
324	AMZN.4.6 12.01.25	Amazon.com, Inc. 4.6%	0.05%	1,280,000
325	FN.CB2350	Fnma Pass-Thru I 2%	0.05%	1,597,924
326	G2.MA9241	Government National Mortgage Association 5.5%	0.05%	1,278,817
327	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.05%	1,300,000
328	FN.MA5105	Federal National Mortgage Association 4.5%	0.05%	1,332,394
329	FN.MA4361	Federal National Mortgage Association 2.5%	0.05%	1,363,692
330	FN.CB2321	Fnma Pass-Thru I 2.5%	0.05%	1,510,167
331	FR.SD8177	Federal Home Loan Mortgage Corp. 2%	0.05%	1,591,412
332	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.05%	1,591,411
333	FHLB.0.96 03.05.26	Federal Home Loan Banks 0.96%	0.05%	1,300,000
334	FN.DC7360	Federal National Mortgage Association 5%	0.05%	1,268,788
335	G2.MA7418	Government National Mortgage Association 2.5%	0.05%	1,459,024
336	FN.MA5107	Federal National Mortgage Association 5.5%	0.04%	1,225,769
337	FR.RA6235	Federal Home Loan Mortgage Corp. 2%	0.04%	1,533,446
338	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.04%	1,200,000
339	IBRD.0.75 08.26.30	International Bank for Reconstruction & Development 0.75%	0.04%	1,433,000
340	PHILIP.5.17 10.13.27	Philippines (Republic Of) 5.17%	0.04%	1,200,000
341	T.3 05.15.47	United States Treasury Bonds 3%	0.04%	1,607,000
342	FN.MA4260	Federal National Mortgage Association 1.5%	0.04%	1,360,381
343	G2.MA9488	Government National Mortgage Association 5.5%	0.04%	1,209,602
344	FR.SB8127	Federal Home Loan Mortgage Corp. 1.5%	0.04%	1,363,663
345	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.04%	1,230,000
346	G2.MA9781	Government National Mortgage Association 6.5%	0.04%	1,170,747
347	AZN.1.2 05.28.26	AstraZeneca Finance LLC 1.2%	0.04%	1,220,000
348	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.04%	1,185,000
349	G2.MA7369	Government National Mortgage Association 3.5%	0.04%	1,291,150
350	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.04%	1,370,000
351	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.04%	1,200,000
352	TOYOTA.5.4 11.20.26	Toyota Motor Credit Corp. 5.4%	0.04%	1,155,000
353	AMGN.3.2 11.02.27	Amgen Inc. 3.2%	0.04%	1,200,000
354	FN.FP0045	Federal National Mortgage Association 2%	0.04%	1,460,724
355	G2.MA6865	Government National Mortgage Association 2.5%	0.04%	1,365,187
356	G2.MA9171	Government National Mortgage Association 5.5%	0.04%	1,160,373
357	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.04%	1,180,000
358	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.04%	1,186,000
359	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.04%	1,160,000
360	G2.MB0091	Government National Mortgage Association 5%	0.04%	1,169,653
361	FR.SB1456	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,125,002
362	FN.MA4806	Federal National Mortgage Association 5%	0.04%	1,161,089
363	ED.3.125 11.15.27 B	Consolidated Edison Company of New York, Inc. 3.125%	0.04%	1,170,000
364	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.04%	980,000
365	G2.MA7254	Government National Mortgage Association 2%	0.04%	1,395,005
366	G2.MA8099	Government National Mortgage Association 3.5%	0.04%	1,248,182
367	ITALY.1.25 02.17.26 5Y	Italy (Republic Of) 1.25%	0.04%	1,161,000
368	JPM.8 04.29.27	JPMorgan Chase & Co. 8%	0.04%	1,060,000
369	T.1.7 03.25.26	AT&T Inc 1.7%	0.04%	1,160,000
370	FN.MA4516	Federal National Mortgage Association 2%	0.04%	1,242,600
371	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.04%	1,210,000
372	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.04%	1,330,000
373	RENTEN.3.875 09.28.27	Landwirtschaftliche Rentenbank 3.875%	0.04%	1,110,000
374	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.04%	1,120,000
375	G2.MA7881	Government National Mortgage Association 2.5%	0.04%	1,303,446
376	FN.CB2376	Fnma Pass-Thru I 2.5%	0.04%	1,319,258
377	G2.MA8492	Government National Mortgage Association 6%	0.04%	1,093,215
378	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.04%	1,108,000
379	FR.SD4695	Federal Home Loan Mortgage Corp. 6.5%	0.04%	1,065,649
380	FR.SD7571	Federal Home Loan Mortgage Corp. 6.5%	0.04%	1,059,855
381	FR.RA6496	Federal Home Loan Mortgage Corp. 2.5%	0.04%	1,316,157
382	FR.QE2554	Federal Home Loan Mortgage Corp. 3.5%	0.04%	1,217,278
383	G2.MA8800	Government National Mortgage Association 5%	0.04%	1,116,279
384	T.2.25 02.01.32	AT&T Inc 2.25%	0.04%	1,280,000
385	FR.RB5117	Federal Home Loan Mortgage Corp. 1.5%	0.04%	1,309,620
386	RY.2.05 01.21.27 FXD	Royal Bank of Canada 2.05%	0.04%	1,120,000
387	FN.FS6120	Fnma Pass-Thru I 3%	0.04%	1,244,210
388	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.04%	1,100,000
389	G2SF.6 6.11	Government National Mortgage Association 6%	0.04%	1,050,000
390	G2.MA8491	Government National Mortgage Association 5.5%	0.04%	1,053,691
391	FN.MA4625	Federal National Mortgage Association 3.5%	0.04%	1,170,078
392	G2.MA9015	Government National Mortgage Association 4.5%	0.04%	1,098,000
393	FN.MA5009	Federal National Mortgage Association 5%	0.04%	1,072,867
394	FN.FM8492	Fnma Pass-Thru I 3.5%	0.04%	1,124,281
395	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.04%	1,261,066
396	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.04%	1,480,000
397	ASIA.1.875 01.24.30 GMTN	Asian Development Bank 1.875%	0.04%	1,139,000
398	WMB.3.25 05.15.30	Transcontinental Gas Pipe Line Company, LLC 3.25%	0.04%	1,105,000
399	T.4 07.31.30	United States Treasury Notes 4%	0.04%	1,020,000
400	FHLB.4.75 03.10.34	Federal Home Loan Banks 4.75%	0.04%	1,000,000
401	MUFG.2.757 09.13.26	Mitsubishi UFJ Financial Group Inc. 2.757%	0.04%	1,050,000
402	G2.MA8266	Government National Mortgage Association 3.5%	0.04%	1,126,438
403	FN.FS6668	Fnma Pass-Thru I 5.5%	0.04%	1,026,849
404	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.04%	1,000,000
405	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.04%	990,000
406	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.04%	1,000,000
407	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.04%	1,000,000
408	G2.MA8042	Government National Mortgage Association 2.5%	0.04%	1,186,039
409	FN.MA5674	Federal National Mortgage Association 6%	0.04%	995,719
410	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.04%	1,000,000
411	FR.QJ6342	Federal Home Loan Mortgage Corp. 4.5%	0.04%	1,054,332
412	FN.DB7434	Federal National Mortgage Association 4.5%	0.04%	1,054,232
413	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.04%	1,000,000
414	OXY.6.375 09.01.28	Occidental Petroleum Corp. 6.375%	0.04%	980,000
415	ABIBB.4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc. 4.439%	0.04%	1,195,000
416	FN.MA5683	Federal National Mortgage Association 5%	0.04%	1,000,000
417	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.04%	1,226,000
418	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.04%	1,000,000
419	FN.CC0057	Federal National Mortgage Association 6%	0.04%	988,239
420	FR.SD8516	Federal Home Loan Mortgage Corp. 6%	0.04%	987,460
421	G2.MB0204	Government National Mortgage Association 5%	0.04%	1,021,040
422	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.04%	1,020,000
423	AAPL.4.3 05.10.33	Apple Inc. 4.3%	0.04%	1,000,000
424	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.04%	1,038,000
425	RY.1.2 04.27.26	Royal Bank of Canada 1.2%	0.04%	1,030,000
426	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.04%	1,000,000
427	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.04%	870,000
428	FN.DC5564	Federal National Mortgage Association 5.5%	0.04%	997,929
429	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	0.04%	975,000
430	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.04%	1,000,000
431	FN.DC7823	Federal National Mortgage Association 6%	0.04%	977,834
432	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.04%	1,000,000
433	FR.RJ0473	Federal Home Loan Mortgage Corp. 6%	0.04%	965,422
434	FR.SD2654	Federal Home Loan Mortgage Corp. 5%	0.04%	1,007,579
435	FN.MA4120	Federal National Mortgage Association 2.5%	0.04%	1,176,624
436	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.04%	1,062,000
437	APTV.4.65 09.13.29	Aptiv PLC / Aptiv Global Financing DAC 4.65%	0.04%	1,000,000
438	FN.MA4568	Federal National Mortgage Association 2.5%	0.04%	1,055,391
439	FN.MA5295	Federal National Mortgage Association 6%	0.04%	966,966
440	FN.BQ0332	Fnma Pass-Thru I 2%	0.04%	1,223,896
441	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.04%	1,000,000
442	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.04%	930,000
443	SUMIBK.2.174 01.14.27	Sumitomo Mitsui Financial Group Inc. 2.174%	0.04%	1,010,000
444	MCD.3.6 07.01.30 MTN	McDonald's Corp. 3.6%	0.04%	1,010,000
445	UBS.1.25 08.07.26	UBS AG New York Branch 1.25%	0.04%	1,010,000
446	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.04%	972,473
447	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.04%	1,000,000
448	IADB.1.5 01.13.27	Inter-American Development Bank 1.5%	0.04%	1,000,000
449	FN.MA4379	Federal National Mortgage Association 2.5%	0.04%	1,153,126
450	FFCB.3.8 04.05.32	Federal Farm Credit Banks 3.8%	0.04%	1,000,000
451	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.04%	1,160,000
452	FR.SD8460	Federal Home Loan Mortgage Corp. 4.5%	0.03%	1,000,000
453	FN.CB2347	Fnma Pass-Thru I 2%	0.03%	1,184,888
454	ONT.1.125 10.07.30	Ontario (Province Of) 1.125%	0.03%	1,111,000
455	FHMS.K136 A2	Federal Home Loan Mortgage Corp. 2.127%	0.03%	1,090,000
456	UNH.3.85 06.15.28	UnitedHealth Group Inc. 3.85%	0.03%	960,000
457	FR.RJ2653	Federal Home Loan Mortgage Corp. 5.5%	0.03%	945,183
458	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.03%	960,000
459	CFG.3.75 02.18.26 BKNT	Citizens Bank National Association 3.75%	0.03%	960,000
460	FN.FS8581	Fnma Pass-Thru I 6%	0.03%	926,026
461	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.03%	830,000
462	G2.MA7256	Government National Mortgage Association 3%	0.03%	1,061,224
463	SEK.2.25 03.22.27 GMTN	Swedish Export Credit Corp. 2.25%	0.03%	970,000
464	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.03%	1,080,000
465	FR.SD0506	Federal Home Loan Mortgage Corp. 3.5%	0.03%	1,012,686
466	G2.MA8200	Government National Mortgage Association 4%	0.03%	996,962
467	FN.CB5114	Fnma Pass-Thru I 2.5%	0.03%	1,000,000
468	AMT.3.125 01.15.27	American Tower Corporation 3.125%	0.03%	950,000
469	FN.MA5191	Federal National Mortgage Association 6%	0.03%	913,299
470	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.03%	950,000
471	FN.BR8853	Fnma Pass-Thru I 2%	0.03%	1,153,956
472	FN.MA4567	Federal National Mortgage Association 2%	0.03%	1,012,800
473	FN.DA5369	Federal National Mortgage Association 5.5%	0.03%	919,239
474	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.03%	910,000
475	FR.SD8373	Federal Home Loan Mortgage Corp. 6%	0.03%	903,187
476	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.03%	960,000
477	IBRD.0.875 05.14.30	International Bank for Reconstruction & Development 0.875%	0.03%	1,054,000
478	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.03%	900,000
479	FR.SD7526	Federal Home Loan Mortgage Corp. 2.5%	0.03%	1,076,113
480	FR.QI0647	Federal Home Loan Mortgage Corp. 5.5%	0.03%	907,351
481	T.3 07.15.25	United States Treasury Notes 3%	0.03%	910,000
482	FR.SB8148	Federal Home Loan Mortgage Corp. 2%	0.03%	994,545
483	FR.SB8508	Federal Home Loan Mortgage Corp. 2%	0.03%	984,239
484	BNS.5.45 06.12.25	Bank of Nova Scotia 5.45%	0.03%	900,000
485	FN.MA4919	Federal National Mortgage Association 5.5%	0.03%	896,604
486	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.03%	880,000
487	FR.QN3582	Federal Home Loan Mortgage Corp. 2%	0.03%	979,995
488	FN.CA5617	Fnma Pass-Thru I 3%	0.03%	1,018,877
489	SCHW.3.2 03.02.27	The Charles Schwab Corporation 3.2%	0.03%	910,000
490	FN.CB2348	Fnma Pass-Thru I 2%	0.03%	1,106,787
491	EDC.4.125 02.13.29	Export Development Canada 4.125%	0.03%	880,000
492	HD.3 04.01.26	Home Depot Inc. 3%	0.03%	900,000
493	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.03%	891,740
494	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.03%	860,000
495	MEX.5 04.27.51	Mexico (United Mexican States) 5%	0.03%	1,195,000
496	FN.MA5296	Federal National Mortgage Association 5.5%	0.03%	888,263
497	FN.DA6051	Federal National Mortgage Association 5.5%	0.03%	886,809
498	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.03%	1,574,000
499	BANK.2022-BNK41 A4	BANK 2022-BNK41 3.7899%	0.03%	950,000
500	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.03%	880,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.64%
Cash	0.35%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	99.69%
Other	0.31%