FZOLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.31.26	United States Treasury Notes 0.0425%	7.87%	575,100,000
2	T.4.125 01.31.27	United States Treasury Notes 0.04125%	7.70%	560,000,000
3	T.3.5 09.30.26	United States Treasury Notes 0.035%	5.78%	424,596,700
4	T.4.75 07.31.25	United States Treasury Notes 0.0475%	0.69%	50,263,600
5	n/a	Westpac Banking Corp. 0.0475%	0.47%	34,000,000
6	n/a	Svenska Handelsbanken AB New York Branch 0.0475%	0.47%	34,000,000
7	USB.F 05.15.28	U.S. Bank National Association 0.05234%	0.45%	32,800,000
8	HNDA.F 05.20.26 A	American Honda Finance Corporation 0.04982%	0.44%	32,000,000
9	BACR.V5.829 05.09.27	Barclays PLC 0.05829%	0.43%	31,250,000
10	NWG.V5.847 03.02.27	NatWest Group PLC 0.05847%	0.43%	30,939,000
11	MS.V1.593 05.04.27	Morgan Stanley 0.01593%	0.43%	31,920,000
12	TD.4.568 12.17.26	The Toronto-Dominion Bank 0.04568%	0.43%	31,000,000
13	HCA.5.875 02.15.26	HCA Inc. 0.05875%	0.42%	30,900,000
14	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 0.0602%	0.42%	30,600,000
15	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 0.05069%	0.42%	30,425,000
16	RY.F 10.18.27 GMTN	Royal Bank of Canada 0.05055%	0.41%	30,000,000
17	ACAFP.V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 0.01247%	0.41%	30,506,000
18	PCG.F 09.04.25	Pacific Gas and Electric Company 0.05279%	0.41%	29,900,000
19	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 0.04791%	0.41%	29,800,000
20	TLOT.2024-B A3	TOYOTA LEASE OWNER TRUST 2024-B 0.0421%	0.40%	29,200,000
21	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 0.0607%	0.40%	28,456,000
22	TAOT.2025-B A2A	TOYOTA AUTO RECEIVABLES 2025-B 0.0446%	0.39%	28,815,000
23	BMO.V4.567 09.10.27	Bank of Montreal 0.04567%	0.39%	28,606,000
24	TRPCN.4.875 01.15.26	TransCanada Pipelines Limited 0.04875%	0.38%	28,000,000
25	VMW.1.4 08.15.26	VMware LLC 0.014%	0.38%	28,865,000

As of Jun 30, 2025

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Sector	% Weight
United States	99.02%
Other	0.98%