FNDSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 12.15.27	United States Treasury Notes 4%	1.46%	7,570,000
2	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.17%	6,190,000
3	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.91%	5,043,000
4	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.90%	4,620,000
5	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.88%	4,520,000
6	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.87%	4,540,000
7	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.83%	4,340,000
8	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.75%	3,910,000
9	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.72%	4,010,000
10	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.70%	3,660,000
11	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.66%	3,430,000
12	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.63%	3,250,000
13	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.61%	3,180,000
14	n/a	Fidelity Cash Central Fund	0.58%	3,046,190
15	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.58%	3,050,000
16	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.57%	2,930,000
17	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.56%	2,920,000
18	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.55%	2,800,000
19	T.4 10.31.29	United States Treasury Notes 4%	0.52%	2,710,000
20	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.52%	2,640,000
21	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.52%	2,860,000
22	T.4.625 03.15.26	United States Treasury Notes 4.625%	0.51%	2,660,000
23	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.50%	2,540,000
24	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.49%	2,520,000
25	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.49%	2,550,000
26	FNCL.2 5.13	Federal National Mortgage Association 2%	0.49%	3,200,000
27	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.48%	2,570,000
28	FN.MA4208	Federal National Mortgage Association 2%	0.48%	3,105,780
29	T.4 02.15.34	United States Treasury Notes 4%	0.44%	2,320,000
30	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.43%	2,210,000
31	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.43%	2,265,000
32	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.42%	2,379,000
33	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.41%	2,320,000
34	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.40%	2,070,000
35	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.40%	2,080,000
36	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.40%	2,080,000
37	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	2,100,000
38	T.4 02.28.30	United States Treasury Notes 4%	0.38%	1,990,000
39	T.4 01.31.29	United States Treasury Notes 4%	0.38%	1,960,000
40	FN.MA5389	Federal National Mortgage Association 6%	0.37%	1,890,032
41	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.37%	1,910,000
42	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.35%	1,850,000
43	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.35%	1,790,000
44	T.4 11.15.42	United States Treasury Bonds 4%	0.34%	1,920,000
45	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.34%	2,450,000
46	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.34%	1,765,000
47	T.4 01.15.27	United States Treasury Notes 4%	0.34%	1,770,000
48	T.3.75 04.15.26	United States Treasury Notes 3.75%	0.33%	1,720,000
49	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.33%	1,700,000
50	T.3 08.15.52	United States Treasury Bonds 3%	0.32%	2,260,000
51	T.4 01.31.31	United States Treasury Notes 4%	0.32%	1,680,000
52	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.32%	1,690,000
53	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.32%	1,640,000
54	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.31%	1,560,000
55	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.31%	1,580,000
56	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.30%	1,530,000
57	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.29%	1,510,000
58	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.29%	1,897,814
59	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.29%	1,500,000
60	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.29%	1,520,000
61	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.28%	1,480,000
62	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.28%	1,571,000
63	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.28%	1,510,000
64	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.28%	1,548,000
65	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.28%	1,430,000
66	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.28%	1,410,000
67	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.27%	1,370,000
68	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.27%	1,385,000
69	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.27%	1,500,000
70	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.26%	1,350,000
71	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.26%	1,390,000
72	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.26%	1,310,000
73	FN.MA4255	Federal National Mortgage Association 2%	0.25%	1,643,322
74	T.3.875 01.15.26	United States Treasury Notes 3.875%	0.25%	1,310,000
75	T.4 12.15.25	United States Treasury Notes 4%	0.25%	1,305,000
76	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.25%	1,290,000
77	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.24%	1,270,000
78	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.24%	1,290,000
79	G2.MA7051	Government National Mortgage Association 2%	0.24%	1,538,356
80	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.24%	1,270,000
81	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.24%	1,240,000
82	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.23%	1,650,000
83	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.23%	1,180,000
84	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.23%	1,170,000
85	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.23%	1,175,000
86	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.23%	1,160,000
87	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.22%	1,220,000
88	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.22%	1,140,000
89	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.22%	1,248,000
90	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.22%	1,140,000
91	JPM.V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.21%	1,120,000
92	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.21%	1,110,000
93	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.20%	1,095,000
94	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.20%	1,509,000
95	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.20%	1,030,000
96	G2.MA7472	Government National Mortgage Association 2.5%	0.20%	1,230,446
97	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.20%	1,050,000
98	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.20%	1,040,000
99	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.20%	1,000,000
100	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.20%	1,030,000
101	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.19%	1,041,000
102	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.19%	970,000
103	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.19%	1,000,000
104	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.19%	980,000
105	FN.BU5736	Fnma Pass-Thru I 5%	0.19%	999,999
106	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.19%	1,321,000
107	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.18%	1,000,000
108	EIB.3.625 07.15.30	European Investment Bank 3.625%	0.18%	960,000
109	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.18%	930,000
110	FN.BT6823	Fnma Pass-Thru I 2.5%	0.18%	1,107,008
111	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	0.18%	1,039,554
112	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.17%	995,000
113	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.17%	925,000
114	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.17%	900,000
115	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.16%	1,262,000
116	FR.SD4521	Federal Home Loan Mortgage Corp. 3.5%	0.16%	946,176
117	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.16%	850,000
118	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.16%	860,000
119	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.16%	840,000
120	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.16%	840,000
121	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.16%	800,000
122	FN.BU7244	Fnma Pass-Thru I 2.5%	0.16%	997,843
123	FR.RA6017	Federal Home Loan Mortgage Corp. 2.5%	0.16%	997,268
124	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	0.15%	1,000,877
125	FN.MA4206	Federal National Mortgage Association 2%	0.15%	861,724
126	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.15%	795,000
127	FNCL.2 4.13	Federal National Mortgage Association 2%	0.15%	975,000
128	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.15%	750,000
129	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.15%	780,000
130	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.15%	808,000
131	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.15%	781,000
132	FN.MA4305	Federal National Mortgage Association 2%	0.14%	930,032
133	FR.QX3614	Federal Home Loan Mortgage Corp. 6%	0.14%	724,928
134	T.2 11.15.41	United States Treasury Bonds 2%	0.14%	1,046,000
135	G2.MA7254	Government National Mortgage Association 2%	0.14%	897,052
136	G2.MA7135	Government National Mortgage Association 2%	0.14%	882,898
137	T.4 02.29.28	United States Treasury Notes 4%	0.14%	720,000
138	G2.MB0093	Government National Mortgage Association 6%	0.14%	695,731
139	FNCL.7 4.11	Federal National Mortgage Association 7%	0.14%	675,000
140	ASIA.2.5 11.02.27 GMTN	Asian Development Bank 2.5%	0.13%	726,000
141	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.13%	735,000
142	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.13%	675,000
143	FN.BQ6788	Fnma Pass-Thru I 2%	0.13%	870,413
144	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.13%	1,189,000
145	T.4 07.31.30	United States Treasury Notes 4%	0.13%	680,000
146	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.13%	813,929
147	FNCL.4 5.11	Federal National Mortgage Association 4%	0.13%	725,000
148	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.13%	695,000
149	FR.QJ8901	Federal Home Loan Mortgage Corp. 5%	0.13%	675,000
150	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.13%	670,000
151	FR.RB5125	Federal Home Loan Mortgage Corp. 2%	0.13%	767,364
152	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.13%	670,000
153	ASIA.4.375 03.06.29 GMTN	Asian Development Bank 4.375%	0.12%	630,000
154	FR.SD8173	Federal Home Loan Mortgage Corp. 2.5%	0.12%	747,314
155	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.12%	640,000
156	FN.CB0447	Fnma Pass-Thru I 2.5%	0.12%	740,091
157	FR.QE5651	Federal Home Loan Mortgage Corp. 4%	0.12%	664,641
158	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.12%	1,136,000
159	FN.MA4654	Federal National Mortgage Association 3.5%	0.12%	684,548
160	FN.MA4563	Federal National Mortgage Association 2.5%	0.12%	739,436
161	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.12%	659,000
162	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.12%	590,000
163	T.1.65 02.01.28	AT&T Inc 1.65%	0.12%	650,000
164	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.11%	590,000
165	FR.RA5605	Federal Home Loan Mortgage Corp. 2.5%	0.11%	713,580
166	FN.FS5636	Fnma Pass-Thru I 2%	0.11%	743,901
167	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.11%	650,000
168	FN.MA4465	Federal National Mortgage Association 2%	0.11%	732,197
169	T.4 11.15.52	United States Treasury Bonds 4%	0.11%	645,000
170	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.11%	595,000
171	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.11%	560,000
172	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.11%	665,000
173	IBRD.3.625 09.21.29	International Bank for Reconstruction & Development 3.625%	0.11%	570,000
174	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.11%	670,184
175	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.11%	574,000
176	FR.SD8147	Federal Home Loan Mortgage Corp. 2.5%	0.11%	660,520
177	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.11%	842,000
178	INDON.1.85 03.12.31	Indonesia (Republic of) 1.85%	0.10%	650,000
179	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.10%	550,000
180	FR.QJ0002	Federal Home Loan Mortgage Corp. 5.5%	0.10%	539,317
181	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.10%	1,092,000
182	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.10%	555,000
183	FN.BU2287	Fnma Pass-Thru I 1.5%	0.10%	611,902
184	FN.AS5709	Federal National Mortgage Association 3%	0.10%	599,850
185	FR.SC0481	Federal Home Loan Mortgage Corp. 2%	0.10%	619,580
186	TMUS.3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.10%	530,000
187	FHMS.K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.10%	600,000
188	FR.QN6967	Federal Home Loan Mortgage Corp. 1.5%	0.10%	601,582
189	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.10%	540,000
190	FR.QD9838	Federal Home Loan Mortgage Corp. 3.5%	0.10%	583,472
191	FHMS.K140 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.10%	600,000
192	FNCI.2 4.12	Federal National Mortgage Association 2%	0.10%	575,000
193	BAC.5.526 08.18.26	Bank of America, N.A. 5.526%	0.10%	510,000
194	EIB.1.75 03.15.29	European Investment Bank 1.75%	0.10%	560,000
195	KFW.3.75 02.15.28	Kreditanstalt Fuer Wiederaufbau 3.75%	0.10%	510,000
196	MEX.4.5 01.31.50	Mexico (United Mexican States) 4.5%	0.10%	700,000
197	KFW.3.875 05.15.28 GLOB	Kreditanstalt Fuer Wiederaufbau 3.875%	0.10%	500,000
198	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.10%	510,000
199	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.09%	510,000
200	G2.MA8043	Government National Mortgage Association 3%	0.09%	555,043
201	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.09%	510,000
202	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.09%	490,000
203	FR.SD8278	Federal Home Loan Mortgage Corp. 6%	0.09%	480,270
204	FN.MA4326	Federal National Mortgage Association 2.5%	0.09%	582,873
205	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.09%	775,000
206	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.09%	949,000
207	FR.SD8154	Federal Home Loan Mortgage Corp. 1.5%	0.09%	638,835
208	T.5 10.31.25	United States Treasury Notes 5%	0.09%	480,000
209	FR.SD7570	Federal Home Loan Mortgage Corp. 6%	0.09%	464,034
210	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.09%	480,000
211	FR.SD8364	Federal Home Loan Mortgage Corp. 6.5%	0.09%	462,791
212	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.09%	492,000
213	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.09%	475,000
214	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.09%	592,763
215	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.09%	510,000
216	G2.MA7705	Government National Mortgage Association 2.5%	0.09%	549,999
217	FN.MA4097	Federal National Mortgage Association 3%	0.09%	534,540
218	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.09%	509,000
219	G2.MA7192	Government National Mortgage Association 2%	0.09%	559,988
220	FN.FM2986	Fnma Pass-Thru I 4%	0.09%	477,280
221	FN.CB3518	Fnma Pass-Thru I 2%	0.09%	498,270
222	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.09%	450,000
223	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.09%	446,470
224	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.09%	450,000
225	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.09%	440,000
226	G2.MA7704	Government National Mortgage Association 2%	0.08%	537,274
227	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.08%	420,000
228	SUMIBK.5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.08%	430,000
229	FN.FS8332	Fnma Pass-Thru I 3%	0.08%	458,847
230	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.08%	465,000
231	FR.RA7021	Federal Home Loan Mortgage Corp. 2.5%	0.08%	511,385
232	FN.MA4653	Federal National Mortgage Association 3%	0.08%	488,643
233	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.08%	420,000
234	FR.SD8091	Federal Home Loan Mortgage Corp. 2.5%	0.08%	504,225
235	FN.MA4492	Federal National Mortgage Association 2%	0.08%	529,551
236	FN.MA5192	Federal National Mortgage Association 6.5%	0.08%	408,604
237	MUFG.V3.837 04.17.26	Mitsubishi UFJ Financial Group Inc. 3.837%	0.08%	420,000
238	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.08%	425,000
239	IADB.3.125 09.18.28	Inter-American Development Bank 3.125%	0.08%	430,000
240	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.08%	440,000
241	FN.BW1226	Fnma Pass-Thru I 4.5%	0.08%	434,240
242	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.08%	430,000
243	G2.MA7311	Government National Mortgage Association 2%	0.08%	502,171
244	G2.MA7881	Government National Mortgage Association 2.5%	0.08%	481,057
245	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.08%	400,000
246	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.08%	400,000
247	FN.MA3905	Federal National Mortgage Association 3%	0.08%	460,111
248	FR.SB0808	Federal Home Loan Mortgage Corp. 2%	0.08%	443,391
249	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.08%	418,348
250	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.08%	436,000
251	MIZUHO.V2.226 05.25.26	Mizuho Financial Group Inc. 2.226%	0.08%	400,000
252	FN.DA1051	Federal National Mortgage Association 5.5%	0.08%	396,007
253	G2.MA7367	Government National Mortgage Association 2.5%	0.08%	461,848
254	G2.MA9964	Government National Mortgage Association 5%	0.08%	398,086
255	FR.SD8236	Federal Home Loan Mortgage Corp. 3.5%	0.08%	433,295
256	FR.SD3209	Federal Home Loan Mortgage Corp. 2.5%	0.07%	466,734
257	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.07%	599,000
258	FG.Q48875	Federal Home Loan Mortgage Corp. 4%	0.07%	412,662
259	FR.SD8142	Federal Home Loan Mortgage Corp. 3%	0.07%	443,740
260	FN.CB3579	Fnma Pass-Thru I 3%	0.07%	440,571
261	FR.QB1843	Federal Home Loan Mortgage Corp. 2%	0.07%	479,759
262	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.07%	410,000
263	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.07%	391,252
264	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.07%	400,000
265	INDON.2.85 02.14.30	Indonesia (Republic of) 2.85%	0.07%	400,000
266	AMXLMM.3.625 04.22.29	America Movil S.A.B. de C.V. 3.625%	0.07%	380,000
267	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.07%	350,000
268	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.07%	360,000
269	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.07%	370,000
270	FN.BW7372	Fnma Pass-Thru I 5.5%	0.07%	358,553
271	FN.BO5383	Fnma Pass-Thru I 3%	0.07%	410,499
272	HNDA.1.2 07.08.25 MTN	American Honda Finance Corporation 1.2%	0.07%	360,000
273	ITALY.2.875 10.17.29 10Y	Italy (Republic Of) 2.875%	0.07%	385,000
274	FR.SD7569	Federal Home Loan Mortgage Corp. 6%	0.07%	343,468
275	G2.MB0148	Government National Mortgage Association 6%	0.07%	347,889
276	ISRAEL.3.25 01.17.28 10Y	Israel (State Of) 3.25%	0.07%	370,000
277	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.07%	400,000
278	FR.SD8315	Federal Home Loan Mortgage Corp. 5%	0.07%	355,938
279	FN.CB7299	Fnma Pass-Thru I 5.5%	0.07%	346,282
280	FR.SD8156	Federal Home Loan Mortgage Corp. 2.5%	0.07%	419,125
281	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.07%	400,000
282	COST.1.375 06.20.27	Costco Wholesale Corporation 1.375%	0.07%	370,000
283	IBRD.4 07.25.30	International Bank for Reconstruction & Development 4%	0.07%	350,000
284	INTNED.V4.017 03.28.28	ING Groep N.V. 4.017%	0.07%	350,000
285	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.07%	350,000
286	T.2 08.15.51	United States Treasury Bonds 2%	0.07%	579,000
287	G2.MA8098	Government National Mortgage Association 3%	0.07%	386,409
288	VZ.1.5 09.18.30	Verizon Communications Inc. 1.5%	0.07%	400,000
289	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.06%	400,000
290	FN.FM9085	Fnma Pass-Thru I 1.5%	0.06%	380,846
291	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.06%	390,000
292	G2.MA6865	Government National Mortgage Association 2.5%	0.06%	390,738
293	FR.SD8308	Federal Home Loan Mortgage Corp. 5.5%	0.06%	332,810
294	G2.MA7534	Government National Mortgage Association 2.5%	0.06%	389,066
295	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.06%	400,000
296	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.06%	400,000
297	AAPL.2.2 09.11.29	Apple Inc. 2.2%	0.06%	360,000
298	TOYOTA.3 04.01.25 MTN	Toyota Motor Credit Corp. 3%	0.06%	330,000
299	FN.MA4806	Federal National Mortgage Association 5%	0.06%	334,102
300	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.06%	330,000
301	G2.MA6931	Government National Mortgage Association 2.5%	0.06%	383,885
302	G2.MA8042	Government National Mortgage Association 2.5%	0.06%	384,471
303	FN.MA4438	Federal National Mortgage Association 2.5%	0.06%	392,810
304	G2.MA8346	Government National Mortgage Association 4%	0.06%	347,571
305	G2.MA8347	Government National Mortgage Association 4.5%	0.06%	338,592
306	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.06%	360,000
307	FR.SD8171	Federal Home Loan Mortgage Corp. 1.5%	0.06%	428,851
308	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.06%	330,000
309	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.06%	320,000
310	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.06%	380,000
311	NAB.5.2 05.13.25	National Australia Bank Ltd New York Branch 5.2%	0.06%	320,000
312	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.06%	370,000
313	FN.FM6331	Fnma Pass-Thru I 3.5%	0.06%	341,990
314	BBCMS.2024-C26 A5	BBCMS MORTGAGE TRUST 2024-C26 5.829%	0.06%	303,000
315	FR.ZT2295	Federal Home Loan Mortgage Corp. 4.5%	0.06%	319,972
316	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.06%	323,000
317	PEP.3 10.15.27	Pepsico Inc 3%	0.06%	320,000
318	AMZN.1.2 06.03.27	Amazon.com, Inc. 1.2%	0.06%	330,000
319	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.06%	338,000
320	BMY.4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.06%	305,000
321	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.06%	310,000
322	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.06%	310,000
323	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.06%	300,000
324	G2SF.6 5.11	Government National Mortgage Association 6%	0.06%	300,000
325	PHILIP.5.17 10.13.27	Philippines (Republic Of) 5.17%	0.06%	300,000
326	FN.FS8874	Fnma Pass-Thru I 3%	0.06%	349,999
327	FN.BT1339	Fnma Pass-Thru I 2.5%	0.06%	365,127
328	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.06%	300,000
329	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.06%	300,000
330	G2.MA8149	Government National Mortgage Association 3.5%	0.06%	330,372
331	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.06%	300,000
332	ISRAEL.5.375 03.12.29 5Y	Israel (State Of) 5.375%	0.06%	300,000
333	FN.BY8663	Fnma Pass-Thru I 6%	0.06%	294,476
334	KDB.4.125 10.16.27	Korea Development Bank 4.125%	0.06%	300,000
335	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.06%	420,000
336	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.06%	340,000
337	UBS.1.25 08.07.26	UBS AG New York Branch 1.25%	0.06%	310,000
338	TMO.2.6 10.01.29	Thermo Fisher Scientific Inc 2.6%	0.06%	320,000
339	FN.FS4654	Fnma Pass-Thru I 2%	0.06%	369,758
340	FN.FS6053	Fnma Pass-Thru I 5.5%	0.06%	294,219
341	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.06%	290,000
342	FR.SD8177	Federal Home Loan Mortgage Corp. 2%	0.06%	369,221
343	FN.CB2320	Fnma Pass-Thru I 2.5%	0.06%	349,034
344	G2.MB0025	Government National Mortgage Association 5%	0.06%	298,591
345	SHW.3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.06%	300,000
346	FN.CB3066	Fnma Pass-Thru I 2%	0.06%	367,225
347	FN.CA5686	Fnma Pass-Thru I 2.5%	0.06%	325,510
348	MIZUHO.V1.554 07.09.27	Mizuho Financial Group Inc. 1.554%	0.06%	300,000
349	TRPCN.4.1 04.15.30	TransCanada Pipelines Limited 4.1%	0.06%	300,000
350	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.05%	310,000
351	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.05%	309,000
352	FN.FS4276	Fnma Pass-Thru I 3%	0.05%	293,529
353	T.4.85 07.15.45	AT&T Inc 4.85%	0.05%	320,000
354	FR.SD8176	Federal Home Loan Mortgage Corp. 1.5%	0.05%	373,173
355	FR.QE1603	Federal Home Loan Mortgage Corp. 3%	0.05%	325,000
356	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.05%	289,000
357	POLAND.3.25 04.06.26	Poland (Republic of) 3.25%	0.05%	283,000
358	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.05%	320,000
359	CFG.2.25 04.28.25 BKNT	Citizens Bank National Association 2.25%	0.05%	279,000
360	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.05%	285,000
361	G2.MB0147	Government National Mortgage Association 5.5%	0.05%	274,417
362	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.05%	270,000
363	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.05%	274,973
364	S.7.625 03.01.26	Sprint LLC 7.625%	0.05%	270,000
365	FN.BY6161	Fnma Pass-Thru I 5.5%	0.05%	273,695
366	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.05%	278,116
367	FR.QG6920	Federal Home Loan Mortgage Corp. 5.5%	0.05%	272,372
368	FN.FP0111	Federal National Mortgage Association 3%	0.05%	301,245
369	BMO.5.3 06.05.26	Bank of Montreal 5.3%	0.05%	270,000
370	FN.FM5561	Fnma Pass-Thru I 2.5%	0.05%	325,236
371	FN.FS4815	Fnma Pass-Thru I 3%	0.05%	311,494
372	IBRD.4.75 11.14.33	International Bank for Reconstruction & Development 4.75%	0.05%	260,000
373	FN.MA4237	Federal National Mortgage Association 2%	0.05%	334,114
374	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.05%	290,000
375	FN.FS4993	Fnma Pass-Thru I 3%	0.05%	300,016
376	FN.CB2321	Fnma Pass-Thru I 2.5%	0.05%	317,458
377	G2.MA7417	Government National Mortgage Association 2%	0.05%	324,688
378	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.05%	268,000
379	NAB.5.087 06.11.27	National Australia Bank Ltd New York Branch 5.087%	0.05%	260,000
380	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.05%	280,000
381	G2.MA8492	Government National Mortgage Association 6%	0.05%	258,884
382	FR.RA6510	Federal Home Loan Mortgage Corp. 2%	0.05%	326,171
383	G2.MB0145	Government National Mortgage Association 4.5%	0.05%	274,015
384	ALTA.1.3 07.22.30	Alberta (Province Of) 1.3%	0.05%	306,000
385	FR.SD8099	Federal Home Loan Mortgage Corp. 2.5%	0.05%	313,001
386	FN.FS0427	Fnma Pass-Thru I 2%	0.05%	288,862
387	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.05%	317,000
388	SUMIBK.2.174 01.14.27	Sumitomo Mitsui Financial Group Inc. 2.174%	0.05%	270,000
389	DE.1.7 01.11.27 MTN	John Deere Capital Corp. 1.7%	0.05%	270,000
390	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.05%	229,000
391	FN.CB2350	Fnma Pass-Thru I 2%	0.05%	320,667
392	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	285,000
393	INTNED.3.95 03.29.27	ING Groep N.V. 3.95%	0.05%	260,000
394	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.05%	250,000
395	FR.SD7526	Federal Home Loan Mortgage Corp. 2.5%	0.05%	303,170
396	G2.MA8800	Government National Mortgage Association 5%	0.05%	260,354
397	FR.SD8290	Federal Home Loan Mortgage Corp. 6%	0.05%	250,542
398	FR.SD8160	Federal Home Loan Mortgage Corp. 2%	0.05%	318,814
399	FR.SD8206	Federal Home Loan Mortgage Corp. 3%	0.05%	290,178
400	FNCI.5 4.11	Federal National Mortgage Association 5%	0.05%	250,000
401	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.05%	300,000
402	UNH.2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.05%	286,000
403	BANK.2022-BNK41 A4	BANK 2022-BNK41 3.7899%	0.05%	270,000
404	FR.SB1093	Federal Home Loan Mortgage Corp. 3%	0.05%	263,679
405	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.05%	260,000
406	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.05%	298,835
407	G2.MA8348	Government National Mortgage Association 5%	0.05%	252,127
408	DIS.6.2 12.15.34	Walt Disney Company 6.2%	0.05%	225,000
409	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.05%	250,000
410	G2.MA9851	Government National Mortgage Association 5.5%	0.05%	246,078
411	G2.MA9779	Government National Mortgage Association 5.5%	0.05%	245,147
412	FN.CB0072	Fnma Pass-Thru I 2.5%	0.05%	293,932
413	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.05%	265,000
414	PFE.2.55 05.28.40	Pfizer Inc. 2.55%	0.05%	345,000
415	FR.SB8132	Federal Home Loan Mortgage Corp. 2%	0.05%	270,688
416	FNCL.5 4.11	Federal National Mortgage Association 5%	0.05%	250,000
417	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.05%	250,000
418	G2.MA7937	Government National Mortgage Association 3%	0.05%	276,174
419	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.05%	240,000
420	CGCMT.2018-B2 A4	Citigroup Commercial Mortgage Trust 4.009%	0.05%	250,000
421	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.05%	247,244
422	FR.RA5841	Federal Home Loan Mortgage Corp. 3%	0.05%	279,457
423	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.05%	240,000
424	WFC.4.9 11.17.45 GMTN	Wells Fargo & Co. 4.9%	0.05%	280,000
425	FN.CB4276	Fnma Pass-Thru I 4%	0.05%	259,504
426	G2.MA8269	Government National Mortgage Association 5%	0.05%	244,647
427	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.05%	263,000
428	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.05%	262,000
429	G2.MA9488	Government National Mortgage Association 5.5%	0.05%	240,092
430	G2.MA8345	Government National Mortgage Association 3.5%	0.05%	261,984
431	UNH.2.9 05.15.50	UnitedHealth Group Inc. 2.9%	0.05%	381,000
432	EXPE.4.625 08.01.27	Expedia Group Inc 4.625%	0.05%	240,000
433	STT.V1.684 11.18.27	State Street Corp. 1.684%	0.05%	250,000
434	MPLX.4.125 03.01.27	MPLX LP 4.125%	0.05%	240,000
435	FN.BV2082	Fnma Pass-Thru I 3%	0.05%	271,027
436	T.4.3 02.15.30	AT&T Inc 4.3%	0.05%	240,000
437	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.05%	242,000
438	FR.SD1556	Federal Home Loan Mortgage Corp. 2%	0.05%	295,991
439	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.05%	240,000
440	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.05%	240,000
441	BHI.3.337 12.15.27	Baker Hughes Holdings LLC 3.337%	0.04%	240,000
442	ALL.1.45 12.15.30	The Allstate Corporation 1.45%	0.04%	280,000
443	FN.CB2376	Fnma Pass-Thru I 2.5%	0.04%	276,414
444	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.04%	230,000
445	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.04%	238,000
446	AAPL.1.25 08.20.30	Apple Inc. 1.25%	0.04%	270,000
447	G2.MA8491	Government National Mortgage Association 5.5%	0.04%	229,010
448	IBM.3.5 05.15.29	International Business Machines Corporation 3.5%	0.04%	240,000
449	FNCI.5.5 4.11	Federal National Mortgage Association 5.5%	0.04%	225,000
450	FR.RA6496	Federal Home Loan Mortgage Corp. 2.5%	0.04%	271,950
451	G2.MB0143	Government National Mortgage Association 3.5%	0.04%	249,056
452	FN.CB2644	Fnma Pass-Thru I 2.5%	0.04%	273,491
453	FN.FM2316	Fnma Pass-Thru I 3.5%	0.04%	243,662
454	FN.CB1549	Fnma Pass-Thru I 2.5%	0.04%	268,558
455	T.3.55 09.15.55	AT&T Inc 3.55%	0.04%	334,000
456	FR.RA3245	Federal Home Loan Mortgage Corp. 2%	0.04%	281,423
457	EPD.5.35 01.31.33	Enterprise Products Operating LLC 5.35%	0.04%	220,000
458	BACR.V2.894 11.24.32	Barclays PLC 2.894%	0.04%	260,000
459	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.04%	220,000
460	FR.RA6107	Federal Home Loan Mortgage Corp. 2.5%	0.04%	270,155
461	FN.CB6300	Fnma Pass-Thru I 4%	0.04%	239,624
462	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.04%	220,000
463	FHMS.K116 A2	Federal Home Loan Mortgage Corp. 1.378%	0.04%	260,000
464	FR.SD0506	Federal Home Loan Mortgage Corp. 3.5%	0.04%	242,862
465	RY.4.9 01.12.28 GMTN	Royal Bank of Canada 4.9%	0.04%	220,000
466	CHILE.3.24 02.06.28	Chile (Republic Of) 3.24%	0.04%	230,000
467	RENTEN.2.5 11.15.27 37	Landwirtschaftliche Rentenbank 2.5%	0.04%	230,000
468	NRUC.5.45 10.30.25	National Rural Utilities Cooperative Finance Corp. 5.45%	0.04%	220,000
469	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc. 2.341%	0.04%	230,000
470	G2.MA6542	Government National Mortgage Association 3.5%	0.04%	239,165
471	G2.MB0146	Government National Mortgage Association 5%	0.04%	224,141
472	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.04%	221,000
473	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.04%	230,000
474	T.3.5 09.15.53	AT&T Inc 3.5%	0.04%	321,000
475	MMC.3.75 03.14.26	Marsh & McLennan Companies, Inc. 3.75%	0.04%	220,000
476	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.04%	259,000
477	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.04%	300,000
478	G2.MA6932	Government National Mortgage Association 3%	0.04%	244,976
479	FR.QB3535	Federal Home Loan Mortgage Corp. 2%	0.04%	272,475
480	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.04%	220,000
481	G2.MA8148	Government National Mortgage Association 3%	0.04%	243,960
482	BLK.3.2 03.15.27	Blackrock Inc. 3.2%	0.04%	220,000
483	PSX.3.9 03.15.28	Phillips 66 3.9%	0.04%	220,000
484	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.04%	310,000
485	FN.BM5330	Federal National Mortgage Association 2.5%	0.04%	235,664
486	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.04%	225,000
487	SUMIBK.5.316 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.316%	0.04%	210,000
488	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.04%	210,000
489	PEP.2.375 10.06.26	Pepsico Inc 2.375%	0.04%	220,000
490	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.04%	215,000
491	ORCL.3.85 04.01.60	Oracle Corp. 3.85%	0.04%	310,000
492	G2.MA6409	Government National Mortgage Association 3%	0.04%	239,033
493	UNH.6.875 02.15.38	UnitedHealth Group Inc. 6.875%	0.04%	185,000
494	HD.4.95 09.30.26	Home Depot Inc. 4.95%	0.04%	210,000
495	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.04%	200,000
496	FR.RB5117	Federal Home Loan Mortgage Corp. 1.5%	0.04%	256,830
497	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.469%	0.04%	220,000
498	FN.BD0824	Federal National Mortgage Association 3%	0.04%	240,009
499	G2.MA8948	Government National Mortgage Association 5.5%	0.04%	209,775
500	FR.SD7571	Federal Home Loan Mortgage Corp. 6.5%	0.04%	201,192

As of Mar 31, 2025

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Asset Class	% Weight
Bond	100.33%
Not Classified	0.02%
Cash	-0.36%