FNDSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 12.15.27	United States Treasury Notes 4%	1.47%	7,570,000
2	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.18%	6,190,000
3	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.97%	5,040,000
4	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.90%	4,620,000
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.89%	5,043,000
6	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.88%	4,540,000
7	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.88%	4,520,000
8	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.83%	4,340,000
9	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.76%	3,910,000
10	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.71%	4,010,000
11	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.71%	3,660,000
12	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.67%	3,430,000
13	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.66%	3,320,000
14	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.64%	3,250,000
15	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.62%	3,180,000
16	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.57%	2,930,000
17	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.57%	3,050,000
18	n/a	Fidelity Cash Central Fund	0.56%	2,931,368
19	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.56%	2,800,000
20	T.4 10.31.29	United States Treasury Notes 4%	0.53%	2,710,000
21	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.52%	2,640,000
22	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.51%	2,860,000
23	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.51%	2,540,000
24	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.49%	2,550,000
25	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.49%	2,520,000
26	FNCL.2 6.13	Federal National Mortgage Association 2%	0.49%	3,200,000
27	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.47%	2,570,000
28	FN.MA4208	Federal National Mortgage Association 2%	0.47%	3,088,855
29	T.4 02.15.34	United States Treasury Notes 4%	0.44%	2,320,000
30	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.43%	2,265,000
31	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.43%	2,210,000
32	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.42%	2,379,000
33	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.41%	2,080,000
34	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.40%	2,320,000
35	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.40%	2,080,000
36	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	2,100,000
37	T.4 02.28.30	United States Treasury Notes 4%	0.39%	1,990,000
38	T.4 01.31.29	United States Treasury Notes 4%	0.38%	1,960,000
39	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.37%	1,910,000
40	FN.MA5389	Federal National Mortgage Association 6%	0.36%	1,862,324
41	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.36%	1,850,000
42	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.35%	1,790,000
43	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.34%	1,765,000
44	T.4 01.15.27	United States Treasury Notes 4%	0.34%	1,770,000
45	T.4 11.15.42	United States Treasury Bonds 4%	0.34%	1,920,000
46	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.33%	2,450,000
47	T.3.75 04.15.26	United States Treasury Notes 3.75%	0.33%	1,720,000
48	T.4 01.31.31	United States Treasury Notes 4%	0.32%	1,680,000
49	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.32%	1,700,000
50	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.32%	1,640,000
51	T.3 08.15.52	United States Treasury Bonds 3%	0.32%	2,260,000
52	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.31%	1,690,000
53	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.31%	1,580,000
54	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.30%	1,530,000
55	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.29%	1,510,000
56	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.29%	1,500,000
57	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.29%	1,520,000
58	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.29%	1,886,928
59	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.28%	1,480,000
60	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.28%	1,571,000
61	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.28%	1,548,000
62	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.28%	1,510,000
63	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.28%	1,430,000
64	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.27%	1,370,000
65	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.27%	1,385,000
66	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.26%	1,350,000
67	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.26%	1,390,000
68	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.26%	1,500,000
69	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.26%	1,310,000
70	T.3.875 01.15.26	United States Treasury Notes 3.875%	0.25%	1,310,000
71	FN.MA4255	Federal National Mortgage Association 2%	0.25%	1,634,467
72	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.25%	1,270,000
73	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.25%	1,290,000
74	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.24%	1,270,000
75	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.24%	1,270,000
76	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.24%	1,240,000
77	G2.MA7051	Government National Mortgage Association 2%	0.24%	1,527,647
78	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.23%	1,650,000
79	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.23%	1,180,000
80	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.23%	1,160,000
81	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.23%	1,175,000
82	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.23%	1,220,000
83	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.22%	1,140,000
84	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.22%	1,248,000
85	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.22%	1,140,000
86	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.21%	1,110,000
87	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.21%	1,095,000
88	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.20%	1,030,000
89	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.20%	1,509,000
90	G2.MA7472	Government National Mortgage Association 2.5%	0.20%	1,220,049
91	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.20%	1,040,000
92	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.20%	1,050,000
93	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.20%	1,030,000
94	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.19%	970,000
95	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.19%	1,041,000
96	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.19%	1,000,000
97	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.19%	980,000
98	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.19%	980,000
99	FN.BU5736	Fnma Pass-Thru I 5%	0.19%	998,803
100	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.19%	1,321,000
101	EIB.3.625 07.15.30	European Investment Bank 3.625%	0.18%	960,000
102	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.18%	930,000
103	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.18%	995,000
104	FN.BT6823	Fnma Pass-Thru I 2.5%	0.18%	1,099,396
105	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	0.17%	1,030,981
106	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.17%	925,000
107	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.17%	900,000
108	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.16%	860,000
109	FR.SD4521	Federal Home Loan Mortgage Corp. 3.5%	0.16%	943,813
110	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.16%	850,000
111	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.16%	850,000
112	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.16%	840,000
113	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.16%	1,262,000
114	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.16%	840,000
115	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.16%	800,000
116	FN.BU7244	Fnma Pass-Thru I 2.5%	0.16%	995,768
117	FR.RA6017	Federal Home Loan Mortgage Corp. 2.5%	0.16%	992,136
118	FNCL.4 5.11	Federal National Mortgage Association 4%	0.15%	850,000
119	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	0.15%	995,273
120	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.15%	790,000
121	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.15%	795,000
122	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.15%	750,000
123	FN.MA4206	Federal National Mortgage Association 2%	0.15%	851,342
124	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.15%	780,000
125	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.15%	808,000
126	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.15%	781,000
127	FN.DA6055	Federal National Mortgage Association 4.5%	0.14%	774,999
128	FN.MA4305	Federal National Mortgage Association 2%	0.14%	925,194
129	FR.QX3614	Federal Home Loan Mortgage Corp. 6%	0.14%	724,042
130	T.4 02.29.28	United States Treasury Notes 4%	0.14%	720,000
131	G2.MA7254	Government National Mortgage Association 2%	0.14%	890,835
132	T.2 11.15.41	United States Treasury Bonds 2%	0.14%	1,046,000
133	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.14%	700,000
134	ASIA.2.5 11.02.27 GMTN	Asian Development Bank 2.5%	0.14%	726,000
135	FN.MA5193	Federal National Mortgage Association 7%	0.14%	674,997
136	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.14%	735,000
137	G2.MB0093	Government National Mortgage Association 6%	0.13%	692,827
138	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	0.13%	879,982
139	FN.BQ6788	Fnma Pass-Thru I 2%	0.13%	867,074
140	T.4 07.31.30	United States Treasury Notes 4%	0.13%	680,000
141	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.13%	809,072
142	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.13%	695,000
143	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.13%	1,189,000
144	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.13%	670,000
145	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.13%	670,000
146	FR.RB5125	Federal Home Loan Mortgage Corp. 2%	0.12%	762,160
147	ASIA.4.375 03.06.29 GMTN	Asian Development Bank 4.375%	0.12%	630,000
148	FR.QJ8901	Federal Home Loan Mortgage Corp. 5%	0.12%	652,924
149	G2.MA7135	Government National Mortgage Association 2%	0.12%	776,841
150	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.12%	640,000
151	FR.SD8173	Federal Home Loan Mortgage Corp. 2.5%	0.12%	742,646
152	FR.QE5651	Federal Home Loan Mortgage Corp. 4%	0.12%	661,790
153	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.12%	659,000
154	FN.MA4654	Federal National Mortgage Association 3.5%	0.12%	680,365
155	FN.CB0447	Fnma Pass-Thru I 2.5%	0.12%	732,673
156	FN.MA4563	Federal National Mortgage Association 2.5%	0.12%	734,694
157	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.12%	590,000
158	T.1.65 02.01.28	AT&T Inc 1.65%	0.12%	650,000
159	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.12%	1,136,000
160	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.11%	590,000
161	FN.FS5636	Fnma Pass-Thru I 2%	0.11%	739,919
162	FR.RA5605	Federal Home Loan Mortgage Corp. 2.5%	0.11%	708,196
163	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.11%	650,000
164	FN.MA4465	Federal National Mortgage Association 2%	0.11%	728,447
165	T.4 11.15.52	United States Treasury Bonds 4%	0.11%	645,000
166	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.11%	595,000
167	IBRD.3.625 09.21.29	International Bank for Reconstruction & Development 3.625%	0.11%	570,000
168	FR.QI0981	Federal Home Loan Mortgage Corp. 6.5%	0.11%	545,514
169	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.11%	550,001
170	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.11%	574,000
171	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.11%	665,000
172	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.11%	665,866
173	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.11%	550,000
174	INDON.1.85 03.12.31	Indonesia (Republic of) 1.85%	0.11%	650,000
175	FR.SD8147	Federal Home Loan Mortgage Corp. 2.5%	0.10%	656,249
176	FR.QJ0002	Federal Home Loan Mortgage Corp. 5.5%	0.10%	538,799
177	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.10%	555,000
178	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.10%	842,000
179	FN.BU2287	Fnma Pass-Thru I 1.5%	0.10%	605,561
180	FHMS.K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.10%	600,000
181	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.10%	1,092,000
182	FN.AS5709	Federal National Mortgage Association 3%	0.10%	594,074
183	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.10%	540,000
184	FR.SC0481	Federal Home Loan Mortgage Corp. 2%	0.10%	615,519
185	FR.QN6967	Federal Home Loan Mortgage Corp. 1.5%	0.10%	596,984
186	FHMS.K140 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.10%	600,000
187	FNCI.2 6.12	Federal National Mortgage Association 2%	0.10%	575,000
188	EIB.1.75 03.15.29	European Investment Bank 1.75%	0.10%	560,000
189	BAC.5.526 08.18.26	Bank of America, N.A. 5.526%	0.10%	510,000
190	FR.RA9647	Federal Home Loan Mortgage Corp. 6.5%	0.10%	500,001
191	KFW.3.75 02.15.28	Kreditanstalt Fuer Wiederaufbau 3.75%	0.10%	510,000
192	KFW.3.875 05.15.28 GLOB	Kreditanstalt Fuer Wiederaufbau 3.875%	0.10%	500,000
193	FR.QD9838	Federal Home Loan Mortgage Corp. 3.5%	0.10%	554,986
194	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.10%	510,000
195	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.09%	510,000
196	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.09%	510,000
197	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.09%	490,000
198	G2.MA8043	Government National Mortgage Association 3%	0.09%	549,880
199	MEX.4.5 01.31.50	Mexico (United Mexican States) 4.5%	0.09%	700,000
200	FN.MA4326	Federal National Mortgage Association 2.5%	0.09%	579,108
201	FR.SD8278	Federal Home Loan Mortgage Corp. 6%	0.09%	474,225
202	T.5 10.31.25	United States Treasury Notes 5%	0.09%	480,000
203	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.09%	492,000
204	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.09%	775,000
205	FR.SD8154	Federal Home Loan Mortgage Corp. 1.5%	0.09%	635,798
206	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.09%	480,000
207	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.09%	949,000
208	FR.SD7570	Federal Home Loan Mortgage Corp. 6%	0.09%	459,441
209	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.09%	510,000
210	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.09%	509,000
211	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.09%	589,556
212	FR.SD8364	Federal Home Loan Mortgage Corp. 6.5%	0.09%	455,386
213	FN.MA4097	Federal National Mortgage Association 3%	0.09%	531,363
214	G2.MA7705	Government National Mortgage Association 2.5%	0.09%	545,502
215	G2.MA7192	Government National Mortgage Association 2%	0.09%	556,158
216	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.09%	450,000
217	FN.FM2986	Fnma Pass-Thru I 4%	0.09%	474,355
218	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.09%	440,000
219	FN.CB3518	Fnma Pass-Thru I 2%	0.09%	494,998
220	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.09%	450,000
221	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.08%	442,033
222	G2.MA7704	Government National Mortgage Association 2%	0.08%	533,427
223	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.08%	420,000
224	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.08%	465,000
225	SUMIBK.5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.08%	430,000
226	FN.FS8332	Fnma Pass-Thru I 3%	0.08%	453,353
227	FR.RA7021	Federal Home Loan Mortgage Corp. 2.5%	0.08%	509,025
228	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.08%	420,000
229	IADB.3.125 09.18.28	Inter-American Development Bank 3.125%	0.08%	430,000
230	FN.MA4653	Federal National Mortgage Association 3%	0.08%	485,501
231	FR.SD8091	Federal Home Loan Mortgage Corp. 2.5%	0.08%	501,312
232	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.08%	440,000
233	FN.MA4492	Federal National Mortgage Association 2%	0.08%	527,000
234	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.08%	425,000
235	FN.MA5192	Federal National Mortgage Association 6.5%	0.08%	400,809
236	FN.BW1226	Fnma Pass-Thru I 4.5%	0.08%	430,726
237	G2.MA7881	Government National Mortgage Association 2.5%	0.08%	477,105
238	G2.MA7311	Government National Mortgage Association 2%	0.08%	498,615
239	T.4 03.31.30	United States Treasury Notes 4%	0.08%	400,000
240	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.08%	400,000
241	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.08%	400,000
242	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.08%	436,000
243	FN.MA3905	Federal National Mortgage Association 3%	0.08%	457,408
244	MIZUHO.V2.226 05.25.26	Mizuho Financial Group Inc. 2.226%	0.08%	400,000
245	FR.SB0808	Federal Home Loan Mortgage Corp. 2%	0.08%	438,747
246	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.08%	415,440
247	FN.DA1051	Federal National Mortgage Association 5.5%	0.08%	395,471
248	G2.MA7367	Government National Mortgage Association 2.5%	0.07%	458,208
249	FR.SD8236	Federal Home Loan Mortgage Corp. 3.5%	0.07%	431,213
250	G2.MA9964	Government National Mortgage Association 5%	0.07%	396,974
251	G2.MB0261	Government National Mortgage Association 6.5%	0.07%	376,994
252	FG.Q48875	Federal Home Loan Mortgage Corp. 4%	0.07%	409,982
253	FR.SD3209	Federal Home Loan Mortgage Corp. 2.5%	0.07%	462,768
254	FR.SD8142	Federal Home Loan Mortgage Corp. 3%	0.07%	440,666
255	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.07%	599,000
256	FN.CB3579	Fnma Pass-Thru I 3%	0.07%	439,542
257	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.07%	410,000
258	FR.QB1843	Federal Home Loan Mortgage Corp. 2%	0.07%	470,014
259	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.07%	388,917
260	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.07%	400,000
261	INDON.2.85 02.14.30	Indonesia (Republic of) 2.85%	0.07%	400,000
262	AMXLMM.3.625 04.22.29	America Movil S.A.B. de C.V. 3.625%	0.07%	380,000
263	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.07%	350,000
264	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.07%	370,000
265	ITALY.2.875 10.17.29 10Y	Italy (Republic Of) 2.875%	0.07%	385,000
266	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.07%	360,000
267	FN.BW7372	Fnma Pass-Thru I 5.5%	0.07%	358,147
268	HNDA.1.2 07.08.25 MTN	American Honda Finance Corporation 1.2%	0.07%	360,000
269	FN.BO5383	Fnma Pass-Thru I 3%	0.07%	405,344
270	ISRAEL.3.25 01.17.28 10Y	Israel (State Of) 3.25%	0.07%	370,000
271	IBRD.4 07.25.30	International Bank for Reconstruction & Development 4%	0.07%	350,000
272	COST.1.375 06.20.27	Costco Wholesale Corporation 1.375%	0.07%	370,000
273	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.07%	400,000
274	G2.MB0148	Government National Mortgage Association 6%	0.07%	346,955
275	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.07%	400,000
276	FR.SD7569	Federal Home Loan Mortgage Corp. 6%	0.07%	339,848
277	FR.SD8156	Federal Home Loan Mortgage Corp. 2.5%	0.07%	416,403
278	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.07%	350,000
279	INTNED.V4.017 03.28.28	ING Groep N.V. 4.017%	0.07%	350,000
280	FR.SD8315	Federal Home Loan Mortgage Corp. 5%	0.07%	353,009
281	FN.CB7299	Fnma Pass-Thru I 5.5%	0.07%	343,126
282	VZ.1.5 09.18.30	Verizon Communications Inc. 1.5%	0.07%	400,000
283	G2.MA8098	Government National Mortgage Association 3%	0.07%	383,284
284	T.2 08.15.51	United States Treasury Bonds 2%	0.06%	579,000
285	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.06%	400,000
286	AAPL.2.2 09.11.29	Apple Inc. 2.2%	0.06%	360,000
287	FN.FM9085	Fnma Pass-Thru I 1.5%	0.06%	374,628
288	G2.MA6865	Government National Mortgage Association 2.5%	0.06%	387,923
289	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.06%	400,000
290	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.06%	390,000
291	FR.SD8308	Federal Home Loan Mortgage Corp. 5.5%	0.06%	329,993
292	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.06%	330,000
293	G2.MA7534	Government National Mortgage Association 2.5%	0.06%	386,019
294	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.06%	360,000
295	FN.MA4806	Federal National Mortgage Association 5%	0.06%	331,740
296	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.06%	320,000
297	G2.MA8042	Government National Mortgage Association 2.5%	0.06%	381,248
298	G2.MA6931	Government National Mortgage Association 2.5%	0.06%	380,836
299	FN.MA4438	Federal National Mortgage Association 2.5%	0.06%	390,120
300	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.06%	330,000
301	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.06%	400,000
302	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.06%	380,000
303	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.06%	370,000
304	G2.MA8347	Government National Mortgage Association 4.5%	0.06%	335,814
305	FR.SD8171	Federal Home Loan Mortgage Corp. 1.5%	0.06%	427,537
306	G2.MA8346	Government National Mortgage Association 4%	0.06%	344,374
307	NAB.5.2 05.13.25	National Australia Bank Ltd New York Branch 5.2%	0.06%	320,000
308	BBCMS.2024-C26 A5	BBCMS MORTGAGE TRUST 2024-C26 5.829%	0.06%	303,000
309	FN.FM6331	Fnma Pass-Thru I 3.5%	0.06%	340,028
310	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.06%	323,000
311	FR.ZT2295	Federal National Mortgage Association 4.5%	0.06%	315,987
312	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.06%	338,000
313	PEP.3 10.15.27	Pepsico Inc 3%	0.06%	320,000
314	AMZN.1.2 06.03.27	Amazon.com, Inc. 1.2%	0.06%	330,000
315	BMY.4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.06%	305,000
316	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.06%	310,000
317	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.06%	300,000
318	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.06%	310,000
319	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.06%	300,000
320	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.06%	300,000
321	ISRAEL.5.375 03.12.29 5Y	Israel (State Of) 5.375%	0.06%	300,000
322	PHILIP.5.17 10.13.27	Philippines (Republic Of) 5.17%	0.06%	300,000
323	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.06%	300,000
324	FN.BT1339	Fnma Pass-Thru I 2.5%	0.06%	364,341
325	FN.FS8874	Fnma Pass-Thru I 3%	0.06%	348,899
326	KDB.4.125 10.16.27	Korea Development Bank 4.125%	0.06%	300,000
327	FN.BY8663	Fnma Pass-Thru I 6%	0.06%	294,190
328	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.06%	340,000
329	TMO.2.6 10.01.29	Thermo Fisher Scientific Inc 2.6%	0.06%	320,000
330	UBS.1.25 08.07.26	UBS AG New York Branch 1.25%	0.06%	310,000
331	G2.MA8149	Government National Mortgage Association 3.5%	0.06%	326,939
332	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.06%	420,000
333	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.06%	290,000
334	SHW.3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.06%	300,000
335	FN.FS6053	Fnma Pass-Thru I 5.5%	0.06%	293,899
336	FN.FS4654	Fnma Pass-Thru I 2%	0.06%	367,223
337	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.06%	299,999
338	FR.SD8177	Federal Home Loan Mortgage Corp. 2%	0.06%	367,250
339	G2.MB0025	Government National Mortgage Association 5%	0.06%	297,704
340	FN.CB3066	Fnma Pass-Thru I 2%	0.06%	366,431
341	FN.CB2320	Fnma Pass-Thru I 2.5%	0.06%	345,987
342	TRPCN.4.1 04.15.30	TransCanada Pipelines Limited 4.1%	0.06%	300,000
343	MIZUHO.V1.554 07.09.27	Mizuho Financial Group Inc. 1.554%	0.06%	300,000
344	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.06%	310,000
345	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.06%	309,000
346	FN.CA5686	Fnma Pass-Thru I 2.5%	0.05%	320,375
347	FR.QE1603	Federal Home Loan Mortgage Corp. 3%	0.05%	324,159
348	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.05%	289,000
349	FR.SD8176	Federal Home Loan Mortgage Corp. 1.5%	0.05%	372,260
350	FN.FS4276	Fnma Pass-Thru I 3%	0.05%	288,183
351	POLAND.3.25 04.06.26 10Y	Poland (Republic of) 3.25%	0.05%	283,000
352	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.05%	285,000
353	T.4.85 07.15.45	AT&T Inc 4.85%	0.05%	320,000
354	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.05%	320,000
355	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.05%	270,000
356	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.05%	278,116
357	S.7.625 03.01.26	Sprint LLC 7.625%	0.05%	270,000
358	G2.MB0147	Government National Mortgage Association 5.5%	0.05%	273,634
359	FN.BY6161	Fnma Pass-Thru I 5.5%	0.05%	273,250
360	BMO.5.3 06.05.26	Bank of Montreal 5.3%	0.05%	270,000
361	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.05%	272,908
362	FN.FP0111	Federal National Mortgage Association 3%	0.05%	298,969
363	FN.FM5561	Fnma Pass-Thru I 2.5%	0.05%	324,450
364	FR.QG6920	Federal Home Loan Mortgage Corp. 5.5%	0.05%	271,516
365	IBRD.4.75 11.14.33	International Bank for Reconstruction & Development 4.75%	0.05%	260,000
366	FN.FS4815	Fnma Pass-Thru I 3%	0.05%	310,370
367	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.05%	290,000
368	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.05%	280,000
369	ALTA.1.3 07.22.30	Alberta (Province Of) 1.3%	0.05%	306,000
370	FN.MA4237	Federal National Mortgage Association 2%	0.05%	332,323
371	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.05%	268,000
372	NAB.5.087 06.11.27	National Australia Bank Ltd New York Branch 5.087%	0.05%	260,000
373	FN.FS4993	Fnma Pass-Thru I 3%	0.05%	297,801
374	FN.CB2321	Fnma Pass-Thru I 2.5%	0.05%	314,617
375	G2.MA7417	Government National Mortgage Association 2%	0.05%	322,417
376	G2.MB0145	Government National Mortgage Association 4.5%	0.05%	273,290
377	SUMIBK.2.174 01.14.27	Sumitomo Mitsui Financial Group Inc. 2.174%	0.05%	270,000
378	FR.SD8099	Federal Home Loan Mortgage Corp. 2.5%	0.05%	311,283
379	FR.RA6510	Federal Home Loan Mortgage Corp. 2%	0.05%	323,123
380	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.05%	229,000
381	FN.FS0427	Fnma Pass-Thru I 2%	0.05%	285,965
382	DE.1.7 01.11.27 MTN	John Deere Capital Corp. 1.7%	0.05%	270,000
383	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.05%	317,000
384	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	285,000
385	INTNED.3.95 03.29.27	ING Groep N.V. 3.95%	0.05%	260,000
386	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.05%	250,000
387	G2.MA8492	Government National Mortgage Association 6%	0.05%	252,995
388	FN.CB2350	Fnma Pass-Thru I 2%	0.05%	319,585
389	FR.SD7526	Federal Home Loan Mortgage Corp. 2.5%	0.05%	300,453
390	G2.MA8800	Government National Mortgage Association 5%	0.05%	257,900
391	G2.MA9781	Government National Mortgage Association 6.5%	0.05%	248,040
392	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.05%	300,000
393	FR.SD8160	Federal Home Loan Mortgage Corp. 2%	0.05%	317,109
394	G2SF.6 6.11	Government National Mortgage Association 6%	0.05%	250,000
395	FR.SD8290	Federal Home Loan Mortgage Corp. 6%	0.05%	247,408
396	FR.QO3454	Federal Home Loan Mortgage Corp. 5%	0.05%	250,000
397	UNH.2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.05%	286,000
398	BANK.2022-BNK41 A4	BANK 2022-BNK41 3.7899%	0.05%	270,000
399	FR.SD8206	Federal Home Loan Mortgage Corp. 3%	0.05%	288,392
400	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.05%	260,000
401	DIS.6.2 12.15.34	Walt Disney Company 6.2%	0.05%	225,000
402	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.05%	250,000
403	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.05%	265,000
404	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.05%	296,871
405	FR.SB1093	Federal Home Loan Mortgage Corp. 3%	0.05%	259,868
406	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.05%	240,000
407	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.05%	250,000
408	G2.MA8348	Government National Mortgage Association 5%	0.05%	249,561
409	CGCMT.2018-B2 A4	Citigroup Commercial Mortgage Trust 4.009%	0.05%	250,000
410	G2.MA9851	Government National Mortgage Association 5.5%	0.05%	244,619
411	FN.CB0072	Fnma Pass-Thru I 2.5%	0.05%	292,859
412	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.05%	262,000
413	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.05%	263,000
414	FR.SB8132	Federal Home Loan Mortgage Corp. 2%	0.05%	267,696
415	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.05%	240,000
416	G2.MA7937	Government National Mortgage Association 3%	0.05%	273,629
417	PFE.2.55 05.28.40	Pfizer Inc. 2.55%	0.05%	345,000
418	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.05%	245,345
419	FR.RA5841	Federal Home Loan Mortgage Corp. 3%	0.05%	276,971
420	G2.MA9779	Government National Mortgage Association 5.5%	0.05%	240,407
421	EXPE.4.625 08.01.27	Expedia Group Inc 4.625%	0.05%	240,000
422	STT.V1.684 11.18.27	State Street Corp. 1.684%	0.05%	250,000
423	FN.CB4276	Fnma Pass-Thru I 4%	0.05%	256,865
424	WFC.4.9 11.17.45 GMTN	Wells Fargo & Co. 4.9%	0.05%	280,000
425	G2.MA8269	Government National Mortgage Association 5%	0.05%	241,939
426	MPLX.4.125 03.01.27	MPLX LP 4.125%	0.05%	240,000
427	T.4.3 02.15.30	AT&T Inc 4.3%	0.05%	240,000
428	G2.MA9488	Government National Mortgage Association 5.5%	0.05%	237,600
429	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.05%	242,000
430	FN.BV2082	Fnma Pass-Thru I 3%	0.05%	270,553
431	ALL.1.45 12.15.30	The Allstate Corporation 1.45%	0.05%	280,000
432	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.05%	240,000
433	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.05%	240,000
434	G2.MA8345	Government National Mortgage Association 3.5%	0.05%	259,197
435	UNH.2.9 05.15.50	UnitedHealth Group Inc. 2.9%	0.05%	381,000
436	BHI.3.337 12.15.27	Baker Hughes Holdings LLC 3.337%	0.05%	240,000
437	FR.SD1556	Federal Home Loan Mortgage Corp. 2%	0.04%	294,408
438	AAPL.1.25 08.20.30	Apple Inc. 1.25%	0.04%	270,000
439	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.04%	230,000
440	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.04%	238,000
441	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.04%	240,000
442	FN.CB2376	Fnma Pass-Thru I 2.5%	0.04%	274,845
443	FR.SB1456	Federal Home Loan Mortgage Corp. 5.5%	0.04%	225,000
444	FR.RA6496	Federal Home Loan Mortgage Corp. 2.5%	0.04%	270,973
445	FN.CB2644	Fnma Pass-Thru I 2.5%	0.04%	272,863
446	G2.MA8491	Government National Mortgage Association 5.5%	0.04%	225,824
447	FN.FM2316	Fnma Pass-Thru I 3.5%	0.04%	242,149
448	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.04%	220,000
449	BACR.V2.894 11.24.32	Barclays PLC 2.894%	0.04%	260,000
450	FHMS.K116 A2	Federal Home Loan Mortgage Corp. 1.378%	0.04%	260,000
451	G2.MB0143	Government National Mortgage Association 3.5%	0.04%	248,605
452	FN.CB1549	Fnma Pass-Thru I 2.5%	0.04%	267,188
453	FR.SD8524	Federal Home Loan Mortgage Corp. 5.5%	0.04%	225,000
454	EPD.5.35 01.31.33	Enterprise Products Operating LLC 5.35%	0.04%	220,000
455	FR.RA6107	Federal Home Loan Mortgage Corp. 2.5%	0.04%	269,528
456	RY.4.9 01.12.28 GMTN	Royal Bank of Canada 4.9%	0.04%	220,000
457	RENTEN.2.5 11.15.27 37	Landwirtschaftliche Rentenbank 2.5%	0.04%	230,000
458	FR.RA3245	Federal Home Loan Mortgage Corp. 2%	0.04%	279,464
459	T.3.55 09.15.55	AT&T Inc 3.55%	0.04%	334,000
460	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.04%	220,000
461	CHILE.3.24 02.06.28	Chile (Republic Of) 3.24%	0.04%	230,000
462	FR.SD0506	Federal Home Loan Mortgage Corp. 3.5%	0.04%	241,115
463	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.04%	230,000
464	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc. 2.341%	0.04%	230,000
465	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.04%	259,000
466	NRUC.5.45 10.30.25	National Rural Utilities Cooperative Finance Corp. 5.45%	0.04%	220,000
467	FN.CB6300	Fnma Pass-Thru I 4%	0.04%	236,741
468	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.04%	221,000
469	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.04%	300,000
470	G2.MB0146	Government National Mortgage Association 5%	0.04%	223,656
471	MMC.3.75 03.14.26	Marsh & McLennan Companies, Inc. 3.75%	0.04%	220,000
472	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.04%	220,000
473	BLK.3.2 03.15.27	Blackrock Inc. 3.2%	0.04%	220,000
474	G2.MA7988	Government National Mortgage Association 3%	0.04%	245,002
475	G2.MA6542	Government National Mortgage Association 3.5%	0.04%	236,826
476	PSX.3.9 03.15.28	Phillips 66 3.9%	0.04%	220,000
477	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.04%	225,000
478	G2.MA6932	Government National Mortgage Association 3%	0.04%	242,954
479	SUMIBK.5.316 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.316%	0.04%	210,000
480	PEP.2.375 10.06.26	Pepsico Inc 2.375%	0.04%	220,000
481	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.04%	210,000
482	T.3.5 09.15.53	AT&T Inc 3.5%	0.04%	321,000
483	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.04%	215,000
484	FR.QB3535	Federal Home Loan Mortgage Corp. 2%	0.04%	268,227
485	G2.MA8148	Government National Mortgage Association 3%	0.04%	241,494
486	FN.BM5330	Federal National Mortgage Association 2.5%	0.04%	233,078
487	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.04%	200,000
488	EDC.4.125 02.13.29	Export Development Canada 4.125%	0.04%	210,000
489	HD.4.95 09.30.26	Home Depot Inc. 4.95%	0.04%	210,000
490	FR.RB5117	Federal Home Loan Mortgage Corp. 1.5%	0.04%	255,120
491	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.469%	0.04%	220,000
492	G2.MA6409	Government National Mortgage Association 3%	0.04%	237,205
493	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.04%	310,000
494	FN.BD0824	Federal National Mortgage Association 3%	0.04%	239,293
495	IBM.4.5 02.06.26	International Business Machines Corp. 4.5%	0.04%	210,000
496	UNH.6.875 02.15.38	UnitedHealth Group Inc. 6.875%	0.04%	185,000
497	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.04%	211,000
498	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.04%	215,000
499	KLAC.4.65 07.15.32	KLA Corp. 4.65%	0.04%	210,000
500	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	240,000

As of Apr 30, 2025

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