Fidelity Series Bond Index Fund (FIFZX)

FIFZX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.82%	238,719,800
2	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.79%	209,100,000
3	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.78%	226,017,000
4	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.74%	197,040,000
5	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.71%	189,500,000
6	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.69%	225,800,000
7	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.67%	213,700,000
8	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.67%	178,200,000
9	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.66%	171,900,000
10	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.63%	213,642,560
11	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.62%	167,850,000
12	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.62%	163,500,000
13	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.60%	167,200,000
14	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.58%	160,230,000
15	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.58%	153,700,000
16	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.55%	143,700,000
17	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.55%	155,300,000
18	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.55%	145,800,000
19	T.4 02.15.34	United States Treasury Notes 4%	0.51%	139,400,000
20	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.51%	138,600,000
21	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.49%	131,100,000
22	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.49%	129,500,000
23	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.48%	127,600,000
24	T.4 10.31.29	United States Treasury Notes 4%	0.48%	128,400,000
25	n/a	Fidelity Cash Central Fund	0.48%	129,160,841
26	T.4 06.30.28	United States Treasury Notes 4%	0.48%	126,700,000
27	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.47%	130,700,000
28	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.47%	126,400,000
29	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.46%	122,300,000
30	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.45%	135,950,000
31	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.45%	118,800,000
32	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.44%	118,900,000
33	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.44%	116,300,000
34	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.44%	171,299,000
35	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.43%	120,900,000
36	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.43%	114,600,000
37	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.41%	119,508,000
38	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.41%	107,300,000
39	T.4 01.31.29	United States Treasury Notes 4%	0.40%	107,000,000
40	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.39%	113,349,000
41	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.39%	103,200,000
42	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.39%	102,150,000
43	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.38%	121,027,000
44	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.38%	110,810,000
45	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.38%	106,012,000
46	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.37%	99,300,000
47	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.37%	99,800,000
48	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.37%	96,400,000
49	FN.MA4255	Federal National Mortgage Association 2%	0.35%	119,370,761
50	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.35%	96,800,000
51	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.35%	96,600,000
52	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.35%	94,700,000
53	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.35%	92,900,000
54	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.34%	100,400,000
55	T.4 11.15.42	United States Treasury Bonds 4%	0.33%	97,300,000
56	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.33%	157,669,000
57	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.32%	83,700,000
58	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.31%	85,000,000
59	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.31%	85,730,000
60	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.31%	82,100,000
61	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.30%	80,600,000
62	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.30%	88,190,000
63	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.30%	78,700,000
64	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.29%	87,477,000
65	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.29%	78,200,000
66	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.29%	78,900,000
67	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.27%	73,000,000
68	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.27%	72,500,000
69	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.27%	76,857,000
70	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.27%	77,172,000
71	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.26%	69,700,000
72	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.26%	67,000,000
73	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.26%	67,900,000
74	G2.MA7471	Government National Mortgage Association 2%	0.26%	84,321,902
75	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.25%	67,900,000
76	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.25%	66,200,000
77	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.25%	67,600,000
78	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.25%	68,262,000
79	FN.MA4465	Federal National Mortgage Association 2%	0.25%	83,292,603
80	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.24%	68,150,000
81	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.24%	65,200,000
82	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.24%	65,100,000
83	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.24%	70,716,000
84	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.24%	69,435,000
85	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.23%	62,000,000
86	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.22%	61,100,000
87	T.4 01.15.27	United States Treasury Notes 4%	0.22%	58,600,000
88	G2.MA7472	Government National Mortgage Association 2.5%	0.21%	67,586,460
89	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.21%	89,071,000
90	T.4 11.15.52	United States Treasury Bonds 4%	0.21%	64,100,000
91	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.20%	57,100,000
92	T.4 07.31.29	United States Treasury Notes 4%	0.20%	53,800,000
93	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.20%	100,569,000
94	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.20%	52,500,000
95	G2.MA7051	Government National Mortgage Association 2%	0.19%	63,452,622
96	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.19%	52,800,000
97	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.19%	51,100,000
98	T.3 08.15.52	United States Treasury Bonds 3%	0.19%	69,100,000
99	FR.RB5125	Federal Home Loan Mortgage Corp. 2%	0.19%	58,643,964
100	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.19%	50,660,000
101	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.19%	48,000,000
102	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.18%	53,309,000
103	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.18%	49,700,000
104	FR.SD8156	Federal Home Loan Mortgage Corp. 2.5%	0.18%	58,140,122
105	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.18%	50,200,000
106	FR.SD8535	Federal Home Loan Mortgage Corp. 6.5%	0.17%	45,800,000
107	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.17%	47,986,000
108	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.17%	46,361,100
109	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.17%	44,900,000
110	FN.MA4325	Federal National Mortgage Association 2%	0.16%	55,615,830
111	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.16%	42,500,000
112	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.16%	42,200,000
113	FN.MA4096	Federal National Mortgage Association 2.5%	0.16%	50,839,445
114	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.16%	43,000,000
115	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.15%	41,900,000
116	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.15%	49,500,000
117	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.15%	65,011,000
118	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.15%	40,400,000
119	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.15%	47,816,132
120	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.15%	38,900,000
121	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.15%	40,800,000
122	FN.BQ6788	Fnma Pass-Thru I 2%	0.15%	49,340,615
123	G2.MB0093	Government National Mortgage Association 6%	0.14%	38,204,449
124	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.14%	41,405,000
125	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.14%	48,127,238
126	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.14%	39,000,000
127	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.14%	37,800,000
128	T.4 12.15.27	United States Treasury Notes 4%	0.14%	37,600,000
129	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.14%	38,531,600
130	FN.MA5193	Federal National Mortgage Association 7%	0.14%	35,849,842
131	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.14%	36,800,000
132	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.14%	37,300,000
133	FN.MA4305	Federal National Mortgage Association 2%	0.14%	46,259,945
134	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.14%	39,296,000
135	ALTA.1 05.20.25	Alberta (Province Of) 1%	0.13%	35,763,000
136	FN.FM9607	Fnma Pass-Thru I 1.5%	0.13%	40,220,800
137	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.13%	39,100,000
138	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.13%	35,700,000
139	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	0.13%	39,589,678
140	G2.MB0146	Government National Mortgage Association 5%	0.13%	35,429,385
141	FN.CB0447	Fnma Pass-Thru I 2.5%	0.13%	41,134,378
142	T.2 11.15.41	United States Treasury Bonds 2%	0.13%	49,533,000
143	FR.SB8098	Federal Home Loan Mortgage Corp. 2%	0.13%	37,325,103
144	G2.MA7311	Government National Mortgage Association 2%	0.12%	41,351,804
145	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.12%	38,120,000
146	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.12%	54,100,000
147	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.12%	33,000,000
148	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.12%	32,300,000
149	T.3 11.15.44	United States Treasury Bonds 3%	0.12%	41,796,400
150	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.12%	33,197,000
151	FN.CB0072	Fnma Pass-Thru I 2.5%	0.12%	38,781,292
152	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.11%	30,400,000
153	FN.BU5736	Fnma Pass-Thru I 5%	0.11%	31,009,552
154	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.11%	30,500,000
155	FNCL.2 6.13	Federal National Mortgage Association 2%	0.11%	38,075,000
156	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.11%	29,300,000
157	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.11%	29,100,000
158	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.11%	30,191,536
159	FN.BT6785	Fnma Pass-Thru I 1.5%	0.11%	38,146,251
160	G2.MA7367	Government National Mortgage Association 2.5%	0.11%	33,348,507
161	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.10%	28,000,000
162	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.10%	27,500,000
163	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.10%	27,300,000
164	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.10%	27,400,000
165	FR.SD8275	Federal Home Loan Mortgage Corp. 4.5%	0.10%	28,761,592
166	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.10%	29,838,600
167	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.10%	27,400,000
168	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.10%	27,839,100
169	G2.MA7704	Government National Mortgage Association 2%	0.10%	32,936,544
170	T.5 10.31.25	United States Treasury Notes 5%	0.10%	25,800,000
171	FN.MA4356	Federal National Mortgage Association 2.5%	0.10%	30,993,241
172	FN.MA4578	Federal National Mortgage Association 2.5%	0.09%	30,790,369
173	FR.SD7570	Federal Home Loan Mortgage Corp. 6%	0.09%	24,792,686
174	FN.MA5217	Federal National Mortgage Association 6.5%	0.09%	24,384,706
175	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.09%	31,032,519
176	G2.MA7254	Government National Mortgage Association 2%	0.09%	30,271,618
177	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.09%	24,300,000
178	FR.SD8147	Federal Home Loan Mortgage Corp. 2.5%	0.09%	29,211,918
179	FR.SD8505	Federal Home Loan Mortgage Corp. 5%	0.09%	24,870,703
180	FN.MA4326	Federal National Mortgage Association 2.5%	0.09%	28,398,160
181	FN.FS5636	Fnma Pass-Thru I 2%	0.09%	29,515,339
182	FN.MA4470	Federal National Mortgage Association 2%	0.09%	25,873,344
183	FR.QN3476	Federal Home Loan Mortgage Corp. 2%	0.09%	25,346,944
184	FN.FS4993	Fnma Pass-Thru I 3%	0.09%	25,993,763
185	G2.MA8043	Government National Mortgage Association 3%	0.09%	25,995,189
186	T.4.5 11.15.25	United States Treasury Notes 4.5%	0.08%	22,900,000
187	FN.MA4806	Federal National Mortgage Association 5%	0.08%	22,855,867
188	FR.SD8373	Federal Home Loan Mortgage Corp. 6%	0.08%	22,017,849
189	ONT.2.3 06.15.26	Ontario (Province Of) 2.3%	0.08%	22,624,000
190	FN.CB2320	Fnma Pass-Thru I 2.5%	0.08%	26,179,680
191	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.08%	21,960,903
192	FN.MA4182	Federal National Mortgage Association 2%	0.08%	27,259,569
193	FR.RA5561	Federal Home Loan Mortgage Corp. 2%	0.08%	27,037,257
194	FR.SD8385	Federal Home Loan Mortgage Corp. 6.5%	0.08%	20,551,706
195	FR.SD7569	Federal Home Loan Mortgage Corp. 6%	0.08%	20,594,816
196	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.08%	20,300,000
197	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.08%	22,700,000
198	FN.CB2321	Fnma Pass-Thru I 2.5%	0.08%	24,875,812
199	G2.MA7135	Government National Mortgage Association 2%	0.08%	25,201,840
200	FN.CB2350	Fnma Pass-Thru I 2%	0.08%	25,486,895
201	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.08%	20,700,000
202	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.08%	20,319,223
203	G2.MB0261	Government National Mortgage Association 6.5%	0.08%	19,739,415
204	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.07%	20,666,627
205	FR.SD8091	Federal Home Loan Mortgage Corp. 2.5%	0.07%	24,062,991
206	FN.CA7587	Fnma Pass-Thru I 1.5%	0.07%	26,453,245
207	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.07%	19,955,042
208	G2.MA6865	Government National Mortgage Association 2.5%	0.07%	23,327,583
209	G2.MA7368	Government National Mortgage Association 3%	0.07%	22,412,753
210	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.07%	20,536,100
211	G2.MA9106	Government National Mortgage Association 5.5%	0.07%	19,714,568
212	FR.RA6510	Federal Home Loan Mortgage Corp. 2%	0.07%	24,315,005
213	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.07%	19,400,000
214	G2.MB0148	Government National Mortgage Association 6%	0.07%	19,032,949
215	FR.SD7526	Federal Home Loan Mortgage Corp. 2.5%	0.07%	22,717,604
216	FR.SD8099	Federal Home Loan Mortgage Corp. 2.5%	0.07%	22,853,346
217	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.07%	18,500,000
218	FN.CB7299	Fnma Pass-Thru I 5.5%	0.07%	18,700,347
219	T.2.25 11.15.25	United States Treasury Notes 2.25%	0.07%	18,937,500
220	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.07%	18,800,000
221	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.07%	19,130,000
222	FN.MA5353	Federal National Mortgage Association 5.5%	0.07%	18,576,075
223	FN.MA5216	Federal National Mortgage Association 6%	0.07%	18,190,850
224	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.07%	23,128,939
225	FN.FM2986	Fnma Pass-Thru I 4%	0.07%	19,313,346
226	FN.MA5107	Federal National Mortgage Association 5.5%	0.07%	18,445,521
227	FG.Q48875	Federal Home Loan Mortgage Corp. 4%	0.07%	19,510,158
228	FN.CB2376	Fnma Pass-Thru I 2.5%	0.07%	21,731,113
229	FR.SD3209	Federal Home Loan Mortgage Corp. 2.5%	0.07%	21,935,205
230	G2.MA6542	Government National Mortgage Association 3.5%	0.07%	19,849,411
231	T.4.3 02.15.30	AT&T Inc 4.3%	0.07%	18,240,000
232	FN.CB7906	Fnma Pass-Thru I 6%	0.07%	17,805,893
233	FR.RA8883	Federal Home Loan Mortgage Corp. 5.5%	0.07%	17,928,870
234	G2.MA7052	Government National Mortgage Association 2.5%	0.07%	20,845,523
235	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.07%	17,900,000
236	FR.RA6136	Federal Home Loan Mortgage Corp. 2.5%	0.07%	21,260,321
237	FN.FS8332	Fnma Pass-Thru I 3%	0.07%	18,628,714
238	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.07%	18,380,367
239	FR.RA6496	Federal Home Loan Mortgage Corp. 2.5%	0.06%	20,864,966
240	FN.FM8492	Fnma Pass-Thru I 3.5%	0.06%	18,667,877
241	FR.SC0481	Federal Home Loan Mortgage Corp. 2%	0.06%	20,220,951
242	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.06%	17,700,000
243	FN.MA3802	Federal National Mortgage Association 3%	0.06%	19,604,693
244	IADB.3.125 09.18.28	Inter-American Development Bank 3.125%	0.06%	17,330,000
245	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.06%	17,060,000
246	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.06%	17,500,000
247	FR.SD0506	Federal Home Loan Mortgage Corp. 3.5%	0.06%	18,397,119
248	FN.CB2347	Fnma Pass-Thru I 2%	0.06%	20,592,531
249	FN.CB1549	Fnma Pass-Thru I 2.5%	0.06%	19,733,724
250	FN.FM7837	Fnma Pass-Thru I 3%	0.06%	18,888,076
251	FN.MA3210	Federal National Mortgage Association 3.5%	0.06%	18,042,220
252	FN.MA4600	Federal National Mortgage Association 3.5%	0.06%	18,222,550
253	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.06%	29,202,000
254	FN.BR8853	Fnma Pass-Thru I 2%	0.06%	20,221,454
255	G2.MA8346	Government National Mortgage Association 4%	0.06%	17,298,800
256	G2.MA6931	Government National Mortgage Association 2.5%	0.06%	18,906,964
257	EIB.3.625 07.15.30	European Investment Bank 3.625%	0.06%	16,270,000
258	G2.MA8428	Government National Mortgage Association 5%	0.06%	16,365,181
259	FR.RA7021	Federal Home Loan Mortgage Corp. 2.5%	0.06%	19,194,460
260	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.06%	16,306,000
261	FR.RA6191	Federal Home Loan Mortgage Corp. 2%	0.06%	19,636,211
262	FN.BO9347	Fnma Pass-Thru I 3%	0.06%	17,649,671
263	FR.SD8332	Federal Home Loan Mortgage Corp. 6%	0.06%	15,270,179
264	FR.QE0777	Federal Home Loan Mortgage Corp. 3.5%	0.06%	17,200,001
265	G2.MA7136	Government National Mortgage Association 2.5%	0.06%	18,172,810
266	FR.SD8177	Federal Home Loan Mortgage Corp. 2%	0.06%	19,464,195
267	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.06%	15,300,000
268	G2SF.6 6.11	Government National Mortgage Association 6%	0.06%	15,050,000
269	FHMS.K104 A2	Federal Home Loan Mortgage Corp. 2.253%	0.06%	16,200,000
270	G2.MA7256	Government National Mortgage Association 3%	0.05%	16,448,973
271	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.05%	15,582,000
272	PNC.1.15 08.13.26	PNC Financial Services Group Inc. 1.15%	0.05%	15,000,000
273	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.05%	14,200,000
274	FN.MA4567	Federal National Mortgage Association 2%	0.05%	15,709,654
275	FN.MA4516	Federal National Mortgage Association 2%	0.05%	15,687,576
276	FR.SD8100	Federal Home Loan Mortgage Corp. 3%	0.05%	16,267,702
277	FN.CB2348	Fnma Pass-Thru I 2%	0.05%	17,669,070
278	G2.MA9016	Government National Mortgage Association 5%	0.05%	14,441,860
279	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.05%	16,100,000
280	T.5 09.30.25	United States Treasury Notes 5%	0.05%	14,100,000
281	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.05%	14,141,000
282	G2.MA7534	Government National Mortgage Association 2.5%	0.05%	16,438,135
283	G2.MA3873	Government National Mortgage Association 3%	0.05%	15,571,739
284	FN.MA4876	Federal National Mortgage Association 6%	0.05%	13,664,727
285	G2.MA8427	Government National Mortgage Association 4.5%	0.05%	14,470,119
286	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.05%	16,300,000
287	FN.MA4414	Federal National Mortgage Association 2.5%	0.05%	16,676,185
288	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.05%	14,400,000
289	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.05%	16,778,000
290	FN.FM1067	Fnma Pass-Thru I 3.5%	0.05%	14,870,736
291	FN.FS4654	Fnma Pass-Thru I 2%	0.05%	16,871,458
292	FR.SD8431	Federal Home Loan Mortgage Corp. 5.5%	0.05%	13,521,241
293	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.05%	23,249,000
294	FN.MA4237	Federal National Mortgage Association 2%	0.05%	16,849,047
295	JBIC.2.875 06.01.27	Japan Bank for International Cooperation 2.875%	0.05%	13,584,000
296	FN.MA4438	Federal National Mortgage Association 2.5%	0.05%	15,968,927
297	G2.MA9781	Government National Mortgage Association 6.5%	0.05%	12,987,355
298	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.05%	14,660,105
299	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.05%	13,300,000
300	FNCL.4 5.11	Federal National Mortgage Association 4%	0.05%	14,025,000
301	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.05%	13,100,000
302	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.05%	13,600,000
303	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.05%	13,003,000
304	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.05%	12,900,000
305	G2.MA9851	Government National Mortgage Association 5.5%	0.05%	12,964,836
306	T.3 05.15.45	United States Treasury Bonds 3%	0.05%	16,727,200
307	FR.SD8278	Federal Home Loan Mortgage Corp. 6%	0.05%	12,692,288
308	XEL.4 06.15.28	Xcel Energy Inc 4%	0.05%	13,000,000
309	FR.QN6967	Federal Home Loan Mortgage Corp. 1.5%	0.05%	14,373,538
310	FR.QC5834	Federal Home Loan Mortgage Corp. 2.5%	0.05%	15,261,366
311	FR.RA6235	Federal Home Loan Mortgage Corp. 2%	0.05%	15,922,476
312	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.05%	12,884,000
313	FN.FS4815	Fnma Pass-Thru I 3%	0.05%	14,457,431
314	G2.MA8099	Government National Mortgage Association 3.5%	0.05%	13,707,376
315	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.05%	11,900,000
316	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	0.05%	11,370,000
317	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.05%	12,700,000
318	FR.QG0475	Federal Home Loan Mortgage Corp. 5.5%	0.05%	12,297,981
319	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.05%	12,164,706
320	V.2.05 04.15.30	Visa Inc 2.05%	0.04%	13,400,000
321	FR.SB8319	Federal Home Loan Mortgage Corp. 5.5%	0.04%	11,875,001
322	FN.MA5683	Federal National Mortgage Association 5%	0.04%	11,999,997
323	FN.MA4978	Federal National Mortgage Association 5%	0.04%	12,295,270
324	FN.FM3664	Fnma Pass-Thru I 4%	0.04%	12,773,950
325	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.04%	12,260,000
326	T.3.5 06.01.41	AT&T Inc 3.5%	0.04%	15,600,000
327	G2.MA7936	Government National Mortgage Association 2.5%	0.04%	14,032,306
328	T.4 02.28.30	United States Treasury Notes 4%	0.04%	11,800,000
329	FR.RJ0473	Federal Home Loan Mortgage Corp. 6%	0.04%	11,638,701
330	FN.MA4210	Federal National Mortgage Association 2.5%	0.04%	14,183,739
331	FR.SD7571	Federal Home Loan Mortgage Corp. 6.5%	0.04%	11,349,276
332	FN.MA4441	Federal National Mortgage Association 1.5%	0.04%	13,394,146
333	FR.SD8453	Federal Home Loan Mortgage Corp. 5.5%	0.04%	11,825,262
334	FR.SD4695	Federal Home Loan Mortgage Corp. 6.5%	0.04%	11,317,193
335	IBRD.4.75 11.14.33	International Bank for Reconstruction & Development 4.75%	0.04%	11,300,000
336	T.4 01.31.31	United States Treasury Notes 4%	0.04%	11,600,000
337	T.2 11.15.26	United States Treasury Notes 2%	0.04%	11,997,900
338	FR.RA4210	Federal Home Loan Mortgage Corp. 1.5%	0.04%	15,468,732
339	FR.RB5117	Federal Home Loan Mortgage Corp. 1.5%	0.04%	14,082,671
340	FR.SD4550	Federal Home Loan Mortgage Corp. 2.5%	0.04%	14,006,307
341	G2.MA9488	Government National Mortgage Association 5.5%	0.04%	11,642,414
342	G2.MA9015	Government National Mortgage Association 4.5%	0.04%	12,135,158
343	FN.MA4208	Federal National Mortgage Association 2%	0.04%	14,556,676
344	FN.FM2316	Fnma Pass-Thru I 3.5%	0.04%	12,450,489
345	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.04%	11,400,000
346	n/a	Cash	0.04%	n/a
347	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.932%	0.04%	11,400,000
348	G2.MA8344	Government National Mortgage Association 3%	0.04%	12,926,803
349	FN.MA3120	Federal National Mortgage Association 3.5%	0.04%	12,496,013
350	FR.SB8127	Federal Home Loan Mortgage Corp. 1.5%	0.04%	12,944,414
351	FN.MA4260	Federal National Mortgage Association 1.5%	0.04%	12,811,399
352	KO.1.65 06.01.30	Coca-Cola Co (The) 1.65%	0.04%	12,900,000
353	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.04%	12,800,000
354	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.04%	12,161,836
355	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.04%	12,800,000
356	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.04%	11,644,100
357	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	0.04%	11,050,000
358	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.04%	11,600,000
359	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.04%	11,400,000
360	G2.MA7705	Government National Mortgage Association 2.5%	0.04%	13,117,073
361	FN.MA4469	Federal National Mortgage Association 1.5%	0.04%	12,643,703
362	ASIA.4.375 03.06.29 GMTN	Asian Development Bank 4.375%	0.04%	10,890,000
363	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.04%	15,212,000
364	FN.MA5073	Federal National Mortgage Association 6%	0.04%	10,832,633
365	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.04%	13,173,864
366	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.04%	11,386,000
367	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.04%	11,851,000
368	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.04%	12,700,000
369	BANK.2021-BN35 A5	BANK 2021-BNK35 2.285%	0.04%	12,700,000
370	FR.SD8277	Federal Home Loan Mortgage Corp. 5.5%	0.04%	10,813,736
371	ASIA.2.75 01.19.28 GMTN	Asian Development Bank 2.75%	0.04%	11,074,000
372	G2.MA9304	Government National Mortgage Association 5%	0.04%	10,961,773
373	FHMS.K116 A2	Federal Home Loan Mortgage Corp. 1.378%	0.04%	12,400,000
374	FHMS.K117 A2	Federal Home Loan Mortgage Corp. 1.406%	0.04%	12,400,000
375	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.04%	9,453,000
376	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.04%	11,000,000
377	EDC.4.125 02.13.29	Export Development Canada 4.125%	0.04%	10,570,000
378	FR.SD8308	Federal Home Loan Mortgage Corp. 5.5%	0.04%	10,642,274
379	G2.MB0145	Government National Mortgage Association 4.5%	0.04%	11,130,355
380	FN.MA4786	Federal National Mortgage Association 5.5%	0.04%	10,563,376
381	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.04%	10,400,000
382	FN.AS5709	Federal National Mortgage Association 3%	0.04%	11,860,817
383	FR.SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.04%	12,610,309
384	G2.MA6409	Government National Mortgage Association 3%	0.04%	11,870,131
385	IBRD.4.5 06.26.28 GDIF	International Bank for Reconstruction & Development 4.5%	0.04%	10,500,000
386	FR.SD8233	Federal Home Loan Mortgage Corp. 5%	0.04%	10,738,032
387	BBCMS.2021-C10 A5	BBCMS MORTGAGE TRUST 2.492%	0.04%	11,850,000
388	FN.CA7695	Fnma Pass-Thru I 1.5%	0.04%	13,943,974
389	FR.SB8089	Federal Home Loan Mortgage Corp. 2%	0.04%	11,547,178
390	FHMS.K140 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.04%	12,000,000
391	MEX.4.5 01.31.50	Mexico (United Mexican States) 4.5%	0.04%	15,110,000
392	G2.MA8491	Government National Mortgage Association 5.5%	0.04%	10,406,636
393	BK.1.05 10.15.26 MTN	The Bank of New York Mellon Corp. 1.05%	0.04%	10,900,000
394	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.04%	15,678,000
395	FN.MA4535	Federal National Mortgage Association 1.5%	0.04%	11,759,954
396	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.04%	10,200,000
397	G2.MA8268	Government National Mortgage Association 4.5%	0.04%	10,715,900
398	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	0.04%	11,000,000
399	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.04%	10,318,000
400	G2.MA7937	Government National Mortgage Association 3%	0.04%	11,491,274
401	FR.ZT2295	Federal National Mortgage Association 4.5%	0.04%	10,269,769
402	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	0.04%	10,698,000
403	FR.RA7011	Federal Home Loan Mortgage Corp. 2%	0.04%	12,596,278
404	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.04%	12,151,924
405	G2.MB0147	Government National Mortgage Association 5.5%	0.04%	10,100,345
406	FN.CA5729	Fnma Pass-Thru I 3%	0.04%	11,498,084
407	FR.SD4977	Federal Home Loan Mortgage Corp. 5%	0.04%	10,246,380
408	RDSALN.3.875 11.13.28	Shell International Finance B.V. 3.875%	0.04%	10,100,000
409	FR.SD7530	Federal Home Loan Mortgage Corp. 2.5%	0.04%	11,887,112
410	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.04%	10,112,000
411	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.04%	10,000,000
412	FR.RA8728	Federal Home Loan Mortgage Corp. 5%	0.04%	10,107,125
413	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.04%	9,800,000
414	WLK.3.6 08.15.26	Westlake Corporation 3.6%	0.04%	10,080,000
415	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.04%	10,340,000
416	FN.MA4119	Federal National Mortgage Association 2%	0.04%	12,391,576
417	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.04%	13,900,000
418	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.04%	10,000,000
419	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.04%	10,000,000
420	BA.5.705 05.01.40	The Boeing Company 5.705%	0.04%	10,164,000
421	FR.QB3535	Federal Home Loan Mortgage Corp. 2%	0.04%	12,331,125
422	FN.CA8820	Fnma Pass-Thru I 2%	0.04%	12,296,428
423	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.04%	9,949,100
424	LOW.4.4 09.08.25	Lowes Companies, Inc. 4.4%	0.04%	9,800,000
425	UNH.4.9 04.15.31	UnitedHealth Group Inc. 4.9%	0.04%	9,600,000
426	AXP.V5.282 07.27.29	American Express Company 5.282%	0.04%	9,500,000
427	G2.MA6655	Government National Mortgage Association 2.5%	0.04%	11,415,765
428	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.04%	9,700,000
429	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.04%	9,600,000
430	C.3.4 05.01.26	Citigroup Inc. 3.4%	0.04%	9,800,000
431	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.04%	9,900,000
432	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.04%	15,433,000
433	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.04%	9,793,318
434	CAT.2.6 04.09.30	Caterpillar Inc 2.6%	0.04%	10,300,000
435	BA.5.15 05.01.30	The Boeing Company 5.15%	0.04%	9,470,000
436	FR.QN4143	Federal Home Loan Mortgage Corp. 2%	0.04%	10,472,455
437	VZ.3.875 03.01.52	Verizon Communications Inc. 3.875%	0.04%	13,000,000
438	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.04%	7,910,000
439	PEP.4.55 02.16.29	PepsiCo Singapore Financing I Pte. Ltd. 4.55%	0.04%	9,400,000
440	BPLN.3.723 11.28.28	BP Capital Markets PLC 3.723%	0.04%	9,700,000
441	NRUC.4.12 09.16.27	National Rural Utilities Cooperative Finance Corp. 4.12%	0.04%	9,500,000
442	TMUS.5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.04%	9,450,000
443	FN.MA5352	Federal National Mortgage Association 5%	0.04%	9,696,870
444	FN.FS8468	Fnma Pass-Thru I 5.5%	0.04%	9,412,223
445	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.04%	9,700,000
446	FR.ZS9775	Federal Home Loan Mortgage Corp. 3.5%	0.03%	10,184,648
447	FR.SD8173	Federal Home Loan Mortgage Corp. 2.5%	0.03%	11,320,597
448	FN.FS8581	Fnma Pass-Thru I 6%	0.03%	9,169,473
449	T.3.55 09.15.55	AT&T Inc 3.55%	0.03%	14,021,000
450	FR.RJ2653	Federal Home Loan Mortgage Corp. 5.5%	0.03%	9,302,586
451	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.03%	10,307,000
452	FN.MA4079	Federal National Mortgage Association 3%	0.03%	10,657,539
453	G2.MA9724	Government National Mortgage Association 5%	0.03%	9,495,887
454	FNCI.2 6.12	Federal National Mortgage Association 2%	0.03%	10,175,000
455	FN.CB9677	Fnma Pass-Thru I 6%	0.03%	9,039,448
456	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.03%	9,300,000
457	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.03%	9,045,000
458	BBCMS.2024-C26 A5	BBCMS MORTGAGE TRUST 2024-C26 5.829%	0.03%	8,703,000
459	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.03%	9,600,000
460	FN.FS4276	Fnma Pass-Thru I 3%	0.03%	9,433,711
461	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.03%	9,050,082
462	EIB.3.75 02.14.33	European Investment Bank 3.75%	0.03%	9,300,000
463	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.03%	10,936,683
464	G2.MA8490	Government National Mortgage Association 5%	0.03%	9,210,577
465	FG.G61826	Federal Home Loan Mortgage Corp. 3%	0.03%	10,178,823
466	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.03%	9,000,000
467	G2.MA8492	Government National Mortgage Association 6%	0.03%	8,926,573
468	FHMS.K094 A2	Federal Home Loan Mortgage Corp. 2.903%	0.03%	9,484,000
469	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.03%	18,595,000
470	FHMS.K-156 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43%	0.03%	9,025,000
471	PHILIP.3.7 03.01.41	Philippines (Republic Of) 3.7%	0.03%	11,200,000
472	GSMS.2020-GC45 A5	GS MORTGAGE SECURITIES TRUST 2.9106%	0.03%	9,700,000
473	BMARK.2021-B24 A5	BENCHMARK MORTGAGE TRUST 2.5843%	0.03%	10,300,000
474	FN.MA4379	Federal National Mortgage Association 2.5%	0.03%	10,716,203
475	G2.MB0204	Government National Mortgage Association 5%	0.03%	9,114,649
476	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.03%	9,250,000
477	FHMS.K-154 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35%	0.03%	9,000,000
478	FR.QC7083	Federal Home Loan Mortgage Corp. 2.5%	0.03%	10,687,188
479	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.03%	8,905,460
480	APTV.4.65 09.13.29	Aptiv PLC / Aptiv Global Financing DAC 4.65%	0.03%	9,000,000
481	FR.RA4352	Federal Home Loan Mortgage Corp. 2%	0.03%	11,068,279
482	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.03%	12,667,600
483	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.03%	8,938,000
484	FN.BQ3902	Fnma Pass-Thru I 2%	0.03%	9,692,973
485	BANK.2022-BNK41 A4	BANK 2022-BNK41 3.7899%	0.03%	9,500,000
486	AMGN.4.2 03.01.33	Amgen Inc. 4.2%	0.03%	9,330,000
487	FN.MA4120	Federal National Mortgage Association 2.5%	0.03%	10,493,985
488	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.03%	8,870,000
489	G2.MA8345	Government National Mortgage Association 3.5%	0.03%	9,650,040
490	FN.CA6399	Fnma Pass-Thru I 2.5%	0.03%	10,388,675
491	FR.SD6971	Federal Home Loan Mortgage Corp. 5.5%	0.03%	8,641,379
492	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.03%	8,864,000
493	G2SF.6 7.11	Government National Mortgage Association 6%	0.03%	8,600,000
494	Q.2.75 04.12.27	Quebec (Province Of) 2.75%	0.03%	8,846,000
495	G2.MA6766	Government National Mortgage Association 3%	0.03%	9,737,296
496	AMZN.3.875 08.22.37	Amazon.com, Inc. 3.875%	0.03%	9,601,000
497	ONT.1.8 10.14.31	Ontario (Province Of) 1.8%	0.03%	10,000,000
498	G2.MA7418	Government National Mortgage Association 2.5%	0.03%	10,134,550
499	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.03%	8,500,000
500	FR.SD5005	Federal Home Loan Mortgage Corp. 4%	0.03%	9,056,004

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.88%
Cash	0.12%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	99.65%
Other	0.33%
XS	0.02%