Fidelity U.S. Bond Index Fund (FXNAX)

FXNAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.77%	1,101,750,000
2	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.03%	707,689,900
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.96%	648,086,000
4	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.93%	603,100,000
5	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.75%	582,262,501
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.71%	444,400,000
7	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.68%	418,350,000
8	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.66%	414,100,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.66%	395,900,000
10	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.65%	396,200,000
11	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.64%	393,600,000
12	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.63%	388,700,000
13	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.61%	378,750,000
14	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.61%	406,859,000
15	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.59%	380,445,400
16	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.54%	335,500,000
17	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.53%	354,566,400
18	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.53%	337,064,100
19	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.52%	319,950,000
20	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.51%	323,600,000
21	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.51%	317,990,000
22	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.50%	312,800,000
23	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.50%	304,850,000
24	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.50%	308,630,000
25	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.49%	329,982,900
26	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.47%	301,288,200
27	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.46%	287,350,000
28	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.46%	282,400,000
29	FN.MA4325	Federal National Mortgage Association 2%	0.45%	353,169,030
30	T.4 11.15.52	United States Treasury Bonds 4%	0.44%	310,100,000
31	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.43%	259,420,000
32	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.43%	290,200,000
33	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.42%	258,800,000
34	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.42%	281,250,000
35	T.3 08.15.52	United States Treasury Bonds 3%	0.42%	353,800,000
36	FN.MA4255	Federal National Mortgage Association 2%	0.41%	318,769,363
37	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.41%	247,600,000
38	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.41%	293,611,700
39	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.40%	240,500,000
40	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.40%	252,340,000
41	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.39%	262,029,200
42	T.4 12.15.27	United States Treasury Notes 4%	0.39%	238,000,000
43	T.4 02.15.34	United States Treasury Notes 4%	0.39%	242,150,000
44	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.38%	243,000,000
45	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.38%	234,000,000
46	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.38%	251,926,900
47	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.37%	227,100,000
48	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.37%	273,700,000
49	T.4 11.15.42	United States Treasury Bonds 4%	0.36%	245,800,000
50	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.36%	271,300,000
51	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.34%	204,400,000
52	n/a	Fidelity Cash Central Fund	0.33%	206,693,714
53	T.4 01.31.29	United States Treasury Notes 4%	0.33%	202,100,000
54	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.32%	199,900,000
55	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.32%	191,946,000
56	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.32%	194,800,000
57	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.30%	186,500,000
58	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.30%	181,900,000
59	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.29%	214,724,400
60	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.29%	180,620,000
61	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.29%	176,150,000
62	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.29%	185,800,000
63	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.29%	184,630,600
64	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.28%	175,600,000
65	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.28%	171,400,000
66	T.4 03.31.30	United States Treasury Notes 4%	0.27%	166,150,000
67	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.27%	160,200,000
68	G2.MA7311	Government National Mortgage Association 2%	0.26%	200,670,198
69	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.26%	166,928,500
70	T.2 08.15.51	United States Treasury Bonds 2%	0.26%	272,799,800
71	G2.MA7471	Government National Mortgage Association 2%	0.25%	189,454,666
72	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.25%	160,450,000
73	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.25%	152,800,000
74	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.25%	151,750,000
75	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.24%	153,460,000
76	FR.RB5125	Federal Home Loan Mortgage Corp. 2%	0.24%	175,593,157
77	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.24%	155,613,600
78	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.24%	150,635,300
79	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.23%	141,900,000
80	T.4 02.28.30	United States Treasury Notes 4%	0.23%	140,000,000
81	T.4 10.31.29	United States Treasury Notes 4%	0.23%	138,800,000
82	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.22%	143,363,000
83	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.22%	139,624,800
84	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.22%	131,700,000
85	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.21%	123,100,000
86	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.21%	126,050,000
87	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.20%	172,934,300
88	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.20%	158,551,100
89	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.20%	125,150,000
90	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.20%	125,900,000
91	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.20%	185,755,300
92	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.20%	147,526,800
93	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.19%	122,310,000
94	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.19%	188,570,400
95	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.19%	125,566,200
96	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.19%	167,800,000
97	T.4 01.31.31	United States Treasury Notes 4%	0.19%	117,950,000
98	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.19%	119,300,000
99	T.4 02.29.28	United States Treasury Notes 4%	0.18%	111,400,000
100	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.18%	115,200,000
101	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.17%	119,400,000
102	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.17%	172,262,300
103	FN.CB0072	Fnma Pass-Thru I 2.5%	0.17%	128,467,689
104	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.17%	111,103,900
105	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.17%	108,100,000
106	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.17%	110,873,300
107	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.16%	105,440,000
108	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.16%	104,698,300
109	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.16%	100,000,000
110	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.16%	100,000,000
111	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.16%	176,269,200
112	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.16%	106,426,700
113	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.16%	97,000,000
114	FN.MA4159	Federal National Mortgage Association 2.5%	0.15%	114,439,478
115	T.3 05.15.45	United States Treasury Bonds 3%	0.15%	119,853,100
116	G2.MA7472	Government National Mortgage Association 2.5%	0.15%	107,092,084
117	G2.MB0146	Government National Mortgage Association 5%	0.15%	92,526,410
118	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.14%	108,160,250
119	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.14%	108,800,000
120	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.14%	89,875,000
121	FR.SD8099	Federal Home Loan Mortgage Corp. 2.5%	0.14%	107,096,316
122	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.14%	87,800,000
123	G2.MB0093	Government National Mortgage Association 6%	0.14%	86,603,350
124	T.4 07.31.29	United States Treasury Notes 4%	0.14%	85,400,000
125	FN.MA4237	Federal National Mortgage Association 2%	0.14%	108,003,585
126	FN.MA5193	Federal National Mortgage Association 7%	0.14%	82,049,638
127	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.13%	79,800,000
128	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.13%	78,350,000
129	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.13%	80,000,000
130	FN.MA5552	Federal National Mortgage Association 5%	0.13%	81,470,972
131	FR.SD8173	Federal Home Loan Mortgage Corp. 2.5%	0.13%	95,160,512
132	G2.MA7367	Government National Mortgage Association 2.5%	0.13%	91,536,420
133	FN.BQ6788	Fnma Pass-Thru I 2%	0.12%	96,905,582
134	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.12%	144,329,200
135	FN.MA4465	Federal National Mortgage Association 2%	0.12%	95,287,336
136	G2.MA9851	Government National Mortgage Association 5.5%	0.12%	74,304,925
137	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.12%	74,150,000
138	FR.SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.12%	88,059,534
139	G2.MA7704	Government National Mortgage Association 2%	0.12%	90,539,234
140	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.12%	73,200,000
141	FR.SD7526	Federal Home Loan Mortgage Corp. 2.5%	0.12%	86,827,910
142	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.12%	78,200,900
143	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.12%	75,970,006
144	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.12%	87,850,000
145	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.12%	72,350,000
146	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.11%	72,000,000
147	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.11%	71,850,000
148	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.11%	89,343,900
149	FN.MA4326	Federal National Mortgage Association 2.5%	0.11%	82,388,250
150	FR.SD8147	Federal Home Loan Mortgage Corp. 2.5%	0.11%	82,105,974
151	FN.MA5531	Federal National Mortgage Association 5.5%	0.11%	68,574,850
152	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.11%	109,990,100
153	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.11%	67,050,000
154	T.4 01.15.27	United States Treasury Notes 4%	0.11%	67,450,000
155	G2.MA7418	Government National Mortgage Association 2.5%	0.11%	78,933,510
156	FN.BT6823	Fnma Pass-Thru I 2.5%	0.11%	79,579,355
157	FN.CB2320	Fnma Pass-Thru I 2.5%	0.10%	76,364,678
158	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.10%	58,900,000
159	FN.MA4208	Federal National Mortgage Association 2%	0.10%	75,828,855
160	FR.SD8535	Federal Home Loan Mortgage Corp. 6.5%	0.10%	58,750,000
161	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.10%	107,574,100
162	FN.CB2321	Fnma Pass-Thru I 2.5%	0.10%	71,448,306
163	FN.BO9347	Fnma Pass-Thru I 3%	0.10%	67,366,271
164	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.10%	64,237,900
165	FN.CB2350	Fnma Pass-Thru I 2%	0.09%	73,176,047
166	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.09%	59,600,000
167	FR.SD7570	Federal Home Loan Mortgage Corp. 6%	0.09%	56,522,026
168	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.09%	60,243,000
169	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.09%	69,432,502
170	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.09%	72,478,200
171	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.09%	71,679,551
172	FR.RA6510	Federal Home Loan Mortgage Corp. 2%	0.09%	70,901,784
173	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.09%	65,327,400
174	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.09%	57,150,000
175	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.09%	55,100,000
176	T.4 06.30.28	United States Treasury Notes 4%	0.09%	54,700,000
177	G2.MA8043	Government National Mortgage Association 3%	0.09%	62,290,047
178	FHMS.K104 A2	Federal Home Loan Mortgage Corp. 2.253%	0.09%	59,506,180
179	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.09%	56,726,000
180	FR.SD8176	Federal Home Loan Mortgage Corp. 1.5%	0.09%	71,823,226
181	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.09%	48,578,300
182	FR.SD8068	Federal Home Loan Mortgage Corp. 3%	0.09%	61,649,426
183	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.09%	52,950,000
184	FN.CB2376	Fnma Pass-Thru I 2.5%	0.08%	62,416,101
185	G2.MA6655	Government National Mortgage Association 2.5%	0.08%	61,486,361
186	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.08%	51,600,000
187	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.08%	57,550,000
188	FR.RA8883	Federal Home Loan Mortgage Corp. 5.5%	0.08%	51,717,896
189	G2.MA8427	Government National Mortgage Association 4.5%	0.08%	53,733,184
190	FR.RA6496	Federal Home Loan Mortgage Corp. 2.5%	0.08%	60,843,322
191	FN.FS5749	Fnma Pass-Thru I 6.5%	0.08%	49,402,047
192	FN.CB3579	Fnma Pass-Thru I 3%	0.08%	57,528,507
193	FR.SD7569	Federal Home Loan Mortgage Corp. 6%	0.08%	48,666,298
194	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.08%	54,200,000
195	FN.FS2258	Fnma Pass-Thru I 3.5%	0.08%	53,983,533
196	FN.CB1549	Fnma Pass-Thru I 2.5%	0.08%	57,521,216
197	FN.CB2347	Fnma Pass-Thru I 2%	0.08%	59,321,561
198	FN.MA3745	Federal National Mortgage Association 3.5%	0.08%	52,282,787
199	T.2 11.15.41	United States Treasury Bonds 2%	0.08%	67,944,100
200	FR.SD8083	Federal Home Loan Mortgage Corp. 2.5%	0.08%	55,945,419
201	FR.QF7085	Federal Home Loan Mortgage Corp. 5.5%	0.08%	46,821,624
202	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.08%	47,701,000
203	FR.QN8518	Federal Home Loan Mortgage Corp. 1.5%	0.07%	52,575,919
204	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.07%	49,873,800
205	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.07%	45,978,575
206	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.07%	46,589,200
207	FR.SD8171	Federal Home Loan Mortgage Corp. 1.5%	0.07%	58,972,524
208	G2.MA7192	Government National Mortgage Association 2%	0.07%	54,478,870
209	T.1.625 11.30.26	United States Treasury Notes 1.625%	0.07%	45,784,800
210	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.07%	45,819,100
211	FHMS.K116 A2	Federal Home Loan Mortgage Corp. 1.378%	0.07%	50,584,119
212	G2.MB0148	Government National Mortgage Association 6%	0.07%	43,443,697
213	FN.MA4079	Federal National Mortgage Association 3%	0.07%	50,037,605
214	FN.MA4876	Federal National Mortgage Association 6%	0.07%	42,856,015
215	FN.CB7299	Fnma Pass-Thru I 5.5%	0.07%	42,768,159
216	G2.MA6865	Government National Mortgage Association 2.5%	0.07%	50,403,705
217	FR.SD8140	Federal Home Loan Mortgage Corp. 2%	0.07%	53,621,512
218	FN.MA4206	Federal National Mortgage Association 2%	0.07%	46,874,454
219	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.07%	60,554,000
220	FN.MA4229	Federal National Mortgage Association 2%	0.07%	45,969,173
221	FN.FS4238	Fnma Pass-Thru I 5%	0.07%	42,749,143
222	FN.MA4096	Federal National Mortgage Association 2.5%	0.07%	49,875,256
223	FR.RA5604	Federal Home Loan Mortgage Corp. 2.5%	0.07%	50,033,085
224	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.07%	41,700,000
225	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.07%	41,850,000
226	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.07%	69,319,000
227	FN.CB2348	Fnma Pass-Thru I 2%	0.07%	50,665,597
228	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.07%	56,988,800
229	FG.G61826	Federal Home Loan Mortgage Corp. 3%	0.06%	45,364,445
230	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.06%	39,700,000
231	G2.MA9016	Government National Mortgage Association 5%	0.06%	40,519,593
232	FN.FM8492	Fnma Pass-Thru I 3.5%	0.06%	42,587,511
233	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.06%	42,500,000
234	FN.FS4993	Fnma Pass-Thru I 3%	0.06%	44,627,591
235	FR.SD0506	Federal Home Loan Mortgage Corp. 3.5%	0.06%	43,048,262
236	G2.MA7417	Government National Mortgage Association 2%	0.06%	48,548,041
237	FN.MB0303	Federal National Mortgage Association 6%	0.06%	39,050,037
238	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.06%	42,643,200
239	FR.RA8728	Federal Home Loan Mortgage Corp. 5%	0.06%	39,731,458
240	FN.MA4437	Federal National Mortgage Association 2%	0.06%	49,153,802
241	FN.MA5107	Federal National Mortgage Association 5.5%	0.06%	39,131,137
242	IADB.0.875 04.20.26 GMTN	Inter-American Development Bank 0.875%	0.06%	40,212,000
243	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.06%	39,800,000
244	FHMS.K094 A2	Federal Home Loan Mortgage Corp. 2.903%	0.06%	40,855,884
245	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.06%	41,895,000
246	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.06%	38,971,000
247	G2.MA6931	Government National Mortgage Association 2.5%	0.06%	45,376,042
248	FN.MA4978	Federal National Mortgage Association 5%	0.06%	39,259,464
249	G2.MB0261	Government National Mortgage Association 6.5%	0.06%	37,111,307
250	FN.MA4279	Federal National Mortgage Association 2%	0.06%	41,308,945
251	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.06%	46,973,355
252	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.06%	41,913,000
253	FN.FM4369	Fnma Pass-Thru I 2%	0.06%	40,706,605
254	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.06%	36,600,000
255	G2.MA8099	Government National Mortgage Association 3.5%	0.06%	40,481,595
256	T.2 11.15.26	United States Treasury Notes 2%	0.06%	37,465,000
257	T.3.55 09.15.55	AT&T Inc 3.55%	0.06%	54,468,000
258	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.06%	38,714,000
259	G2.MA6409	Government National Mortgage Association 3%	0.06%	40,554,867
260	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.06%	38,178,000
261	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.06%	36,754,913
262	FR.SD8156	Federal Home Loan Mortgage Corp. 2.5%	0.06%	43,060,098
263	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.06%	48,988,400
264	FR.SD7530	Federal Home Loan Mortgage Corp. 2.5%	0.06%	42,335,034
265	FR.QN3886	Federal Home Loan Mortgage Corp. 2%	0.06%	39,121,292
266	T.4 07.31.30	United States Treasury Notes 4%	0.06%	35,300,000
267	FN.CA6399	Fnma Pass-Thru I 2.5%	0.06%	42,075,748
268	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.06%	36,348,700
269	FN.MA4599	Federal National Mortgage Association 3%	0.06%	39,997,992
270	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	0.06%	40,385,000
271	G2SF.6 6.11	Government National Mortgage Association 6%	0.06%	34,150,000
272	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.06%	37,166,200
273	G2.MA9106	Government National Mortgage Association 5.5%	0.06%	34,332,875
274	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.06%	34,701,000
275	FN.MA4469	Federal National Mortgage Association 1.5%	0.05%	38,442,564
276	FN.MA4806	Federal National Mortgage Association 5%	0.05%	34,544,193
277	FN.FS5284	Fnma Pass-Thru I 3.5%	0.05%	36,948,248
278	FR.RA5561	Federal Home Loan Mortgage Corp. 2%	0.05%	41,739,407
279	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.05%	57,662,000
280	GSMS.2020-GC45 A5	GS MORTGAGE SECURITIES TRUST 2.9106%	0.05%	36,094,229
281	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.05%	33,724,000
282	FR.SD8226	Federal Home Loan Mortgage Corp. 3.5%	0.05%	36,916,794
283	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.05%	32,661,976
284	FN.MA4701	Federal National Mortgage Association 4.5%	0.05%	34,380,482
285	FN.FS8332	Fnma Pass-Thru I 3%	0.05%	34,743,375
286	FR.SB8131	Federal Home Loan Mortgage Corp. 1.5%	0.05%	37,039,225
287	FN.CB0447	Fnma Pass-Thru I 2.5%	0.05%	39,041,025
288	FR.SD8160	Federal Home Loan Mortgage Corp. 2%	0.05%	41,006,101
289	T.3 11.15.44	United States Treasury Bonds 3%	0.05%	41,912,600
290	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.05%	33,500,000
291	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.05%	33,156,000
292	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.05%	31,000,000
293	G2.MA8490	Government National Mortgage Association 5%	0.05%	32,511,144
294	G2.MA7051	Government National Mortgage Association 2%	0.05%	39,239,995
295	FN.FP0045	Federal National Mortgage Association 2%	0.05%	39,926,468
296	FCX.4.625 08.01.30	Freeport-McMoRan Inc. 4.625%	0.05%	32,382,000
297	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.05%	32,410,000
298	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.05%	30,700,000
299	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.05%	32,300,000
300	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.05%	31,611,271
301	SPGI.2.9 03.01.32	S&P Global Inc 2.9%	0.05%	34,219,000
302	BA.5.705 05.01.40	The Boeing Company 5.705%	0.05%	31,541,000
303	FR.SD8177	Federal Home Loan Mortgage Corp. 2%	0.05%	38,260,729
304	ED.5.2 03.01.33	Consolidated Edison Company of New York, Inc. 5.2%	0.05%	30,000,000
305	FR.SD8432	Federal Home Loan Mortgage Corp. 6%	0.05%	30,023,174
306	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.05%	30,475,000
307	FN.MA4414	Federal National Mortgage Association 2.5%	0.05%	36,352,623
308	PEP.1.625 05.01.30	Pepsico Inc 1.625%	0.05%	34,299,000
309	IBRD.4.75 11.14.33	International Bank for Reconstruction & Development 4.75%	0.05%	28,960,000
310	G2.MA8348	Government National Mortgage Association 5%	0.05%	30,486,655
311	FN.MA5354	Federal National Mortgage Association 6%	0.05%	29,530,296
312	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.05%	32,063,000
313	FR.SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.05%	28,812,056
314	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.05%	29,250,000
315	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.05%	29,335,204
316	FN.BX6752	Fnma Pass-Thru I 5%	0.05%	29,868,725
317	G2.MA8491	Government National Mortgage Association 5.5%	0.05%	29,179,770
318	ASIA.2.75 01.19.28 GMTN	Asian Development Bank 2.75%	0.05%	29,894,000
319	FHMS.K-152 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%	0.05%	30,500,000
320	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.05%	30,062,414
321	FN.MA4436	Federal National Mortgage Association 1.5%	0.05%	38,539,171
322	FR.RA6191	Federal Home Loan Mortgage Corp. 2%	0.05%	36,412,203
323	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.05%	46,741,200
324	FR.RJ0473	Federal Home Loan Mortgage Corp. 6%	0.05%	28,225,198
325	FR.SD8277	Federal Home Loan Mortgage Corp. 5.5%	0.05%	28,857,936
326	BANK.2020-BN28 A4	BANK 2020-BNK28 1.844%	0.05%	33,271,649
327	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.05%	28,999,000
328	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	0.05%	28,300,000
329	FN.FM4283	Fnma Pass-Thru I 2%	0.05%	31,200,387
330	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.05%	27,450,000
331	FR.SD8181	Federal Home Loan Mortgage Corp. 1.5%	0.05%	37,338,235
332	G2.MA8800	Government National Mortgage Association 5%	0.05%	28,611,946
333	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	0.05%	25,842,000
334	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.05%	28,129,000
335	FN.CA8820	Fnma Pass-Thru I 2%	0.05%	34,976,815
336	FR.SB8089	Federal Home Loan Mortgage Corp. 2%	0.05%	30,684,272
337	ALTA.1 05.20.25	Alberta (Province Of) 1%	0.04%	28,032,000
338	FN.MA4260	Federal National Mortgage Association 1.5%	0.04%	31,179,469
339	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.04%	28,095,000
340	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.04%	28,276,000
341	FN.CA7696	Fnma Pass-Thru I 1.5%	0.04%	36,343,082
342	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.04%	42,617,700
343	TVA.0.75 05.15.25	Tennessee Valley Authority 0.75%	0.04%	27,394,000
344	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.04%	27,589,000
345	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.04%	30,670,000
346	FR.SD7571	Federal Home Loan Mortgage Corp. 6.5%	0.04%	25,856,035
347	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.04%	27,155,000
348	IBRD.4 07.25.30	International Bank for Reconstruction & Development 4%	0.04%	26,650,000
349	FR.SD4695	Federal Home Loan Mortgage Corp. 6.5%	0.04%	25,831,332
350	G2.MA8098	Government National Mortgage Association 3%	0.04%	30,205,314
351	FN.CB4380	Fnma Pass-Thru I 4%	0.04%	28,624,155
352	JBIC.1.25 01.21.31	Japan Bank for International Cooperation 1.25%	0.04%	31,080,000
353	FR.RB5117	Federal Home Loan Mortgage Corp. 1.5%	0.04%	32,145,227
354	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.04%	32,290,000
355	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.04%	26,465,800
356	FR.SD8351	Federal Home Loan Mortgage Corp. 6.5%	0.04%	25,555,785
357	FN.CA8222	Fnma Pass-Thru I 1.5%	0.04%	34,834,275
358	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.04%	30,587,000
359	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.04%	30,689,000
360	BANK.2022-BNK41 A4	BANK 2022-BNK41 3.7899%	0.04%	27,916,479
361	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.04%	25,650,000
362	MEX.4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.04%	34,799,000
363	IBRD.0.5 10.28.25	International Bank for Reconstruction & Development 0.5%	0.04%	26,222,000
364	INDON.2.85 02.14.30	Indonesia (Republic of) 2.85%	0.04%	27,839,000
365	FN.CB8472	Fnma Pass-Thru I 6%	0.04%	25,247,254
366	G2.MA8645	Government National Mortgage Association 4%	0.04%	27,432,083
367	FR.RA6235	Federal Home Loan Mortgage Corp. 2%	0.04%	32,079,049
368	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.04%	26,031,744
369	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.04%	28,999,000
370	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.04%	26,042,000
371	FR.RA4352	Federal Home Loan Mortgage Corp. 2%	0.04%	31,483,383
372	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.04%	24,850,000
373	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.04%	25,070,000
374	FR.RA5605	Federal Home Loan Mortgage Corp. 2.5%	0.04%	30,086,785
375	ONCRTX.0.55 10.01.25	Oncor Electric Delivery Company LLC 0.55%	0.04%	25,429,000
376	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.04%	24,000,000
377	G2.MA8801	Government National Mortgage Association 5.5%	0.04%	24,891,423
378	FR.ZS9775	Federal Home Loan Mortgage Corp. 3.5%	0.04%	26,923,439
379	G2.MA9781	Government National Mortgage Association 6.5%	0.04%	24,417,019
380	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.04%	28,182,000
381	G2.MA8346	Government National Mortgage Association 4%	0.04%	26,522,654
382	G2.MA7135	Government National Mortgage Association 2%	0.04%	30,123,409
383	FN.FM2316	Fnma Pass-Thru I 3.5%	0.04%	26,274,369
384	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.04%	25,133,000
385	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.04%	36,922,000
386	G2.MA8268	Government National Mortgage Association 4.5%	0.04%	25,388,507
387	RDSALN.2.375 11.07.29 *	Shell Finance US Inc. 2.375%	0.04%	26,293,000
388	FN.CA8433	Fnma Pass-Thru I 2%	0.04%	30,359,492
389	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.04%	23,835,000
390	n/a	Cash	0.04%	n/a
391	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.04%	24,750,900
392	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.04%	23,302,000
393	FN.MA5614	Federal National Mortgage Association 5.5%	0.04%	24,000,008
394	FN.CB8275	Fnma Pass-Thru I 6%	0.04%	23,562,112
395	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.04%	24,950,724
396	WFCM.2019-C52 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.892%	0.04%	25,720,280
397	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.04%	24,021,000
398	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.04%	27,415,512
399	G2.MA8948	Government National Mortgage Association 5.5%	0.04%	23,706,016
400	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.04%	19,660,000
401	G2.MA7194	Government National Mortgage Association 3%	0.04%	26,708,767
402	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.04%	20,653,000
403	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.04%	23,150,000
404	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.04%	24,064,000
405	TD.5.156 01.10.28	The Toronto-Dominion Bank 5.156%	0.04%	22,920,000
406	G2.MA8199	Government National Mortgage Association 3.5%	0.04%	25,661,220
407	FR.SD8081	Federal Home Loan Mortgage Corp. 1.5%	0.04%	30,912,513
408	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.04%	29,228,026
409	FR.SC0481	Federal Home Loan Mortgage Corp. 2%	0.04%	27,037,259
410	G2.MA7534	Government National Mortgage Association 2.5%	0.04%	27,276,800
411	G2.MB0147	Government National Mortgage Association 5.5%	0.04%	23,258,912
412	G2.MA3873	Government National Mortgage Association 3%	0.04%	25,665,059
413	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.04%	22,900,000
414	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.04%	23,779,000
415	RY.1.2 04.27.26	Royal Bank of Canada 1.2%	0.04%	23,522,000
416	FN.MA5421	Federal National Mortgage Association 6%	0.04%	22,444,264
417	GE.3.373 11.15.25	GE Capital International Funding Company Unlimited Company 3.373%	0.04%	22,877,000
418	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.04%	23,465,000
419	FN.MA4179	Federal National Mortgage Association 2%	0.04%	24,821,881
420	G2.MB0145	Government National Mortgage Association 4.5%	0.04%	23,627,161
421	G2.MA4451	Government National Mortgage Association 3.5%	0.04%	24,479,401
422	G2.MA8492	Government National Mortgage Association 6%	0.04%	22,102,428
423	FHMS.K117 A2	Federal Home Loan Mortgage Corp. 1.406%	0.04%	25,809,211
424	FN.MA4733	Federal National Mortgage Association 4.5%	0.04%	23,348,318
425	G2.MA6410	Government National Mortgage Association 3.5%	0.04%	24,359,142
426	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.04%	21,850,000
427	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.04%	21,999,986
428	FR.SD8468	Federal Home Loan Mortgage Corp. 5%	0.04%	22,354,487
429	G2.MA8267	Government National Mortgage Association 4%	0.04%	23,381,981
430	SUMIBK.2.174 01.14.27	Sumitomo Mitsui Financial Group Inc. 2.174%	0.04%	22,619,000
431	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.04%	22,048,000
432	G2.MA7052	Government National Mortgage Association 2.5%	0.03%	25,398,285
433	FN.FS8468	Fnma Pass-Thru I 5.5%	0.03%	21,497,053
434	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.03%	24,562,000
435	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.03%	20,049,000
436	FR.SB1456	Federal Home Loan Mortgage Corp. 5.5%	0.03%	21,197,710
437	VMW.1.4 08.15.26	VMware LLC 1.4%	0.03%	22,344,000
438	SYF.5.15 03.19.29	Synchrony Financial 5.15%	0.03%	21,635,000
439	FN.FM0076	Fnma Pass-Thru I 3%	0.03%	24,274,992
440	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	0.03%	20,875,000
441	NSC.4.45 03.01.33	Norfolk Southern Corporation 4.45%	0.03%	22,050,000
442	FN.BM2007	Federal National Mortgage Association 4%	0.03%	22,584,816
443	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.03%	21,460,000
444	FR.RJ2653	Federal Home Loan Mortgage Corp. 5.5%	0.03%	21,142,241
445	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.03%	23,199,000
446	FN.FS8581	Fnma Pass-Thru I 6%	0.03%	20,626,776
447	FN.MA4120	Federal National Mortgage Association 2.5%	0.03%	25,124,689
448	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.03%	21,984,658
449	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.03%	20,954,900
450	CI.4.375 10.15.28	The Cigna Group 4.375%	0.03%	21,090,000
451	G2.MA3453	Government National Mortgage Association 3%	0.03%	23,411,349
452	G2.MB0024	Government National Mortgage Association 4.5%	0.03%	21,980,799
453	FN.MA4784	Federal National Mortgage Association 4.5%	0.03%	21,910,809
454	FR.QA8169	Federal Home Loan Mortgage Corp. 3%	0.03%	23,862,796
455	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.03%	20,270,200
456	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.03%	20,722,373
457	FN.BW0000	Fnma Pass-Thru I 4%	0.03%	22,380,793
458	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.03%	20,950,000
459	FN.MA4841	Federal National Mortgage Association 5%	0.03%	21,257,473
460	FN.CB9677	Fnma Pass-Thru I 6%	0.03%	20,397,917
461	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.03%	20,900,000
462	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.03%	24,746,000
463	T.3.65 09.15.59	AT&T Inc 3.65%	0.03%	31,190,000
464	VOD.4.375 05.30.28	Vodafone Group PLC 4.375%	0.03%	20,333,000
465	FR.SD8278	Federal Home Loan Mortgage Corp. 6%	0.03%	20,181,903
466	G2.MA9304	Government National Mortgage Association 5%	0.03%	20,808,791
467	EPD.3.95 02.15.27	Enterprise Products Operating LLC 3.95%	0.03%	20,557,000
468	FN.FM1675	Fnma Pass-Thru I 3%	0.03%	23,319,151
469	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.03%	20,465,882
470	AMZN.2.875 05.12.41	Amazon.com, Inc. 2.875%	0.03%	27,600,000
471	G2.MA7705	Government National Mortgage Association 2.5%	0.03%	23,941,155
472	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.03%	19,994,000
473	EIBKOR.0.625 02.09.26	Export-Import Bank of Korea 0.625%	0.03%	20,831,000
474	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.03%	20,080,000
475	FR.SD8385	Federal Home Loan Mortgage Corp. 6.5%	0.03%	19,542,407
476	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.03%	19,650,000
477	G2.MB0204	Government National Mortgage Association 5%	0.03%	20,420,799
478	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.03%	19,750,000
479	CVS.5 01.30.29	CVS Health Corp 5%	0.03%	19,800,000
480	FG.C04320	Federal Home Loan Mortgage Corp. 3%	0.03%	21,828,999
481	PLD.1.75 02.01.31	Prologis, L.P. 1.75%	0.03%	23,383,000
482	FR.SD6971	Federal Home Loan Mortgage Corp. 5.5%	0.03%	19,737,695
483	G2.MA5816	Government National Mortgage Association 3.5%	0.03%	21,759,024
484	ITALY.2.875 10.17.29 10Y	Italy (Republic Of) 2.875%	0.03%	21,266,000
485	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.03%	32,153,000
486	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.03%	22,528,000
487	G2SF.6 7.11	Government National Mortgage Association 6%	0.03%	19,550,000
488	G2.MA7419	Government National Mortgage Association 3%	0.03%	22,257,477
489	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.03%	20,441,000
490	FHMS.K123 A2	Federal Home Loan Mortgage Corp. 1.621%	0.03%	22,648,307
491	FN.MA4567	Federal National Mortgage Association 2%	0.03%	21,673,921
492	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.03%	20,041,000
493	FN.FM5561	Fnma Pass-Thru I 2.5%	0.03%	23,532,206
494	FR.SD5005	Federal Home Loan Mortgage Corp. 4%	0.03%	20,627,162
495	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.03%	20,543,700
496	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.03%	19,870,000
497	FHMS.K136 A2	Federal Home Loan Mortgage Corp. 2.127%	0.03%	22,338,983
498	FN.FM2986	Fnma Pass-Thru I 4%	0.03%	20,375,011
499	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.03%	19,800,000
500	FN.CB8159	Fnma Pass-Thru I 6%	0.03%	18,947,431

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.56%
Cash	0.44%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	99.71%
Other	0.29%