FIWGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FSMTX	Fidelity SAI Total Bond Fund	23.19%	1,838,017,550
2	FUTBX	Fidelity SAI U.S. Treasury Bond Index Fund	8.29%	673,342,073
3	FSIWX	Fidelity SAI Intermediate Trsy Bd Idx	4.16%	305,448,911
4	FBLTX	Fidelity SAI Long-Term Treasury Bond Index Fund	3.29%	338,767,736
5	FIKMX	Fidelity Advisor Real Estate Income Fund - Class Z	1.76%	103,846,488
6	FGBMX	Fidelity Advisor New Markets Income Fund - Class Z	1.67%	93,294,614
7	n/a	Fidelity Cash Central Fund	1.66%	1,189,163,927
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.44%	1,056,840,000
9	FNCL.2 5.13	Federal National Mortgage Association 2%	1.32%	1,185,900,000
10	FIQSX	Fidelity Advisor Floating Rate High Income Fund - Class Z	1.30%	101,839,834
11	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.26%	903,225,000
12	FSNDX	Fidelity SAI International Credit	1.14%	76,620,272
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.86%	600,173,200
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.75%	535,086,000
15	FZOMX	Fidelity SAI Short-Term Bond	0.69%	50,888,241
16	G2SF.3 4.11	Government National Mortgage Association 3%	0.61%	495,525,000
17	T.4 02.28.30	United States Treasury Notes 4%	0.59%	420,900,000
18	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.59%	446,050,000
19	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.58%	428,584,700
20	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.56%	411,800,000
21	G2SF.6 5.11	Government National Mortgage Association 6%	0.56%	397,900,000
22	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.55%	424,900,000
23	G2SF.2 4.13	Government National Mortgage Association 2%	0.54%	474,750,000
24	FSPWX	Fidelity SAI Inflation-Protected Bd Idx	0.48%	33,689,206
25	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.47%	520,726,000
26	FRGXX	Fidelity Government Portfolio	0.46%	328,145,254
27	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.41%	409,400,000
28	FNCL.6 4.11	Federal National Mortgage Association 6%	0.41%	292,575,000
29	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.39%	331,000,000
30	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.39%	292,524,000
31	FNCL.2 4.13	Federal National Mortgage Association 2%	0.38%	343,275,000
32	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.37%	268,624,800
33	FECBX	Fidelity® SAI Enhanced Core Bond	0.34%	24,490,130
34	G2.MA7135	Government National Mortgage Association 2%	0.33%	290,262,265
35	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.33%	236,125,300
36	FXNAX	Fidelity U.S. Bond Index Fund	0.32%	21,925,180
37	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.30%	205,200,000
38	FR.SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.29%	277,467,861
39	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.29%	221,200,000
40	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.29%	244,816,000
41	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.26%	188,034,000
42	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.25%	176,570,000
43	G2.MB0024	Government National Mortgage Association 4.5%	0.24%	180,218,450
44	FSHGX	Fidelity SAI High Income	0.24%	18,892,684
45	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.22%	160,750,000
46	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.22%	156,000,000
47	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.22%	167,888,000
48	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.21%	165,825,000
49	G2SF.6 4.11	Government National Mortgage Association 6%	0.20%	143,525,000
50	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.20%	143,600,000
51	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.17%	125,333,500
52	G2.MA6930	Government National Mortgage Association 2%	0.17%	149,997,756
53	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.17%	120,000,000
54	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.17%	119,000,000
55	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.16%	125,847,100
56	FR.SD8080	Federal Home Loan Mortgage Corp. 2%	0.16%	141,259,381
57	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.16%	112,454,000
58	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.15%	110,000,000
59	G2.MB0146	Government National Mortgage Association 5%	0.15%	111,024,751
60	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.15%	106,500,000
61	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.15%	105,436,400
62	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.15%	104,000,000
63	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.15%	106,510,000
64	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.14%	105,112,900
65	G2SF.5 4.11	Government National Mortgage Association 5%	0.14%	102,500,000
66	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.14%	101,885,600
67	FN.FS4815	Fnma Pass-Thru I 3%	0.14%	112,064,148
68	G2.MA9961	Government National Mortgage Association 3.5%	0.14%	106,261,763
69	n/a	Lch Ois Sofrv3.25%mac 06/18/35	0.13%	100,962,000
70	FNCL.6 5.11	Federal National Mortgage Association 6%	0.13%	94,850,000
71	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.13%	94,108,000
72	n/a	Sblofi Swap Cy885799 12/15/56	0.13%	94,250,000
73	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.12%	87,769,700
74	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.12%	107,400,000
75	G2.MA8799	Government National Mortgage Association 4.5%	0.12%	92,600,850
76	G2.MA7935	Government National Mortgage Association 2%	0.12%	107,008,748
77	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71083%	0.12%	84,261,011
78	G2SF.2 5.13	Government National Mortgage Association 2%	0.12%	101,150,000
79	G2.MA7880	Government National Mortgage Association 2%	0.11%	98,389,702
80	G2.MB0025	Government National Mortgage Association 5%	0.11%	79,983,701
81	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.11%	76,182,300
82	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.11%	76,000,000
83	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.10%	71,431,700
84	FR.SB1215	Federal Home Loan Mortgage Corp. 6%	0.10%	71,560,659
85	HES.5.6 02.15.41	Hess Corporation 5.6%	0.10%	72,976,000
86	FN.FM2986	Fnma Pass-Thru I 4%	0.10%	74,252,689
87	TALNT.2021-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%	0.10%	72,900,000
88	FN.CB3331	Fnma Pass-Thru I 3.5%	0.10%	76,303,541
89	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.10%	68,244,800
90	G2.MA8346	Government National Mortgage Association 4%	0.10%	72,890,022
91	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46301%	0.10%	68,759,000
92	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.10%	68,157,900
93	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.09%	65,636,000
94	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13548%	0.09%	66,059,127
95	AES.2.45 01.15.31	AES Corp. 2.45%	0.09%	75,541,000
96	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.09%	59,592,000
97	FN.FS1679	Fnma Pass-Thru I 1%	0.09%	74,904,796
98	n/a	Mscs Swap Cy451600 12/16/72 S	0.09%	62,430,000
99	G2.MB0093	Government National Mortgage Association 6%	0.09%	60,826,738
100	FR.SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.09%	60,847,169
101	FN.CB6337	Fnma Pass-Thru I 6.5%	0.09%	59,056,428
102	FN.CB0404	Fnma Pass-Thru I 2.5%	0.08%	71,727,192
103	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.08%	59,200,000
104	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	0.08%	68,841,682
105	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.08%	65,196,000
106	G2.785602	Government National Mortgage Association 2.5%	0.08%	67,481,854
107	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.08%	56,000,000
108	FR.SD7532	Federal Home Loan Mortgage Corp. 2%	0.08%	69,816,164
109	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.08%	75,606,000
110	FNCL.3 4.11	Federal National Mortgage Association 3%	0.08%	64,900,000
111	FNR.2022-3 N	Federal National Mortgage Association 2%	0.08%	64,254,595
112	FR.SD7569	Federal Home Loan Mortgage Corp. 6%	0.08%	54,403,521
113	BA.5.15 05.01.30	The Boeing Company 5.15%	0.08%	55,693,000
114	FSSWX	Fidelity SAI Short-Term Trsy Bd Idx	0.08%	5,527,622
115	G2.MA7051	Government National Mortgage Association 2%	0.07%	64,001,914
116	FN.CB3509	Fnma Pass-Thru I 4%	0.07%	54,652,529
117	n/a	Lch Ois Sofrv3.25%mac 06/18/55	0.07%	56,780,000
118	FN.FM3047	Fnma Pass-Thru I 4%	0.07%	53,389,570
119	FN.CB9216	Fnma Pass-Thru I 6%	0.07%	50,274,139
120	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.07%	51,900,000
121	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.07%	50,588,622
122	FHMS.K074 A2	Federal Home Loan Mortgage Corp. 3.6%	0.07%	51,490,000
123	FN.FM7484	Fnma Pass-Thru I 2.5%	0.07%	59,740,828
124	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.07%	50,000,500
125	DNBNO.V1.535 05.25.27 144A	DnB Bank ASA 1.535%	0.07%	51,990,000
126	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.07%	59,700,000
127	MS.V4.889 07.20.33	Morgan Stanley 4.889%	0.07%	49,499,000
128	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.07%	50,039,000
129	FN.CB9061	Fnma Pass-Thru I 6%	0.07%	46,736,912
130	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.06%	56,808,704
131	FR.SD7541	Federal Home Loan Mortgage Corp. 2%	0.06%	55,700,096
132	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.06%	43,000,000
133	FR.SD8200	Federal Home Loan Mortgage Corp. 2.5%	0.06%	53,783,349
134	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.06%	47,370,000
135	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.06%	70,500,000
136	FN.MA4466	Federal National Mortgage Association 2.5%	0.06%	52,714,040
137	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.06%	43,730,000
138	BX.2024-CNYN A	BX TRUST 2024-CNYN 5.76106%	0.06%	43,597,160
139	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.06%	39,945,000
140	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.06%	50,000,000
141	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16446%	0.06%	42,950,334
142	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.06%	40,920,000
143	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.06%	42,000,000
144	FN.MA4176	Federal National Mortgage Association 2%	0.06%	48,415,288
145	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.06%	43,154,000
146	FN.CB0454	Fnma Pass-Thru I 2.5%	0.06%	49,103,709
147	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	49,708,000
148	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76121%	0.06%	40,912,848
149	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.06%	39,500,000
150	FR.SD6419	Federal Home Loan Mortgage Corp. 6%	0.06%	39,053,891
151	DRSLF.2020-86A A1R	DRYDEN 86 CLO LTD 5.66449%	0.06%	40,316,000
152	FN.MA4206	Federal National Mortgage Association 2%	0.06%	44,348,937
153	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.06%	40,217,000
154	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%	0.06%	41,080,997
155	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.05%	40,428,000
156	FN.FM9049	Fnma Pass-Thru I 3%	0.05%	44,810,230
157	G2.MA7472	Government National Mortgage Association 2.5%	0.05%	46,055,381
158	FN.MA3744	Federal National Mortgage Association 3%	0.05%	44,582,192
159	MSC.2024-NSTB A	MORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9%	0.05%	40,460,292
160	TPR.3.05 03.15.32	Tapestry Inc 3.05%	0.05%	45,138,000
161	BANK.2018-BN10 A5	Bank 2018-Bnk12 3.688%	0.05%	40,101,000
162	T.4 02.15.34	United States Treasury Notes 4%	0.05%	39,379,200
163	FR.SL0307	Federal Home Loan Mortgage Corp. 5.5%	0.05%	38,083,269
164	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.05%	38,340,908
165	FN.MA4438	Federal National Mortgage Association 2.5%	0.05%	46,085,819
166	G2.MA6994	Government National Mortgage Association 2%	0.05%	46,963,129
167	MFRA.2022-RPL1 A1	MFA 2022-RPL1 TRUST 3.3%	0.05%	41,176,749
168	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.05%	40,278,000
169	TPMT.2022-1 A1	TOWD POINT MORTGAGE TRUST 2022-1 3.75%	0.05%	40,475,030
170	n/a	Gscofi Swap Cy885799 12/15/56	0.05%	38,400,000
171	FHR.5499 NF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.05%	37,441,470
172	FN.BP5763	Fnma Pass-Thru I 2%	0.05%	40,871,316
173	FR.RA6824	Federal Home Loan Mortgage Corp. 2%	0.05%	46,060,703
174	FR.SD7571	Federal Home Loan Mortgage Corp. 6.5%	0.05%	34,817,801
175	FN.CB8711	Fnma Pass-Thru I 6%	0.05%	35,559,970
176	FN.FM3663	Fnma Pass-Thru I 4%	0.05%	38,387,665
177	T.4.75 05.15.46	AT&T Inc 4.75%	0.05%	41,310,000
178	ET.5 05.15.50	Energy Transfer LP 5%	0.05%	42,639,000
179	DB.4.5 04.01.25	Deutsche Bank AG 4.5%	0.05%	35,717,000
180	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.05%	35,939,000
181	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.05%	37,970,115
182	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.05%	35,614,000
183	G2.MA6039	Government National Mortgage Association 3.5%	0.05%	38,207,280
184	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.05%	34,500,000
185	FN.FS0898	Fnma Pass-Thru I 3%	0.05%	40,346,690
186	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.05%	40,000,000
187	FHR.5182 A	Federal Home Loan Mortgage Corp. 2.5%	0.05%	40,091,706
188	FN.MA4042	Federal National Mortgage Association 2%	0.05%	38,432,821
189	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048%	0.05%	35,143,871
190	T.3.8 12.01.57	AT&T Inc 3.8%	0.05%	49,962,000
191	BX.2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST 5.10448%	0.05%	35,148,590
192	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76828%	0.05%	33,995,000
193	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.05%	38,682,000
194	FR.SD7523	Federal Home Loan Mortgage Corp. 2.5%	0.05%	39,986,119
195	FN.FS0286	Fnma Pass-Thru I 2%	0.05%	41,439,797
196	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.05%	33,518,200
197	FHMS.K077 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.85%	0.05%	33,650,000
198	FN.MA4077	Federal National Mortgage Association 2%	0.05%	41,358,005
199	SAMMON.5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.05%	32,950,000
200	G2.MA6864	Government National Mortgage Association 2%	0.05%	40,430,660
201	MBALT.2024-B A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.23%	0.05%	33,100,000
202	BX.2021-PAC A	BX 2021-PAC MORTGAGE TRUST 5.12258%	0.05%	33,219,512
203	BMO.2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 5.7785%	0.05%	31,400,000
204	AMXCA.2023-1 A	American Express Credit Account Master Trust 4.87%	0.05%	32,320,000
205	FN.CB8496	Fnma Pass-Thru I 6%	0.05%	31,770,321
206	DPABS.2019-1A A2	Dominos Pizza Inc. 3.668%	0.05%	34,443,840
207	n/a	Sblofi Swap Cy873245 04/17/65	0.04%	32,745,000
208	FN.CB9502	Fnma Pass-Thru I 6%	0.04%	31,151,151
209	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.04%	31,987,000
210	FR.SD7570	Federal Home Loan Mortgage Corp. 6%	0.04%	31,021,152
211	FN.CB8821	Fnma Pass-Thru I 6%	0.04%	31,139,941
212	FN.CB3508	Fnma Pass-Thru I 4%	0.04%	33,197,362
213	FHMS.K047 A2	Federal Home Loan Mortgage Corp. 3.329%	0.04%	31,462,456
214	FN.CB4306	Fnma Pass-Thru I 5%	0.04%	31,371,267
215	FLAT.2020-1A AR	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 5.70192%	0.04%	31,066,000
216	FN.CB1281	Fnma Pass-Thru I 2.5%	0.04%	37,008,478
217	NWG.V5.808 09.13.29	NatWest Group PLC 5.808%	0.04%	30,000,000
218	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209%	0.04%	30,965,000
219	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.04%	30,000,000
220	G2.MB0148	Government National Mortgage Association 6%	0.04%	30,216,624
221	FN.CB9989	Fnma Pass-Thru I 6%	0.04%	29,423,714
222	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.04%	31,514,000
223	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.04%	37,953,899
224	OPG.2021-PORT A	OPG TRUST 2021-PORT 4.91848%	0.04%	30,412,413
225	FN.CB8850	Fnma Pass-Thru I 6%	0.04%	29,218,983
226	FR.SC0162	Federal Home Loan Mortgage Corp. 2%	0.04%	34,972,983
227	BANK.2025-BNK49 A5	BANK 2025-BNK49 5.623%	0.04%	28,800,000
228	FN.MA4237	Federal National Mortgage Association 2%	0.04%	37,301,269
229	FR.RJ0706	Federal Home Loan Mortgage Corp. 6.5%	0.04%	28,440,582
230	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.04%	29,950,000
231	EQS.2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.04%	29,409,726
232	FR.RA6823	Federal Home Loan Mortgage Corp. 2%	0.04%	36,637,758
233	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.04%	29,000,000
234	FR.SD1863	Federal Home Loan Mortgage Corp. 5%	0.04%	29,604,169
235	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.04%	28,396,000
236	FN.FS6498	Fnma Pass-Thru I 6%	0.04%	28,013,462
237	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.04%	28,701,000
238	FORDF.2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.04%	28,100,000
239	FR.SC0481	Federal Home Loan Mortgage Corp. 2%	0.04%	33,181,687
240	FN.FS4741	Fnma Pass-Thru I 6.5%	0.04%	27,248,056
241	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.04%	28,296,507
242	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.04%	26,845,000
243	FHMS.K072 A2	Federal Home Loan Mortgage Corp. 3.444%	0.04%	28,327,000
244	FR.RA9619	Federal Home Loan Mortgage Corp. 5.5%	0.04%	27,313,382
245	n/a	Mscs Swap Cy885799 12/15/56 S	0.04%	28,100,000
246	FN.MA4473	Federal National Mortgage Association 1.5%	0.04%	33,491,442
247	ELP.2021-ELP B	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.55468%	0.04%	27,242,291
248	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.04%	26,576,100
249	G2.MA8041	Government National Mortgage Association 2%	0.04%	32,847,321
250	FHMS.K070 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%	0.04%	27,454,000
251	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.04%	28,306,000
252	FNR.2024-100 EF	Federal National Mortgage Association 5.53969%	0.04%	26,492,887
253	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.04%	27,513,000
254	ATH.5.339 01.15.27 144A	Athene Global Funding 5.339%	0.04%	26,112,000
255	FHR.5175 CB	Federal Home Loan Mortgage Corp. 2.5%	0.04%	30,389,313
256	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.04%	25,834,000
257	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.04%	25,500,000
258	DLLMT.2024-1A A3	DLLMT 2024-1 LLC 4.84%	0.04%	25,989,000
259	PSD.4.224 03.15.32	Puget Energy Inc 4.224%	0.04%	27,701,000
260	FN.FM4342	Fnma Pass-Thru I 2.5%	0.04%	30,379,908
261	G2.MA7767	Government National Mortgage Association 2.5%	0.04%	30,008,944
262	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.04%	22,914,000
263	FN.CB1802	Fnma Pass-Thru I 2%	0.04%	31,601,430
264	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.04%	25,000,000
265	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.04%	24,956,000
266	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.04%	25,000,000
267	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.04%	25,667,000
268	AIMCO.2020-11A A1R2	Aimco CLO 11 Ltd /Llc 5.64288%	0.03%	25,100,000
269	FN.FM3591	Fnma Pass-Thru I 2%	0.03%	27,387,560
270	FN.CB1331	Fnma Pass-Thru I 2.5%	0.03%	29,805,308
271	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.03%	29,132,000
272	FN.FM9568	Fnma Pass-Thru I 2%	0.03%	30,807,064
273	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.03%	24,000,000
274	FN.CB6673	Fnma Pass-Thru I 5.5%	0.03%	24,623,612
275	DNKN.2021-1A A23	DB Master Finance LLC 2.791%	0.03%	28,765,710
276	ARES.2016-41A AR2	Ares Xli Clo Ltd 5.63359%	0.03%	24,780,000
277	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.03%	25,296,930
278	FN.CB0443	Fnma Pass-Thru I 2.5%	0.03%	29,089,734
279	FR.SD6620	Federal Home Loan Mortgage Corp. 6.5%	0.03%	23,319,463
280	GSMS.2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.38448%	0.03%	24,627,106
281	FN.MA4228	Federal National Mortgage Association 1.5%	0.03%	27,517,172
282	FN.FS0631	Fnma Pass-Thru I 3%	0.03%	27,778,650
283	FNDSX	Fidelity Sustainability Bond Index Fund	0.03%	2,608,383
284	FHMS.K054 A2	Federal Home Loan Mortgage Corp. 2.745%	0.03%	24,497,665
285	FN.FS3713	Fnma Pass-Thru I 2.5%	0.03%	25,770,311
286	FN.CB1280	Fnma Pass-Thru I 2.5%	0.03%	28,757,668
287	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.03%	25,000,000
288	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.03%	23,983,000
289	FN.CB1801	Fnma Pass-Thru I 2%	0.03%	29,776,601
290	G2.785616	Government National Mortgage Association 2.5%	0.03%	28,368,390
291	FR.SD1579	Federal Home Loan Mortgage Corp. 5.5%	0.03%	23,777,560
292	GRLPK.2025-1A ARR	GREEN LAKES PARK CLO LLC 5.46881%	0.03%	23,950,000
293	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.03%	23,800,000
294	DPABS.2017-1A A23	Dominos Pizza Inc. 4.118%	0.03%	24,206,880
295	FN.CB9336	Fnma Pass-Thru I 6%	0.03%	22,922,012
296	FR.SD7574	Federal Home Loan Mortgage Corp. 6%	0.03%	22,982,462
297	AIMCO.2024-22A A	AIMCO CLO 22 LTD 5.79317%	0.03%	23,550,000
298	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.03%	22,481,000
299	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.03%	23,900,000
300	FN.FM9919	Fnma Pass-Thru I 3%	0.03%	26,829,707
301	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.03%	31,750,000
302	FNR.2024-70 FA	Federal National Mortgage Association 5.38969%	0.03%	23,159,023
303	FN.CB9365	Fnma Pass-Thru I 5.5%	0.03%	23,071,711
304	BMO.2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.3161%	0.03%	22,700,000
305	RLGH.2021-TROT A	RLGH TRUST 5.23448%	0.03%	23,000,000
306	FNR.2025-7 FB	Federal National Mortgage Association 5.53969%	0.03%	22,825,424
307	BX.2025-DIME A	BX TRUST 2025-DIME 5.46032%	0.03%	23,170,000
308	FNCI.5 4.11	Federal National Mortgage Association 5%	0.03%	22,725,000
309	GBLATL.5.4 01.13.30 144A	GA Global Funding Trust 5.4%	0.03%	22,280,000
310	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.03%	22,305,000
311	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.03%	26,025,000
312	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.03%	23,449,000
313	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.03%	24,282,000
314	AES.5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.03%	22,200,000
315	FN.CB4893	Fnma Pass-Thru I 5%	0.03%	22,607,272
316	KBCBB.V4.932 10.16.30 144A	KBC Group NV 4.932%	0.03%	22,400,000
317	TPMT.2021-1 A1	TOWD POINT MORTGAGE TRUST 2021-1 2.25%	0.03%	24,286,748
318	FN.CB7297	Fnma Pass-Thru I 5.5%	0.03%	22,068,766
319	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.03%	22,189,000
320	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.03%	22,165,000
321	AN.2.4 08.01.31	AutoNation, Inc. 2.4%	0.03%	26,621,000
322	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.03%	22,043,099
323	SREIT.2021-MFP B	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.51346%	0.03%	22,322,348
324	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.03%	24,575,000
325	VTR.2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	0.03%	25,590,000
326	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.03%	24,530,000
327	FN.CA9256	Fnma Pass-Thru I 1.5%	0.03%	28,985,668
328	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.03%	21,624,000
329	FN.CB2289	Fnma Pass-Thru I 2.5%	0.03%	26,234,392
330	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.03%	22,188,000
331	GHOST.2025-1A A	GILEAD 2025-1 AVIATION LIMITED 5.789%	0.03%	21,913,000
332	BABSN.2023-4A A	BARINGS CLO 2023-IV LTD 6.04317%	0.03%	21,860,000
333	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.03%	22,877,000
334	MDPK.2024-67A A1	MADISON PARK FUNDING LXVII 5.81007%	0.03%	21,830,000
335	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	0.03%	32,166,000
336	FN.FM7507	Fnma Pass-Thru I 2.5%	0.03%	25,758,119
337	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.03%	23,568,727
338	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	25,100,000
339	WMB.4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.03%	22,370,000
340	OHI.3.25 04.15.33	Omega Healthcare Investors, Inc. 3.25%	0.03%	25,514,000
341	G2.MA9965	Government National Mortgage Association 5.5%	0.03%	21,532,554
342	FN.CB2164	Fnma Pass-Thru I 3%	0.03%	24,607,336
343	FHMS.K073 A2	Federal Home Loan Mortgage Corp. 3.35%	0.03%	22,090,000
344	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.03%	20,613,000
345	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.03%	21,252,735
346	JPMCC.2021-2NU A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 1.97387%	0.03%	24,200,000
347	KIM.6.4 03.01.34	Kimco Realty OP LLC 6.4%	0.03%	20,000,000
348	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.03%	21,594,000
349	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.03%	21,445,000
350	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.03%	21,326,000
351	FN.FP0111	Federal National Mortgage Association 3%	0.03%	23,499,561
352	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.03%	21,700,000
353	CEDF.2023-17A A	CEDAR FUNDING XVII CLO LTD 6.14317%	0.03%	21,114,000
354	FN.CB6538	Fnma Pass-Thru I 6%	0.03%	20,553,553
355	FHMS.K068 A2	Federal Home Loan Mortgage Corp. 3.244%	0.03%	21,500,000
356	FR.SD5521	Federal Home Loan Mortgage Corp. 6.5%	0.03%	19,973,218
357	FN.FM9501	Fnma Pass-Thru I 2.5%	0.03%	24,923,580
358	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.03%	20,800,000
359	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.03%	20,620,000
360	LIFE.2022-BMR2 B	LIFE 2022-BMR2 MORTGAGE TRUST 6.11309%	0.03%	22,757,000
361	NYT.2019-NYT A	Nyt Mortgage Trust 5.817%	0.03%	20,822,000
362	FN.CB8857	Fnma Pass-Thru I 6%	0.03%	20,230,302
363	BLOX.2021-BLOX A	Blox Tr 2021-Blox 5.43448%	0.03%	21,008,136
364	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.03%	21,858,000
365	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.03%	20,251,000
366	FN.FA0543	Fnma Pass-Thru I 2.5%	0.03%	24,223,716
367	FR.SD0516	Federal Home Loan Mortgage Corp. 3%	0.03%	23,342,490
368	FR.SD0517	Federal Home Loan Mortgage Corp. 3%	0.03%	23,337,983
369	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.03%	21,588,000
370	GSMS.2018-GS9 A4	GS Mortgage Securities Trust 3.992%	0.03%	20,920,000
371	FR.SD1924	Federal Home Loan Mortgage Corp. 5%	0.03%	20,545,590
372	FN.CB1638	Fnma Pass-Thru I 3.5%	0.03%	22,457,668
373	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.03%	20,000,000
374	CAMB.2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 5.687%	0.03%	20,276,000
375	PRPM.2024-RPL2 A1	PRPM 2024-RPL2 LLC 3.5%	0.03%	21,034,445
376	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.03%	23,971,000
377	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.03%	19,371,000
378	KRG.4.75 09.15.30	Kite Realty Group, L.P. 4.75%	0.03%	20,325,000
379	WFLF.2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.03%	19,871,855
380	FN.CB2349	Fnma Pass-Thru I 2%	0.03%	24,820,318
381	COF.V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.03%	19,853,000
382	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.03%	23,665,000
383	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.03%	20,213,000
384	WFCM.2024-MGP A12	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.01033%	0.03%	20,000,000
385	NWG.4.8 04.05.26	NatWest Group PLC 4.8%	0.03%	19,815,000
386	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.03%	17,833,000
387	FHR.5196 ME	Federal Home Loan Mortgage Corp. 1.75%	0.03%	22,681,891
388	FN.FS3728	Fnma Pass-Thru I 3.5%	0.03%	21,244,684
389	BRX.4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.03%	20,383,000
390	FN.FS4631	Fnma Pass-Thru I 5.5%	0.03%	19,619,104
391	FNR.2020-59 MC	Federal National Mortgage Association 1.5%	0.03%	23,685,422
392	FN.FM9210	Fnma Pass-Thru I 3%	0.03%	22,539,998
393	BA.5.04 05.01.27	The Boeing Company 5.04%	0.03%	19,675,000
394	FR.SC0167	Federal Home Loan Mortgage Corp. 2.5%	0.03%	22,269,811
395	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.03%	19,390,000
396	FR.RJ2653	Federal Home Loan Mortgage Corp. 5.5%	0.03%	19,454,157
397	FN.MA4013	Federal National Mortgage Association 2.5%	0.03%	20,962,267
398	FR.RJ2642	Federal Home Loan Mortgage Corp. 6%	0.03%	18,898,342
399	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.03%	23,058,996
400	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.03%	19,755,000
401	FR.RA5998	Federal Home Loan Mortgage Corp. 3%	0.03%	22,225,005
402	BNS.V0 PERP	Bank of Nova Scotia 7.19855%	0.03%	19,859,000
403	FN.MA4495	Federal National Mortgage Association 3.5%	0.03%	21,408,432
404	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.03%	19,000,000
405	FN.CB7520	Fnma Pass-Thru I 6.5%	0.03%	18,560,715
406	FR.RA7375	Federal Home Loan Mortgage Corp. 3%	0.03%	22,189,520
407	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.03%	20,164,000
408	BMP.2024-MF23 A	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.69112%	0.03%	19,211,000
409	FR.SD1733	Federal Home Loan Mortgage Corp. 5%	0.03%	19,323,317
410	CRBG.5.9 09.19.28 144A	Corebridge Global Funding 5.9%	0.03%	18,426,000
411	CE.6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.03%	18,481,000
412	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.03%	21,030,000
413	BA.6.858 05.01.54	The Boeing Company 6.858%	0.03%	17,614,000
414	FR.RA6988	Federal Home Loan Mortgage Corp. 3%	0.03%	21,956,852
415	ARES.2019-54A AR	Ares Liv Clo Ltd / Llc 5.57198%	0.03%	19,086,488
416	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.03%	19,056,000
417	G2.MA8042	Government National Mortgage Association 2.5%	0.03%	22,304,959
418	ESA.2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH 6.68348%	0.03%	19,041,450
419	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.03%	18,660,000
420	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.03%	19,300,000
421	FN.FM2653	Fnma Pass-Thru I 3.5%	0.03%	20,719,179
422	FN.CB9149	Fnma Pass-Thru I 6%	0.03%	18,283,491
423	OAKC.2024-18A A1	OHA CREDIT FUNDING 18, LTD 5.79317%	0.03%	18,840,000
424	FN.CB8689	Fnma Pass-Thru I 5.5%	0.03%	18,795,514
425	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.03%	21,377,000
426	FR.SD8127	Federal Home Loan Mortgage Corp. 1.5%	0.03%	24,825,759
427	BANK.2020-BN26 ASB	BANK 2020-BNK26 2.313%	0.03%	19,796,414
428	AIMCO.2018-BA ARR	Aimco Clo Series 2018-B Ltd / Llc 5.80758%	0.03%	18,732,000
429	FN.FM9517	Fnma Pass-Thru I 2.5%	0.03%	22,291,740
430	FN.CB6527	Fnma Pass-Thru I 5.5%	0.03%	18,507,059
431	FN.MA4236	Federal National Mortgage Association 1.5%	0.03%	24,667,588
432	GFORT.2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.03%	18,500,000
433	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.03%	19,335,000
434	AASET.2024-1A A1	AASET 2024-1 TRUST 6.261%	0.03%	18,287,269
435	FR.RA6241	Federal Home Loan Mortgage Corp. 2%	0.03%	23,156,255
436	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.03%	18,210,000
437	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.03%	18,593,000
438	FN.FM2077	Fnma Pass-Thru I 3%	0.03%	20,970,703
439	FNR.2021-96 AH	Federal National Mortgage Association 2.5%	0.03%	21,173,595
440	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.03%	21,895,000
441	FR.SD8120	Federal Home Loan Mortgage Corp. 1.5%	0.03%	24,447,054
442	FR.SD6971	Federal Home Loan Mortgage Corp. 5.5%	0.03%	18,240,001
443	BX.2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3 6.0806%	0.03%	18,464,435
444	FNR.2025-7 DF	Federal National Mortgage Association 5.73969%	0.03%	18,410,552
445	AZO.4 04.15.30	Autozone, Inc. 4%	0.03%	19,121,000
446	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	17,861,000
447	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.03%	21,344,000
448	FNR.2025-7 AF	Federal National Mortgage Association 5.73969%	0.03%	18,299,746
449	FHMS.K740 A2	Federal Home Loan Mortgage Corp. 1.47%	0.03%	19,600,000
450	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.03%	18,341,000
451	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.03%	17,330,000
452	FN.CB5124	Fnma Pass-Thru I 4.5%	0.03%	19,010,092
453	FR.SD2891	Federal Home Loan Mortgage Corp. 5.5%	0.03%	18,073,070
454	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.03%	17,166,000
455	FN.CB1799	Fnma Pass-Thru I 2%	0.03%	22,429,793
456	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.03%	18,200,000
457	ARES.2020-58A AR	ARES LVIII CLO LTD 5.63198%	0.03%	18,170,000
458	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.03%	18,433,800
459	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.03%	18,433,800
460	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.03%	18,551,000
461	EXC.3.35 03.15.32	Exelon Corp. 3.35%	0.03%	20,066,000
462	FN.FS7176	Fnma Pass-Thru I 3%	0.03%	20,739,738
463	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.03%	23,037,000
464	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.03%	19,417,000
465	FNR.2020-45 JC	Federal National Mortgage Association 1.5%	0.03%	21,530,184
466	MBALT.2024-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.03%	17,761,000
467	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.03%	17,740,100
468	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.03%	17,853,000
469	FR.RA6076	Federal Home Loan Mortgage Corp. 2%	0.02%	22,237,892
470	KMI.3.6 02.15.51	Kinder Morgan, Inc. 3.6%	0.02%	26,000,000
471	G2.MA7986	Government National Mortgage Association 2%	0.02%	21,808,970
472	GMCAR.2022-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 3.1%	0.02%	17,911,787
473	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.02%	17,542,035
474	JPMCC.2022-NLP A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 4.91568%	0.02%	18,158,800
475	FN.BP5691	Fnma Pass-Thru I 2%	0.02%	19,437,967
476	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.02%	17,301,000
477	n/a	Sblofi Swap Cy562346 11/18/64	0.02%	17,870,000
478	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.02%	17,600,000
479	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.02%	17,730,000
480	FNR.2020-39 MG	Federal National Mortgage Association 1.5%	0.02%	21,003,929
481	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.02%	17,905,000
482	TBOLT.2019-1 A	THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%	0.02%	18,032,213
483	G2.MA4383	Government National Mortgage Association 4%	0.02%	18,347,433
484	FR.RA6510	Federal Home Loan Mortgage Corp. 2%	0.02%	21,568,038
485	TAOT.2022-C A3	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%	0.02%	17,468,404
486	G2.785805	Government National Mortgage Association 2.5%	0.02%	20,572,868
487	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.02%	17,170,000
488	FR.SD6527	Federal Home Loan Mortgage Corp. 4%	0.02%	18,395,798
489	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.02%	17,084,000
490	EFF.2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.02%	17,233,000
491	USAOT.2024-A A3	USAA AUTO OWNER TRUST 2024-A 5.03%	0.02%	17,100,000
492	CD.2017-CD5 A3	CD 2017 Cd3 Mortgage Trust 3.171%	0.02%	17,950,000
493	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.02%	16,953,191
494	FN.CA9439	Fnma Pass-Thru I 2.5%	0.02%	18,435,392
495	FR.SD7503	Federal Home Loan Mortgage Corp. 3.5%	0.02%	18,775,124
496	MSC.2019-L2 A3	Morgan Stanley 3.806%	0.02%	17,904,493
497	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.02%	16,700,000
498	FHR.5214 CB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%	0.02%	18,278,824
499	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.02%	17,135,000
500	FN.FM6540	Fnma Pass-Thru I 2.5%	0.02%	20,141,684

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.88%
Stocks	0.44%
Not Classified	0.37%
Other	0.25%
Cash	0.06%

Country Breakdown

Sector	% Weight
United States	91.80%
Other	7.88%
XS	0.24%
Germany	0.03%
France	0.03%
Switzerland	0.01%
United Kingdom	0.01%