Fidelity U.S. Bond Index Fund (FXNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.02 (-0.19%)
Jun 5, 2025, 4:00 PM EDT

FXNAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1T.3.5 09.30.26United States Treasury Notes 3.5%1.77%1,101,750,000
2T.1.5 02.15.30United States Treasury Notes 1.5%1.03%707,689,900
3T.2.75 08.15.32United States Treasury Notes 2.75%0.96%648,086,000
4T.2.625 07.31.29United States Treasury Notes 2.625%0.93%603,100,000
5FR.SD8121Federal Home Loan Mortgage Corp. 2%0.75%582,262,501
6T.3.875 08.15.33United States Treasury Notes 3.875%0.71%444,400,000
7T.4.25 01.15.28United States Treasury Notes 4.25%0.68%418,350,000
8T.3.5 01.31.28United States Treasury Notes 3.5%0.66%414,100,000
9T.4.5 11.15.33United States Treasury Notes 4.5%0.66%395,900,000
10T.4.125 10.31.27United States Treasury Notes 4.125%0.65%396,200,000
11T.4.125 10.31.26United States Treasury Notes 4.125%0.64%393,600,000
12T.4.125 01.31.27United States Treasury Notes 4.125%0.63%388,700,000
13T.3.375 09.15.27United States Treasury Notes 3.375%0.61%378,750,000
14T.4.25 02.15.54United States Treasury Bonds 4.25%0.61%406,859,000
15T.1.5 01.31.27United States Treasury Notes 1.5%0.59%380,445,400
16T.3.875 03.15.28United States Treasury Notes 3.875%0.54%335,500,000
17T.0.5 10.31.27United States Treasury Notes 0.5%0.53%354,566,400
18T.2.25 08.15.27United States Treasury Notes 2.25%0.53%337,064,100
19T.4.125 07.31.31United States Treasury Notes 4.125%0.52%319,950,000
20T.2.75 07.31.27United States Treasury Notes 2.75%0.51%323,600,000
21T.3.5 09.30.29United States Treasury Notes 3.5%0.51%317,990,000
22T.3.5 04.30.28United States Treasury Notes 3.5%0.50%312,800,000
23T.4.25 02.28.31United States Treasury Notes 4.25%0.50%304,850,000
24T.4.25 11.15.34United States Treasury Notes 4.25%0.50%308,630,000
25T.1.25 06.30.28United States Treasury Notes 1.25%0.49%329,982,900
26T.0.75 08.31.26United States Treasury Notes 0.75%0.47%301,288,200
27T.3.75 08.31.26United States Treasury Notes 3.75%0.46%287,350,000
28T.4.125 09.30.27United States Treasury Notes 4.125%0.46%282,400,000
29FN.MA4325Federal National Mortgage Association 2%0.45%353,169,030
30T.4 11.15.52United States Treasury Bonds 4%0.44%310,100,000
31T.4.625 02.15.35United States Treasury Notes 4.625%0.43%259,420,000
32T.4.25 08.15.54United States Treasury Bonds 4.25%0.43%290,200,000
33T.4.125 08.31.30United States Treasury Notes 4.125%0.42%258,800,000
34T.4.125 08.15.44United States Treasury Bonds 4.125%0.42%281,250,000
35T.3 08.15.52United States Treasury Bonds 3%0.42%353,800,000
36FN.MA4255Federal National Mortgage Association 2%0.41%318,769,363
37T.4.375 11.30.28United States Treasury Notes 4.375%0.41%247,600,000
38T.0.625 05.15.30United States Treasury Notes 0.625%0.41%293,611,700
39T.4.375 11.30.30United States Treasury Notes 4.375%0.40%240,500,000
40T.3.875 08.15.34United States Treasury Notes 3.875%0.40%252,340,000
41T.1.125 02.29.28United States Treasury Notes 1.125%0.39%262,029,200
42T.4 12.15.27United States Treasury Notes 4%0.39%238,000,000
43T.4 02.15.34United States Treasury Notes 4%0.39%242,150,000
44T.2.75 04.30.27United States Treasury Notes 2.75%0.38%243,000,000
45T.3.875 12.31.27United States Treasury Notes 3.875%0.38%234,000,000
46T.0.375 07.31.27United States Treasury Notes 0.375%0.38%251,926,900
47T.4.375 01.31.32United States Treasury Notes 4.375%0.37%227,100,000
48T.3.375 08.15.42United States Treasury Bonds 3.375%0.37%273,700,000
49T.4 11.15.42United States Treasury Bonds 4%0.36%245,800,000
50T.3.25 05.15.42United States Treasury Bonds 3.25%0.36%271,300,000
51T.4.25 02.28.29United States Treasury Notes 4.25%0.34%204,400,000
52n/aFidelity Cash Central Fund0.33%206,693,714
53T.4 01.31.29United States Treasury Notes 4%0.33%202,100,000
54T.3.625 05.31.28United States Treasury Notes 3.625%0.32%199,900,000
55T.4.875 10.31.28United States Treasury Notes 4.875%0.32%191,946,000
56T.3.875 10.15.27United States Treasury Notes 3.875%0.32%194,800,000
57T.4.125 02.29.32United States Treasury Notes 4.125%0.30%186,500,000
58T.4.625 09.30.28United States Treasury Notes 4.625%0.30%181,900,000
59T.1.25 08.15.31United States Treasury Notes 1.25%0.29%214,724,400
60T.4.125 10.31.31United States Treasury Notes 4.125%0.29%180,620,000
61T.4.25 02.15.28United States Treasury Notes 4.25%0.29%176,150,000
62T.4.375 08.15.43United States Treasury Bonds 4.375%0.29%185,800,000
63T.0.625 07.31.26United States Treasury Notes 0.625%0.29%184,630,600
64T.3.75 05.31.30United States Treasury Notes 3.75%0.28%175,600,000
65T.4.125 11.15.27United States Treasury Notes 4.125%0.28%171,400,000
66T.4 03.31.30United States Treasury Notes 4%0.27%166,150,000
67T.4.625 05.31.31United States Treasury Notes 4.625%0.27%160,200,000
68G2.MA7311Government National Mortgage Association 2%0.26%200,670,198
69T.1.875 02.28.27United States Treasury Notes 1.875%0.26%166,928,500
70T.2 08.15.51United States Treasury Bonds 2%0.26%272,799,800
71G2.MA7471Government National Mortgage Association 2%0.25%189,454,666
72T.3.375 05.15.33United States Treasury Notes 3.375%0.25%160,450,000
73T.3.625 03.31.28United States Treasury Notes 3.625%0.25%152,800,000
74T.4.75 02.15.45United States Treasury Bonds 4.75%0.25%151,750,000
75T.3.625 09.30.31United States Treasury Notes 3.625%0.24%153,460,000
76FR.RB5125Federal Home Loan Mortgage Corp. 2%0.24%175,593,157
77T.0.875 09.30.26United States Treasury Notes 0.875%0.24%155,613,600
78T.2.875 08.15.28United States Treasury Notes 2.875%0.24%150,635,300
79T.4.25 01.31.30United States Treasury Notes 4.25%0.23%141,900,000
80T.4 02.28.30United States Treasury Notes 4%0.23%140,000,000
81T.4 10.31.29United States Treasury Notes 4%0.23%138,800,000
82T.1.125 02.28.27United States Treasury Notes 1.125%0.22%143,363,000
83T.2.875 05.15.28United States Treasury Notes 2.875%0.22%139,624,800
84T.4.125 03.31.29United States Treasury Notes 4.125%0.22%131,700,000
85T.4.875 10.31.30United States Treasury Notes 4.875%0.21%123,100,000
86T.4.375 05.15.34United States Treasury Notes 4.375%0.21%126,050,000
87T.2.25 05.15.41United States Treasury Bonds 2.25%0.20%172,934,300
88FR.SD8134Federal Home Loan Mortgage Corp. 2%0.20%158,551,100
89T.4.25 12.31.26United States Treasury Notes 4.25%0.20%125,150,000
90T.3.5 01.31.30United States Treasury Notes 3.5%0.20%125,900,000
91T.1.75 08.15.41United States Treasury Bonds 1.75%0.20%185,755,300
92T.3.375 05.15.44United States Treasury Bonds 3.375%0.20%147,526,800
93T.4.625 02.15.55United States Treasury Bonds 4.625%0.19%122,310,000
94T.2.375 05.15.51United States Treasury Bonds 2.375%0.19%188,570,400
95T.1.125 10.31.26United States Treasury Notes 1.125%0.19%125,566,200
96T.2.875 05.15.52United States Treasury Bonds 2.875%0.19%167,800,000
97T.4 01.31.31United States Treasury Notes 4%0.19%117,950,000
98T.3.625 03.31.30United States Treasury Notes 3.625%0.19%119,300,000
99T.4 02.29.28United States Treasury Notes 4%0.18%111,400,000
100T.3.5 02.15.33United States Treasury Notes 3.5%0.18%115,200,000
101T.4.125 08.15.53United States Treasury Bonds 4.125%0.17%119,400,000
102T.1.125 05.15.40United States Treasury Bonds 1.125%0.17%172,262,300
103FN.CB0072Fnma Pass-Thru I 2.5%0.17%128,467,689
104T.1.25 12.31.26United States Treasury Notes 1.25%0.17%111,103,900
105T.4.625 05.15.54United States Treasury Bonds 4.625%0.17%108,100,000
106T.1.75 01.31.29United States Treasury Notes 1.75%0.17%110,873,300
107T.4.5 11.15.54United States Treasury Bonds 4.5%0.16%105,440,000
108T.1.5 08.15.26United States Treasury Notes 1.5%0.16%104,698,300
109T.4.125 03.31.32United States Treasury Notes 4.125%0.16%100,000,000
110T.3.875 03.31.27United States Treasury Notes 3.875%0.16%100,000,000
111T.1.875 02.15.51United States Treasury Bonds 1.875%0.16%176,269,200
112T.1.375 12.31.28United States Treasury Notes 1.375%0.16%106,426,700
113T.4.75 11.15.43United States Treasury Bonds 4.75%0.16%97,000,000
114FN.MA4159Federal National Mortgage Association 2.5%0.15%114,439,478
115T.3 05.15.45United States Treasury Bonds 3%0.15%119,853,100
116G2.MA7472Government National Mortgage Association 2.5%0.15%107,092,084
117G2.MB0146Government National Mortgage Association 5%0.15%92,526,410
118FR.SD8194Federal Home Loan Mortgage Corp. 2.5%0.14%108,160,250
119T.3.625 05.15.53United States Treasury Bonds 3.625%0.14%108,800,000
120G2SF.5.5 6.11Government National Mortgage Association 5.5%0.14%89,875,000
121FR.SD8099Federal Home Loan Mortgage Corp. 2.5%0.14%107,096,316
122T.3.75 12.31.28United States Treasury Notes 3.75%0.14%87,800,000
123G2.MB0093Government National Mortgage Association 6%0.14%86,603,350
124T.4 07.31.29United States Treasury Notes 4%0.14%85,400,000
125FN.MA4237Federal National Mortgage Association 2%0.14%108,003,585
126FN.MA5193Federal National Mortgage Association 7%0.14%82,049,638
127T.4.125 11.30.29United States Treasury Notes 4.125%0.13%79,800,000
128T.4.5 05.31.29United States Treasury Notes 4.5%0.13%78,350,000
129T.4.25 11.30.26United States Treasury Notes 4.25%0.13%80,000,000
130FN.MA5552Federal National Mortgage Association 5%0.13%81,470,972
131FR.SD8173Federal Home Loan Mortgage Corp. 2.5%0.13%95,160,512
132G2.MA7367Government National Mortgage Association 2.5%0.13%91,536,420
133FN.BQ6788Fnma Pass-Thru I 2%0.12%96,905,582
134T.1.625 11.15.50United States Treasury Bonds 1.625%0.12%144,329,200
135FN.MA4465Federal National Mortgage Association 2%0.12%95,287,336
136G2.MA9851Government National Mortgage Association 5.5%0.12%74,304,925
137T.3.625 08.31.29United States Treasury Notes 3.625%0.12%74,150,000
138FR.SD8089Federal Home Loan Mortgage Corp. 2.5%0.12%88,059,534
139G2.MA7704Government National Mortgage Association 2%0.12%90,539,234
140T.3.875 09.30.29United States Treasury Notes 3.875%0.12%73,200,000
141FR.SD7526Federal Home Loan Mortgage Corp. 2.5%0.12%86,827,910
142T.1.25 05.31.28United States Treasury Notes 1.25%0.12%78,200,900
143FR.SD8245Federal Home Loan Mortgage Corp. 4.5%0.12%75,970,006
144T.3.625 02.15.53United States Treasury Bonds 3.625%0.12%87,850,000
145T.3.75 08.31.31United States Treasury Notes 3.75%0.12%72,350,000
146T.3.25 06.30.27United States Treasury Notes 3.25%0.11%72,000,000
147T.4.625 05.15.44United States Treasury Bonds 4.625%0.11%71,850,000
148T.2.875 05.15.43United States Treasury Bonds 2.875%0.11%89,343,900
149FN.MA4326Federal National Mortgage Association 2.5%0.11%82,388,250
150FR.SD8147Federal Home Loan Mortgage Corp. 2.5%0.11%82,105,974
151FN.MA5531Federal National Mortgage Association 5.5%0.11%68,574,850
152T.2.25 02.15.52United States Treasury Bonds 2.25%0.11%109,990,100
153T.4.125 11.30.31United States Treasury Notes 4.125%0.11%67,050,000
154T.4 01.15.27United States Treasury Notes 4%0.11%67,450,000
155G2.MA7418Government National Mortgage Association 2.5%0.11%78,933,510
156FN.BT6823Fnma Pass-Thru I 2.5%0.11%79,579,355
157FN.CB2320Fnma Pass-Thru I 2.5%0.10%76,364,678
158T.4.625 04.30.31United States Treasury Notes 4.625%0.10%58,900,000
159FN.MA4208Federal National Mortgage Association 2%0.10%75,828,855
160FR.SD8535Federal Home Loan Mortgage Corp. 6.5%0.10%58,750,000
161T.1.875 11.15.51United States Treasury Bonds 1.875%0.10%107,574,100
162FN.CB2321Fnma Pass-Thru I 2.5%0.10%71,448,306
163FN.BO9347Fnma Pass-Thru I 3%0.10%67,366,271
164T.1.125 08.31.28United States Treasury Notes 1.125%0.10%64,237,900
165FN.CB2350Fnma Pass-Thru I 2%0.09%73,176,047
166T.3.125 08.31.29United States Treasury Notes 3.125%0.09%59,600,000
167FR.SD7570Federal Home Loan Mortgage Corp. 6%0.09%56,522,026
168T.1.25 11.30.26United States Treasury Notes 1.25%0.09%60,243,000
169FR.SD8161Federal Home Loan Mortgage Corp. 2.5%0.09%69,432,502
170T.3.125 08.15.44United States Treasury Bonds 3.125%0.09%72,478,200
171FR.SD8146Federal Home Loan Mortgage Corp. 2%0.09%71,679,551
172FR.RA6510Federal Home Loan Mortgage Corp. 2%0.09%70,901,784
173T.3.625 08.15.43United States Treasury Bonds 3.625%0.09%65,327,400
174T.4.5 02.15.44United States Treasury Bonds 4.5%0.09%57,150,000
175T.3.875 11.30.27United States Treasury Notes 3.875%0.09%55,100,000
176T.4 06.30.28United States Treasury Notes 4%0.09%54,700,000
177G2.MA8043Government National Mortgage Association 3%0.09%62,290,047
178FHMS.K104 A2Federal Home Loan Mortgage Corp. 2.253%0.09%59,506,180
179T.2.625 02.15.29United States Treasury Notes 2.625%0.09%56,726,000
180FR.SD8176Federal Home Loan Mortgage Corp. 1.5%0.09%71,823,226
181T.6.25 05.15.30United States Treasury Bonds 6.25%0.09%48,578,300
182FR.SD8068Federal Home Loan Mortgage Corp. 3%0.09%61,649,426
183T.4.125 07.31.28United States Treasury Notes 4.125%0.09%52,950,000
184FN.CB2376Fnma Pass-Thru I 2.5%0.08%62,416,101
185G2.MA6655Government National Mortgage Association 2.5%0.08%61,486,361
186T.3.875 11.30.29United States Treasury Notes 3.875%0.08%51,600,000
187T.3.875 05.15.43United States Treasury Bonds 3.875%0.08%57,550,000
188FR.RA8883Federal Home Loan Mortgage Corp. 5.5%0.08%51,717,896
189G2.MA8427Government National Mortgage Association 4.5%0.08%53,733,184
190FR.RA6496Federal Home Loan Mortgage Corp. 2.5%0.08%60,843,322
191FN.FS5749Fnma Pass-Thru I 6.5%0.08%49,402,047
192FN.CB3579Fnma Pass-Thru I 3%0.08%57,528,507
193FR.SD7569Federal Home Loan Mortgage Corp. 6%0.08%48,666,298
194T.3.875 02.15.43United States Treasury Bonds 3.875%0.08%54,200,000
195FN.FS2258Fnma Pass-Thru I 3.5%0.08%53,983,533
196FN.CB1549Fnma Pass-Thru I 2.5%0.08%57,521,216
197FN.CB2347Fnma Pass-Thru I 2%0.08%59,321,561
198FN.MA3745Federal National Mortgage Association 3.5%0.08%52,282,787
199T.2 11.15.41United States Treasury Bonds 2%0.08%67,944,100
200FR.SD8083Federal Home Loan Mortgage Corp. 2.5%0.08%55,945,419
201FR.QF7085Federal Home Loan Mortgage Corp. 5.5%0.08%46,821,624
202MS.V3.591 07.22.28Morgan Stanley 3.591%0.08%47,701,000
203FR.QN8518Federal Home Loan Mortgage Corp. 1.5%0.07%52,575,919
204T.0.375 09.30.27United States Treasury Notes 0.375%0.07%49,873,800
205FR.SD8408Federal Home Loan Mortgage Corp. 5.5%0.07%45,978,575
206T.1.375 08.31.26United States Treasury Notes 1.375%0.07%46,589,200
207FR.SD8171Federal Home Loan Mortgage Corp. 1.5%0.07%58,972,524
208G2.MA7192Government National Mortgage Association 2%0.07%54,478,870
209T.1.625 11.30.26United States Treasury Notes 1.625%0.07%45,784,800
210T.0.75 05.31.26United States Treasury Notes 0.75%0.07%45,819,100
211FHMS.K116 A2Federal Home Loan Mortgage Corp. 1.378%0.07%50,584,119
212G2.MB0148Government National Mortgage Association 6%0.07%43,443,697
213FN.MA4079Federal National Mortgage Association 3%0.07%50,037,605
214FN.MA4876Federal National Mortgage Association 6%0.07%42,856,015
215FN.CB7299Fnma Pass-Thru I 5.5%0.07%42,768,159
216G2.MA6865Government National Mortgage Association 2.5%0.07%50,403,705
217FR.SD8140Federal Home Loan Mortgage Corp. 2%0.07%53,621,512
218FN.MA4206Federal National Mortgage Association 2%0.07%46,874,454
219T.1.875 02.15.41United States Treasury Bonds 1.875%0.07%60,554,000
220FN.MA4229Federal National Mortgage Association 2%0.07%45,969,173
221FN.FS4238Fnma Pass-Thru I 5%0.07%42,749,143
222FN.MA4096Federal National Mortgage Association 2.5%0.07%49,875,256
223FR.RA5604Federal Home Loan Mortgage Corp. 2.5%0.07%50,033,085
224T.3.75 06.30.30United States Treasury Notes 3.75%0.07%41,700,000
225T.4.625 11.15.44United States Treasury Bonds 4.625%0.07%41,850,000
226VZ.2.987 10.30.56Verizon Communications Inc. 2.987%0.07%69,319,000
227FN.CB2348Fnma Pass-Thru I 2%0.07%50,665,597
228T.2.5 02.15.45United States Treasury Bonds 2.5%0.07%56,988,800
229FG.G61826Federal Home Loan Mortgage Corp. 3%0.06%45,364,445
230T.4.375 07.31.26United States Treasury Notes 4.375%0.06%39,700,000
231G2.MA9016Government National Mortgage Association 5%0.06%40,519,593
232FN.FM8492Fnma Pass-Thru I 3.5%0.06%42,587,511
233T.2.875 05.15.32United States Treasury Notes 2.875%0.06%42,500,000
234FN.FS4993Fnma Pass-Thru I 3%0.06%44,627,591
235FR.SD0506Federal Home Loan Mortgage Corp. 3.5%0.06%43,048,262
236G2.MA7417Government National Mortgage Association 2%0.06%48,548,041
237FN.MB0303Federal National Mortgage Association 6%0.06%39,050,037
238T.0.625 12.31.27United States Treasury Notes 0.625%0.06%42,643,200
239FR.RA8728Federal Home Loan Mortgage Corp. 5%0.06%39,731,458
240FN.MA4437Federal National Mortgage Association 2%0.06%49,153,802
241FN.MA5107Federal National Mortgage Association 5.5%0.06%39,131,137
242IADB.0.875 04.20.26 GMTNInter-American Development Bank 0.875%0.06%40,212,000
243T.2.625 05.31.27United States Treasury Notes 2.625%0.06%39,800,000
244FHMS.K094 A2Federal Home Loan Mortgage Corp. 2.903%0.06%40,855,884
245T.1.5 11.30.28United States Treasury Notes 1.5%0.06%41,895,000
246HSBC.V4.292 09.12.26HSBC Holdings PLC 4.292%0.06%38,971,000
247G2.MA6931Government National Mortgage Association 2.5%0.06%45,376,042
248FN.MA4978Federal National Mortgage Association 5%0.06%39,259,464
249G2.MB0261Government National Mortgage Association 6.5%0.06%37,111,307
250FN.MA4279Federal National Mortgage Association 2%0.06%41,308,945
251FR.SD8106Federal Home Loan Mortgage Corp. 2%0.06%46,973,355
252VZ.2.55 03.21.31Verizon Communications Inc. 2.55%0.06%41,913,000
253FN.FM4369Fnma Pass-Thru I 2%0.06%40,706,605
254T.3.875 12.31.29United States Treasury Notes 3.875%0.06%36,600,000
255G2.MA8099Government National Mortgage Association 3.5%0.06%40,481,595
256T.2 11.15.26United States Treasury Notes 2%0.06%37,465,000
257T.3.55 09.15.55AT&T Inc 3.55%0.06%54,468,000
258HSBC.V2.013 09.22.28HSBC Holdings PLC 2.013%0.06%38,714,000
259G2.MA6409Government National Mortgage Association 3%0.06%40,554,867
260BAC.V3.194 07.23.30 MTNBank of America Corp. 3.194%0.06%38,178,000
261FR.SD8491Federal Home Loan Mortgage Corp. 5%0.06%36,754,913
262FR.SD8156Federal Home Loan Mortgage Corp. 2.5%0.06%43,060,098
263T.2.375 02.15.42United States Treasury Bonds 2.375%0.06%48,988,400
264FR.SD7530Federal Home Loan Mortgage Corp. 2.5%0.06%42,335,034
265FR.QN3886Federal Home Loan Mortgage Corp. 2%0.06%39,121,292
266T.4 07.31.30United States Treasury Notes 4%0.06%35,300,000
267FN.CA6399Fnma Pass-Thru I 2.5%0.06%42,075,748
268T.2.25 11.15.27United States Treasury Notes 2.25%0.06%36,348,700
269FN.MA4599Federal National Mortgage Association 3%0.06%39,997,992
270FNMA.0.875 08.05.30Federal National Mortgage Association 0.875%0.06%40,385,000
271G2SF.6 6.11Government National Mortgage Association 6%0.06%34,150,000
272T.0.625 11.30.27United States Treasury Notes 0.625%0.06%37,166,200
273G2.MA9106Government National Mortgage Association 5.5%0.06%34,332,875
274JPM.V4.203 07.23.29JPMorgan Chase & Co. 4.203%0.06%34,701,000
275FN.MA4469Federal National Mortgage Association 1.5%0.05%38,442,564
276FN.MA4806Federal National Mortgage Association 5%0.05%34,544,193
277FN.FS5284Fnma Pass-Thru I 3.5%0.05%36,948,248
278FR.RA5561Federal Home Loan Mortgage Corp. 2%0.05%41,739,407
279CMCSA.2.937 11.01.56Comcast Corporation 2.937%0.05%57,662,000
280GSMS.2020-GC45 A5GS MORTGAGE SECURITIES TRUST 2.9106%0.05%36,094,229
281ABIBB.5.55 01.23.49Anheuser-Busch InBev Worldwide Inc. 5.55%0.05%33,724,000
282FR.SD8226Federal Home Loan Mortgage Corp. 3.5%0.05%36,916,794
283FR.SD8454Federal Home Loan Mortgage Corp. 6%0.05%32,661,976
284FN.MA4701Federal National Mortgage Association 4.5%0.05%34,380,482
285FN.FS8332Fnma Pass-Thru I 3%0.05%34,743,375
286FR.SB8131Federal Home Loan Mortgage Corp. 1.5%0.05%37,039,225
287FN.CB0447Fnma Pass-Thru I 2.5%0.05%39,041,025
288FR.SD8160Federal Home Loan Mortgage Corp. 2%0.05%41,006,101
289T.3 11.15.44United States Treasury Bonds 3%0.05%41,912,600
290T.2.875 04.30.29United States Treasury Notes 2.875%0.05%33,500,000
291GS.V1.093 12.09.26 VARGoldman Sachs Group, Inc. 1.093%0.05%33,156,000
292T.4.625 04.30.29United States Treasury Notes 4.625%0.05%31,000,000
293G2.MA8490Government National Mortgage Association 5%0.05%32,511,144
294G2.MA7051Government National Mortgage Association 2%0.05%39,239,995
295FN.FP0045Federal National Mortgage Association 2%0.05%39,926,468
296FCX.4.625 08.01.30Freeport-McMoRan Inc. 4.625%0.05%32,382,000
297C.V3.668 07.24.28Citigroup Inc. 3.668%0.05%32,410,000
298T.4.5 12.31.31United States Treasury Notes 4.5%0.05%30,700,000
299T.2.75 05.31.29United States Treasury Notes 2.75%0.05%32,300,000
300FR.SD8246Federal Home Loan Mortgage Corp. 5%0.05%31,611,271
301SPGI.2.9 03.01.32S&P Global Inc 2.9%0.05%34,219,000
302BA.5.705 05.01.40The Boeing Company 5.705%0.05%31,541,000
303FR.SD8177Federal Home Loan Mortgage Corp. 2%0.05%38,260,729
304ED.5.2 03.01.33Consolidated Edison Company of New York, Inc. 5.2%0.05%30,000,000
305FR.SD8432Federal Home Loan Mortgage Corp. 6%0.05%30,023,174
306TMUS.5.05 07.15.33T-Mobile USA, Inc. 5.05%0.05%30,475,000
307FN.MA4414Federal National Mortgage Association 2.5%0.05%36,352,623
308PEP.1.625 05.01.30Pepsico Inc 1.625%0.05%34,299,000
309IBRD.4.75 11.14.33International Bank for Reconstruction & Development 4.75%0.05%28,960,000
310G2.MA8348Government National Mortgage Association 5%0.05%30,486,655
311FN.MA5354Federal National Mortgage Association 6%0.05%29,530,296
312LOW.3.75 04.01.32Lowes Companies, Inc. 3.75%0.05%32,063,000
313FR.SD8369Federal Home Loan Mortgage Corp. 6.5%0.05%28,812,056
314T.4.375 12.15.26United States Treasury Notes 4.375%0.05%29,250,000
315FR.SD8300Federal Home Loan Mortgage Corp. 5.5%0.05%29,335,204
316FN.BX6752Fnma Pass-Thru I 5%0.05%29,868,725
317G2.MA8491Government National Mortgage Association 5.5%0.05%29,179,770
318ASIA.2.75 01.19.28 GMTNAsian Development Bank 2.75%0.05%29,894,000
319FHMS.K-152 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%0.05%30,500,000
320PCG.4.55 07.01.30Pacific Gas and Electric Company 4.55%0.05%30,062,414
321FN.MA4436Federal National Mortgage Association 1.5%0.05%38,539,171
322FR.RA6191Federal Home Loan Mortgage Corp. 2%0.05%36,412,203
323T.1.125 08.15.40United States Treasury Bonds 1.125%0.05%46,741,200
324FR.RJ0473Federal Home Loan Mortgage Corp. 6%0.05%28,225,198
325FR.SD8277Federal Home Loan Mortgage Corp. 5.5%0.05%28,857,936
326BANK.2020-BN28 A4BANK 2020-BNK28 1.844%0.05%33,271,649
327KHC.3.875 05.15.27Kraft Heinz Foods Company 3.875%0.05%28,999,000
328AMZN.4.7 12.01.32Amazon.com, Inc. 4.7%0.05%28,300,000
329FN.FM4283Fnma Pass-Thru I 2%0.05%31,200,387
330T.4.375 12.31.29United States Treasury Notes 4.375%0.05%27,450,000
331FR.SD8181Federal Home Loan Mortgage Corp. 1.5%0.05%37,338,235
332G2.MA8800Government National Mortgage Association 5%0.05%28,611,946
333PHILIP.6.375 10.23.34Philippines (Republic Of) 6.375%0.05%25,842,000
334C.4.45 09.29.27Citigroup Inc. 4.45%0.05%28,129,000
335FN.CA8820Fnma Pass-Thru I 2%0.05%34,976,815
336FR.SB8089Federal Home Loan Mortgage Corp. 2%0.05%30,684,272
337ALTA.1 05.20.25Alberta (Province Of) 1%0.04%28,032,000
338FN.MA4260Federal National Mortgage Association 1.5%0.04%31,179,469
339COF.3.75 03.09.27Capital One Financial Corp. 3.75%0.04%28,095,000
340C.V3.98 03.20.30Citigroup Inc. 3.98%0.04%28,276,000
341FN.CA7696Fnma Pass-Thru I 1.5%0.04%36,343,082
342T.1.375 11.15.40United States Treasury Bonds 1.375%0.04%42,617,700
343TVA.0.75 05.15.25Tennessee Valley Authority 0.75%0.04%27,394,000
344ELV.3.65 12.01.27Elevance Health Inc. 3.65%0.04%27,589,000
345T.1.625 05.15.31United States Treasury Notes 1.625%0.04%30,670,000
346FR.SD7571Federal Home Loan Mortgage Corp. 6.5%0.04%25,856,035
347MS.3.95 04.23.27Morgan Stanley 3.95%0.04%27,155,000
348IBRD.4 07.25.30International Bank for Reconstruction & Development 4%0.04%26,650,000
349FR.SD4695Federal Home Loan Mortgage Corp. 6.5%0.04%25,831,332
350G2.MA8098Government National Mortgage Association 3%0.04%30,205,314
351FN.CB4380Fnma Pass-Thru I 4%0.04%28,624,155
352JBIC.1.25 01.21.31Japan Bank for International Cooperation 1.25%0.04%31,080,000
353FR.RB5117Federal Home Loan Mortgage Corp. 1.5%0.04%32,145,227
354MEX.3.5 02.12.34Mexico (United Mexican States) 3.5%0.04%32,290,000
355FR.SD8349Federal Home Loan Mortgage Corp. 5.5%0.04%26,465,800
356FR.SD8351Federal Home Loan Mortgage Corp. 6.5%0.04%25,555,785
357FN.CA8222Fnma Pass-Thru I 1.5%0.04%34,834,275
358WBD.4.279 03.15.32WarnerMedia Holdings Inc. 4.279%0.04%30,587,000
359T.0.625 08.15.30United States Treasury Notes 0.625%0.04%30,689,000
360BANK.2022-BNK41 A4BANK 2022-BNK41 3.7899%0.04%27,916,479
361T.4.875 04.30.26United States Treasury Notes 4.875%0.04%25,650,000
362MEX.4.28 08.14.41Mexico (United Mexican States) 4.28%0.04%34,799,000
363IBRD.0.5 10.28.25International Bank for Reconstruction & Development 0.5%0.04%26,222,000
364INDON.2.85 02.14.30Indonesia (Republic of) 2.85%0.04%27,839,000
365FN.CB8472Fnma Pass-Thru I 6%0.04%25,247,254
366G2.MA8645Government National Mortgage Association 4%0.04%27,432,083
367FR.RA6235Federal Home Loan Mortgage Corp. 2%0.04%32,079,049
368FR.SD8267Federal Home Loan Mortgage Corp. 5%0.04%26,031,744
369BPLN.2.721 01.12.32BP Capital Markets America, Inc. 2.721%0.04%28,999,000
370TFC.V1.267 03.02.27 MTNTruist Financial Corp. 1.267%0.04%26,042,000
371FR.RA4352Federal Home Loan Mortgage Corp. 2%0.04%31,483,383
372MS.V5.587 01.18.36Morgan Stanley 5.587%0.04%24,850,000
373WFC.V5.389 04.24.34Wells Fargo & Co. 5.389%0.04%25,070,000
374FR.RA5605Federal Home Loan Mortgage Corp. 2.5%0.04%30,086,785
375ONCRTX.0.55 10.01.25Oncor Electric Delivery Company LLC 0.55%0.04%25,429,000
376MS.V6.296 10.18.28Morgan Stanley 6.296%0.04%24,000,000
377G2.MA8801Government National Mortgage Association 5.5%0.04%24,891,423
378FR.ZS9775Federal Home Loan Mortgage Corp. 3.5%0.04%26,923,439
379G2.MA9781Government National Mortgage Association 6.5%0.04%24,417,019
380AVGO.2.45 02.15.31 144ABroadcom Inc 2.45%0.04%28,182,000
381G2.MA8346Government National Mortgage Association 4%0.04%26,522,654
382G2.MA7135Government National Mortgage Association 2%0.04%30,123,409
383FN.FM2316Fnma Pass-Thru I 3.5%0.04%26,274,369
384JPM.V3.509 01.23.29JPMorgan Chase & Co. 3.509%0.04%25,133,000
385MSFT.2.921 03.17.52Microsoft Corp. 2.921%0.04%36,922,000
386G2.MA8268Government National Mortgage Association 4.5%0.04%25,388,507
387RDSALN.2.375 11.07.29 *Shell Finance US Inc. 2.375%0.04%26,293,000
388FN.CA8433Fnma Pass-Thru I 2%0.04%30,359,492
389F.6.8 05.12.28Ford Motor Credit Company LLC 6.8%0.04%23,835,000
390n/aCash0.04%n/a
391T.2.25 02.15.27United States Treasury Notes 2.25%0.04%24,750,900
392AER.6.45 04.15.27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%0.04%23,302,000
393FN.MA5614Federal National Mortgage Association 5.5%0.04%24,000,008
394FN.CB8275Fnma Pass-Thru I 6%0.04%23,562,112
395FR.SD8238Federal Home Loan Mortgage Corp. 4.5%0.04%24,950,724
396WFCM.2019-C52 A5WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.892%0.04%25,720,280
397GS.3.85 01.26.27Goldman Sachs Group, Inc. 3.85%0.04%24,021,000
398FR.SD8220Federal Home Loan Mortgage Corp. 3%0.04%27,415,512
399G2.MA8948Government National Mortgage Association 5.5%0.04%23,706,016
400CA.CAS 7.55 04.01.2039CALIFORNIA ST 7.55%0.04%19,660,000
401G2.MA7194Government National Mortgage Association 3%0.04%26,708,767
402FHLMC.6.75 03.15.31Federal Home Loan Mortgage Corp. 6.75%0.04%20,653,000
403T.4.125 10.31.29United States Treasury Notes 4.125%0.04%23,150,000
404BAC.V3.419 12.20.28Bank of America Corp. 3.419%0.04%24,064,000
405TD.5.156 01.10.28The Toronto-Dominion Bank 5.156%0.04%22,920,000
406G2.MA8199Government National Mortgage Association 3.5%0.04%25,661,220
407FR.SD8081Federal Home Loan Mortgage Corp. 1.5%0.04%30,912,513
408FR.SD8166Federal Home Loan Mortgage Corp. 2%0.04%29,228,026
409FR.SC0481Federal Home Loan Mortgage Corp. 2%0.04%27,037,259
410G2.MA7534Government National Mortgage Association 2.5%0.04%27,276,800
411G2.MB0147Government National Mortgage Association 5.5%0.04%23,258,912
412G2.MA3873Government National Mortgage Association 3%0.04%25,665,059
413BAC.V5.08 01.20.27Bank of America Corp. 5.08%0.04%22,900,000
414JPM.V1.47 09.22.27JPMorgan Chase & Co. 1.47%0.04%23,779,000
415RY.1.2 04.27.26Royal Bank of Canada 1.2%0.04%23,522,000
416FN.MA5421Federal National Mortgage Association 6%0.04%22,444,264
417GE.3.373 11.15.25GE Capital International Funding Company Unlimited Company 3.373%0.04%22,877,000
418GPN.1.2 03.01.26Global Payments Inc 1.2%0.04%23,465,000
419FN.MA4179Federal National Mortgage Association 2%0.04%24,821,881
420G2.MB0145Government National Mortgage Association 4.5%0.04%23,627,161
421G2.MA4451Government National Mortgage Association 3.5%0.04%24,479,401
422G2.MA8492Government National Mortgage Association 6%0.04%22,102,428
423FHMS.K117 A2Federal Home Loan Mortgage Corp. 1.406%0.04%25,809,211
424FN.MA4733Federal National Mortgage Association 4.5%0.04%23,348,318
425G2.MA6410Government National Mortgage Association 3.5%0.04%24,359,142
426T.4.125 03.31.31United States Treasury Notes 4.125%0.04%21,850,000
427FR.SD8462Federal Home Loan Mortgage Corp. 5.5%0.04%21,999,986
428FR.SD8468Federal Home Loan Mortgage Corp. 5%0.04%22,354,487
429G2.MA8267Government National Mortgage Association 4%0.04%23,381,981
430SUMIBK.2.174 01.14.27Sumitomo Mitsui Financial Group Inc. 2.174%0.04%22,619,000
431BDX.3.7 06.06.27Becton, Dickinson and Company 3.7%0.04%22,048,000
432G2.MA7052Government National Mortgage Association 2.5%0.03%25,398,285
433FN.FS8468Fnma Pass-Thru I 5.5%0.03%21,497,053
434GS.V2.615 04.22.32Goldman Sachs Group, Inc. 2.615%0.03%24,562,000
435GS.6.75 10.01.37Goldman Sachs Group, Inc. 6.75%0.03%20,049,000
436FR.SB1456Federal Home Loan Mortgage Corp. 5.5%0.03%21,197,710
437VMW.1.4 08.15.26VMware LLC 1.4%0.03%22,344,000
438SYF.5.15 03.19.29Synchrony Financial 5.15%0.03%21,635,000
439FN.FM0076Fnma Pass-Thru I 3%0.03%24,274,992
440G2SF.6.5 6.11Government National Mortgage Association 6.5%0.03%20,875,000
441NSC.4.45 03.01.33Norfolk Southern Corporation 4.45%0.03%22,050,000
442FN.BM2007Federal National Mortgage Association 4%0.03%22,584,816
443CCI.1.35 07.15.25Crown Castle Inc. 1.35%0.03%21,460,000
444FR.RJ2653Federal Home Loan Mortgage Corp. 5.5%0.03%21,142,241
445RCICN.3.8 03.15.32Rogers Communications Inc. 3.8%0.03%23,199,000
446FN.FS8581Fnma Pass-Thru I 6%0.03%20,626,776
447FN.MA4120Federal National Mortgage Association 2.5%0.03%25,124,689
448FR.SD8257Federal Home Loan Mortgage Corp. 4.5%0.03%21,984,658
449T.4.375 02.15.38United States Treasury Bonds 4.375%0.03%20,954,900
450CI.4.375 10.15.28The Cigna Group 4.375%0.03%21,090,000
451G2.MA3453Government National Mortgage Association 3%0.03%23,411,349
452G2.MB0024Government National Mortgage Association 4.5%0.03%21,980,799
453FN.MA4784Federal National Mortgage Association 4.5%0.03%21,910,809
454FR.QA8169Federal Home Loan Mortgage Corp. 3%0.03%23,862,796
455T.4.5 02.15.36United States Treasury Bonds 4.5%0.03%20,270,200
456FR.SD7565Federal Home Loan Mortgage Corp. 5.5%0.03%20,722,373
457FN.BW0000Fnma Pass-Thru I 4%0.03%22,380,793
458T.3.75 12.31.30United States Treasury Notes 3.75%0.03%20,950,000
459FN.MA4841Federal National Mortgage Association 5%0.03%21,257,473
460FN.CB9677Fnma Pass-Thru I 6%0.03%20,397,917
461JPM.V4.912 07.25.33JPMorgan Chase & Co. 4.912%0.03%20,900,000
462CHILE.2.55 07.27.33Chile (Republic Of) 2.55%0.03%24,746,000
463T.3.65 09.15.59AT&T Inc 3.65%0.03%31,190,000
464VOD.4.375 05.30.28Vodafone Group PLC 4.375%0.03%20,333,000
465FR.SD8278Federal Home Loan Mortgage Corp. 6%0.03%20,181,903
466G2.MA9304Government National Mortgage Association 5%0.03%20,808,791
467EPD.3.95 02.15.27Enterprise Products Operating LLC 3.95%0.03%20,557,000
468FN.FM1675Fnma Pass-Thru I 3%0.03%23,319,151
469IL.ILS 5.1 06.01.2033ILLINOIS ST 5.1%0.03%20,465,882
470AMZN.2.875 05.12.41Amazon.com, Inc. 2.875%0.03%27,600,000
471G2.MA7705Government National Mortgage Association 2.5%0.03%23,941,155
472DELL.5.3 10.01.29Dell International L.L.C. and EMC Corporation 5.3%0.03%19,994,000
473EIBKOR.0.625 02.09.26Export-Import Bank of Korea 0.625%0.03%20,831,000
474PFE.4.45 05.19.28Pfizer Investment Enterprises Pte Ltd. 4.45%0.03%20,080,000
475FR.SD8385Federal Home Loan Mortgage Corp. 6.5%0.03%19,542,407
476JBSSBZ.5.75 04.01.33Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.03%19,650,000
477G2.MB0204Government National Mortgage Association 5%0.03%20,420,799
478BAC.V5.511 01.24.36Bank of America Corp. 5.511%0.03%19,750,000
479CVS.5 01.30.29CVS Health Corp 5%0.03%19,800,000
480FG.C04320Federal Home Loan Mortgage Corp. 3%0.03%21,828,999
481PLD.1.75 02.01.31Prologis, L.P. 1.75%0.03%23,383,000
482FR.SD6971Federal Home Loan Mortgage Corp. 5.5%0.03%19,737,695
483G2.MA5816Government National Mortgage Association 3.5%0.03%21,759,024
484ITALY.2.875 10.17.29 10YItaly (Republic Of) 2.875%0.03%21,266,000
485MSFT.2.525 06.01.50Microsoft Corp. 2.525%0.03%32,153,000
486HSBC.V2.804 05.24.32HSBC Holdings PLC 2.804%0.03%22,528,000
487G2SF.6 7.11Government National Mortgage Association 6%0.03%19,550,000
488G2.MA7419Government National Mortgage Association 3%0.03%22,257,477
489ARCC.2.15 07.15.26Ares Capital Corp. 2.15%0.03%20,441,000
490FHMS.K123 A2Federal Home Loan Mortgage Corp. 1.621%0.03%22,648,307
491FN.MA4567Federal National Mortgage Association 2%0.03%21,673,921
492JPM.2.95 10.01.26JPMorgan Chase & Co. 2.95%0.03%20,041,000
493FN.FM5561Fnma Pass-Thru I 2.5%0.03%23,532,206
494FR.SD5005Federal Home Loan Mortgage Corp. 4%0.03%20,627,162
495T.2.375 05.15.29United States Treasury Notes 2.375%0.03%20,543,700
496T.3.125 11.15.28United States Treasury Notes 3.125%0.03%19,870,000
497FHMS.K136 A2Federal Home Loan Mortgage Corp. 2.127%0.03%22,338,983
498FN.FM2986Fnma Pass-Thru I 4%0.03%20,375,011
499WFC.V4.897 07.25.33 MTNWells Fargo & Co. 4.897%0.03%19,800,000
500FN.CB8159Fnma Pass-Thru I 6%0.03%18,947,431
As of Apr 30, 2025
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