Fidelity Sustainability Bond Index Fund

Fund Profile

Fund profile

Tickers

FNDSX

Fund manager

Fidelity Real Estate Index Fund

Total assets

$469.67 mm

Liabilities

$16.04 mm

Net assets

$453.63 mm

Number of holdings

2.51 k

Top 200 of 2513 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	8.50 mm	8.50 mm shares	1.87	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	5.06 mm	5.04 mm principal	1.12	Debt	Long	USA
UST NOTES 4.625% 11/15/2026	4.69 mm	4.62 mm principal	1.03	Debt	Long	USA
UST NOTES 4.125% 07/31/2031	3.56 mm	3.50 mm principal	0.79	Debt	Long	USA
UST NOTES 4.375% 07/15/2027	3.48 mm	3.43 mm principal	0.77	Debt	Long	USA
UST NOTES 3.875% 01/15/2026	3.43 mm	3.44 mm principal	0.76	Debt	Long	USA
UST NOTES 4.625% 06/15/2027	3.32 mm	3.25 mm principal	0.73	Debt	Long	USA
UST NOTES 4.25% 03/15/2027	3.27 mm	3.24 mm principal	0.72	Debt	Long	USA
UNITED STATES TREASURY BOND 4.5% 02/15/2044	3.13 mm	3.05 mm principal	0.69	Debt	Long	USA
UST NOTES 4.25% 02/28/2031	3.00 mm	2.93 mm principal	0.66	Debt	Long	USA
UST NOTES 4.625% 05/31/2031	2.93 mm	2.80 mm principal	0.65	Debt	Long	USA
UST NOTES 4.5% 11/15/2033	2.76 mm	2.64 mm principal	0.61	Debt	Long	USA
UST NOTES 4% 10/31/2029	2.74 mm	2.71 mm principal	0.60	Debt	Long	USA
UST NOTES 4.625% 09/15/2026	2.72 mm	2.68 mm principal	0.60	Debt	Long	USA
UST NOTES 4.625% 03/15/2026	2.68 mm	2.66 mm principal	0.59	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75% 11/15/2043	2.67 mm	2.52 mm principal	0.59	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2044	2.67 mm	2.56 mm principal	0.59	Debt	Long	USA
FNMA 30YR 2% 12/01/2050#	2.65 mm	3.22 mm principal	0.58	ABS-mortgage backed security	Long	USA
UST NOTES 4.875% 10/31/2028	2.65 mm	2.54 mm principal	0.58	Debt	Long	USA
UNITED STATES TREASURY BOND 4.375% 08/15/2043	2.60 mm	2.57 mm principal	0.57	Debt	Long	USA
UST NOTES 4% 02/15/2034	2.33 mm	2.32 mm principal	0.51	Debt	Long	USA
UST NOTES 4.375% 12/15/2026	2.23 mm	2.21 mm principal	0.49	Debt	Long	USA
UST NOTES 4.25% 10/15/2025	2.23 mm	2.24 mm principal	0.49	Debt	Long	USA
UST NOTES 4.125% 02/15/2027	2.22 mm	2.21 mm principal	0.49	Debt	Long	USA
UST NOTES 3.125% 08/31/2027	2.22 mm	2.27 mm principal	0.49	Debt	Long	USA
UNITED STATES TREASURY BOND 3.875% 02/15/2043	2.20 mm	2.32 mm principal	0.48	Debt	Long	USA
UST NOTES 1.5% 11/30/2028	2.17 mm	2.38 mm principal	0.48	Debt	Long	USA
UST NOTES 4.375% 05/15/2034	2.15 mm	2.07 mm principal	0.47	Debt	Long	USA
UST NOTES 4.375% 11/30/2030	2.03 mm	1.97 mm principal	0.45	Debt	Long	USA
UST NOTES 4% 01/31/2029	1.98 mm	1.96 mm principal	0.44	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2052	1.89 mm	2.45 mm principal	0.42	Debt	Long	USA
UST NOTES 3.875% 11/30/2029	1.86 mm	1.85 mm principal	0.41	Debt	Long	USA
UNITED STATES TREASURY BOND 4% 11/15/2042	1.85 mm	1.92 mm principal	0.41	Debt	Long	USA
UST NOTES 4.125% 08/31/2030	1.82 mm	1.79 mm principal	0.40	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	1.82 mm	1.70 mm principal	0.40	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 08/15/2052	1.79 mm	2.26 mm principal	0.40	Debt	Long	USA
UST NOTES 4.125% 10/31/2027	1.78 mm	1.77 mm principal	0.39	Debt	Long	USA
UST NOTES 4% 01/15/2027	1.78 mm	1.77 mm principal	0.39	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 05/15/2041	1.74 mm	2.29 mm principal	0.38	Debt	Long	USA
UST NOTES 3.75% 04/15/2026	1.71 mm	1.72 mm principal	0.38	Debt	Long	USA
UST NOTES 5% 09/30/2025	1.71 mm	1.70 mm principal	0.38	Debt	Long	USA
UST NOTES 4% 01/31/2031	1.70 mm	1.68 mm principal	0.37	Debt	Long	USA
FANNIE MAE 0.625% 04/22/2025	1.64 mm	1.68 mm principal	0.36	Debt	Long	USA
UST NOTES 4% 07/31/2029	1.63 mm	1.61 mm principal	0.36	Debt	Long	USA
FHLG 30YR 2% 05/01/2051#SD8146	1.62 mm	1.97 mm principal	0.36	ABS-mortgage backed security	Long	USA
UST NOTES 4.5% 05/15/2027	1.56 mm	1.53 mm principal	0.34	Debt	Long	USA
UST NOTES 4.125% 03/31/2029	1.53 mm	1.51 mm principal	0.34	Debt	Long	USA
UST NOTES 4.125% 03/31/2031	1.53 mm	1.50 mm principal	0.34	Debt	Long	USA
UST NOTES 3.75% 05/31/2030	1.52 mm	1.52 mm principal	0.33	Debt	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2053	1.47 mm	1.50 mm principal	0.32	Debt	Long	USA
GNII II 6% 09/01/2054 #TBA	1.47 mm	1.45 mm principal	0.32	ABS-mortgage backed security	Long	USA
UST NOTES 3.625% 05/15/2026	1.47 mm	1.48 mm principal	0.32	Debt	Long	USA
UMBS 30YR 2% 09/01/2054 #TBA	1.45 mm	1.78 mm principal	0.32	ABS-mortgage backed security	Long	USA
UST NOTES 4.5% 07/15/2026	1.44 mm	1.43 mm principal	0.32	Debt	Long	USA
UST NOTES 0.5% 06/30/2027	1.43 mm	1.57 mm principal	0.32	Debt	Long	USA
UST NOTES 0.875% 09/30/2026	1.42 mm	1.51 mm principal	0.31	Debt	Long	USA
UST NOTES 0.5% 05/31/2027	1.42 mm	1.55 mm principal	0.31	Debt	Long	USA
UST NOTES 4.125% 11/15/2032	1.41 mm	1.39 mm principal	0.31	Debt	Long	USA
FNMA 30YR 2% 02/01/2051#MA4255	1.40 mm	1.70 mm principal	0.31	ABS-mortgage backed security	Long	USA
UST NOTES 3.75% 08/15/2027	1.39 mm	1.39 mm principal	0.31	Debt	Long	USA
UST NOTES 4.25% 02/28/2029	1.38 mm	1.35 mm principal	0.30	Debt	Long	USA
GNII II 2% 12/20/2050#MA7051	1.36 mm	1.61 mm principal	0.30	ABS-mortgage backed security	Long	USA
UST NOTES 4.5% 03/31/2026	1.32 mm	1.31 mm principal	0.29	Debt	Long	USA
UST NOTES 4% 12/15/2025	1.30 mm	1.31 mm principal	0.29	Debt	Long	USA
UST NOTES 4.125% 06/15/2026	1.29 mm	1.29 mm principal	0.28	Debt	Long	USA
UST NOTES 4.625% 02/28/2026	1.28 mm	1.27 mm principal	0.28	Debt	Long	USA
UST NOTES 3.75% 12/31/2030	1.27 mm	1.27 mm principal	0.28	Debt	Long	USA
UNITED STATES TREASURY BOND 2.375% 02/15/2042	1.26 mm	1.65 mm principal	0.28	Debt	Long	USA
UMBS 30YR 3.5% 09/01/2054 #TBA	1.22 mm	1.33 mm principal	0.27	ABS-mortgage backed security	Long	USA
UST NOTES 0.375% 11/30/2025	1.20 mm	1.26 mm principal	0.27	Debt	Long	USA
UST NOTES 4.125% 07/31/2028	1.20 mm	1.18 mm principal	0.26	Debt	Long	USA
UST NOTES 4.5% 04/15/2027	1.19 mm	1.17 mm principal	0.26	Debt	Long	USA
UST NOTES 4.125% 09/30/2027	1.19 mm	1.18 mm principal	0.26	Debt	Long	USA
UST NOTES 3.5% 02/15/2033	1.19 mm	1.22 mm principal	0.26	Debt	Long	USA
UMBS 30YR 6% 09/01/2054 #TBA	1.17 mm	1.15 mm principal	0.26	ABS-mortgage backed security	Long	USA
UST NOTES 4.25% 06/30/2029	1.17 mm	1.14 mm principal	0.26	Debt	Long	USA
UST NOTES 4.375% 08/15/2026	1.15 mm	1.14 mm principal	0.25	Debt	Long	USA
GNII II 2.5% 07/20/2051#MA7472	1.13 mm	1.30 mm principal	0.25	ABS-mortgage backed security	Long	USA
UST NOTES 0.375% 07/31/2027	1.13 mm	1.25 mm principal	0.25	Debt	Long	USA
JPMORGAN CHASE and CO 2.083/VAR 04/22/2026	1.10 mm	1.12 mm principal	0.24	Debt	Long	USA
UNITED STATES TREASURY BOND 1.875% 02/15/2041	1.09 mm	1.51 mm principal	0.24	Debt	Long	USA
UST NOTES 4.625% 09/30/2028	1.06 mm	1.03 mm principal	0.23	Debt	Long	USA
UST NOTES 2.75% 07/31/2027	1.06 mm	1.10 mm principal	0.23	Debt	Long	USA
UST NOTES 0.25% 09/30/2025	1.06 mm	1.10 mm principal	0.23	Debt	Long	USA
UMBS 30YR 6.5% 09/01/2054 #TBA	1.06 mm	1.03 mm principal	0.23	ABS-mortgage backed security	Long	USA
UST NOTES 3.875% 08/15/2033	1.05 mm	1.05 mm principal	0.23	Debt	Long	USA
UST NOTES 0.375% 04/30/2025	1.04 mm	1.07 mm principal	0.23	Debt	Long	USA
UST NOTES 3.5% 04/30/2028	1.03 mm	1.04 mm principal	0.23	Debt	Long	USA
UST NOTES 3.625% 03/31/2028	1.03 mm	1.03 mm principal	0.23	Debt	Long	USA
UST NOTES 4.625% 09/30/2030	1.01 mm	970.00 k principal	0.22	Debt	Long	USA
WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026	995.54 k	1.00 mm principal	0.22	Debt	Long	USA
UST NOTES 0.75% 04/30/2026	986.43 k	1.04 mm principal	0.22	Debt	Long	USA
FNMA 30YR 2.5% 10/01/2051#BT6823	984.53 k	1.15 mm principal	0.22	ABS-mortgage backed security	Long	USA
EUROPEAN INVESTMENT BANK 3.625% 07/15/2030	949.19 k	960.00 k principal	0.21	Debt	Long	Luxembourg
UST NOTES 1.125% 10/31/2026	919.47 k	975.00 k principal	0.20	Debt	Long	USA
UST NOTES 1.375% 12/31/2028	901.41 k	995.00 k principal	0.20	Debt	Long	USA
UST NOTES 3.125% 08/31/2029	898.62 k	925.00 k principal	0.20	Debt	Long	USA
UST NOTES 3.5% 01/31/2030	887.94 k	900.00 k principal	0.20	Debt	Long	USA
UNITED STATES TREASURY BOND 1.75% 08/15/2041	877.24 k	1.26 mm principal	0.19	Debt	Long	USA
FEDERAL HOME LOAN BANKS 1.25% 10/26/2026	876.49 k	930.00 k principal	0.19	Debt	Long	USA
FHLG 30YR 2% 01/52#SD8188	848.72 k	1.04 mm principal	0.19	ABS-mortgage backed security	Long	USA
UST NOTES 4.875% 10/31/2030	847.25 k	800.00 k principal	0.19	Debt	Long	USA
FNMA 15YR 2% 12/01/2035#MA4206	845.25 k	930.56 k principal	0.19	ABS-mortgage backed security	Long	USA
UST NOTES 3.875% 12/31/2029	844.17 k	840.00 k principal	0.19	Debt	Long	USA
HSBC HSBC Holdings plc	843.59 k	850.00 k principal	0.19	Debt	Long	UK
UST NOTES 3.75% 12/31/2028	839.90 k	840.00 k principal	0.19	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	825.23 k	920.00 k principal	0.18	Debt	Long	USA
FNMA 30YR 2% 04/01/2051#MA4305	793.50 k	964.02 k principal	0.17	ABS-mortgage backed security	Long	USA
GNII II 2% 03/20/2051#MA7254	792.77 k	941.61 k principal	0.17	ABS-mortgage backed security	Long	USA
UST NOTES 4.625% 04/30/2031	785.68 k	750.00 k principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	776.19 k	795.00 k principal	0.17	Debt	Long	USA
UST NOTES 3.5% 09/15/2025	773.14 k	780.00 k principal	0.17	Debt	Long	USA
UST NOTES 3.5% 04/30/2030	768.97 k	780.00 k principal	0.17	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 11/15/2041	754.96 k	1.05 mm principal	0.17	Debt	Long	USA
UST NOTES 0.625% 03/31/2027	744.81 k	808.00 k principal	0.16	Debt	Long	USA
FNMA 30YR 2% 11/01/2051#BQ6788	742.26 k	906.93 k principal	0.16	ABS-mortgage backed security	Long	USA
UST NOTES 0.375% 01/31/2026	740.97 k	781.00 k principal	0.16	Debt	Long	USA
UNITED STATES TREASURY BOND 1.875% 11/15/2051	729.56 k	1.19 mm principal	0.16	Debt	Long	USA
FHLG 30YR 2.5% 02/01/2052#SD8194	725.37 k	848.80 k principal	0.16	ABS-mortgage backed security	Long	USA
UST NOTES 4% 02/29/2028	725.29 k	720.00 k principal	0.16	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 08/15/2044	702.56 k	720.00 k principal	0.15	Debt	Long	USA
FHLG 20YR 2% 09/01/2041#	699.33 k	808.77 k principal	0.15	ABS-mortgage backed security	Long	USA
UST NOTES 2.625% 07/31/2029	698.08 k	735.00 k principal	0.15	Debt	Long	USA
ASIAN DEVELOPMENT BANK 2.5% 11/02/2027	697.21 k	726.00 k principal	0.15	Debt	Long	Philippines
UST NOTES 4% 07/31/2030	687.57 k	680.00 k principal	0.15	Debt	Long	USA
FNMA 30YR 2.5% 05/01/2051#CB0447	671.86 k	780.76 k principal	0.15	ABS-mortgage backed security	Long	USA
FHLG 30YR 2.5% 10/01/2051#SD8173	668.37 k	780.39 k principal	0.15	ABS-mortgage backed security	Long	USA
UST NOTES 1.375% 08/31/2026	661.20 k	695.00 k principal	0.15	Debt	Long	USA
UST NOTES 3.25% 06/30/2027	660.16 k	670.00 k principal	0.15	Debt	Long	USA
FNMA 30YR 2.5% 03/01/2052#MA4563	657.85 k	770.77 k principal	0.15	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 1.625% 11/15/2050	656.88 k	1.14 mm principal	0.14	Debt	Long	USA
FNMA 30YR 3.5% 07/01/2052#MA4654	654.72 k	711.26 k principal	0.14	ABS-mortgage backed security	Long	USA
UST NOTES 2.625% 05/31/2027	649.35 k	670.00 k principal	0.14	Debt	Long	USA
FHLG 30YR 4% 07/01/2052#	647.98 k	682.83 k principal	0.14	ABS-mortgage backed security	Long	USA
ASIAN DEVELOPMENT BANK 4.375% 03/06/2029	644.31 k	630.00 k principal	0.14	Debt	Long	Philippines
FHLG 30YR 2.5% 07/01/2051#RA5605	642.37 k	750.03 k principal	0.14	ABS-mortgage backed security	Long	USA
FNMA 30YR 2% 04/01/2052#FS5636	631.16 k	768.54 k principal	0.14	ABS-mortgage backed security	Long	USA
GNII II 5.5% 09/01/2054 #TBA	629.00 k	625.00 k principal	0.14	ABS-mortgage backed security	Long	USA
UST NOTES 3.25% 06/30/2029	625.73 k	640.00 k principal	0.14	Debt	Long	USA
FNMA 30YR 2% 11/01/2051#MA4465	620.46 k	758.10 k principal	0.14	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4% 11/15/2052	619.00 k	645.00 k principal	0.14	Debt	Long	USA
UST NOTES 4% 02/28/2030	616.81 k	610.00 k principal	0.14	Debt	Long	USA
UNITED STATES TREASURY BOND 3.875% 05/15/2043	613.54 k	650.00 k principal	0.14	Debt	Long	USA
GNII II 6.5% 09/01/2054 #TBA	612.59 k	600.00 k principal	0.14	ABS-mortgage backed security	Long	USA
UST NOTES 4.625% 04/30/2029	612.03 k	590.00 k principal	0.13	Debt	Long	USA
UST NOTES 1.25% 04/30/2028	602.60 k	659.00 k principal	0.13	Debt	Long	USA
FHLG 30YR 2.5% 08/01/2051#SD8161	599.10 k	699.51 k principal	0.13	ABS-mortgage backed security	Long	USA
UST NOTES 4.625% 10/15/2026	598.41 k	590.00 k principal	0.13	Debt	Long	USA
BANK OF AMERICA CORPORATION SOFR 0.981%/VAR 09/25/25	598.21 k	600.00 k principal	0.13	Debt	Long	USA
T AT&T Inc.	592.62 k	650.00 k principal	0.13	Debt	Long	USA
FHLG 30YR 2.5% 05/01/2051#SD8147	590.49 k	688.95 k principal	0.13	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 2.375% 05/15/2051	584.24 k	842.00 k principal	0.13	Debt	Long	USA
UNITED STATES TREASURY BOND 3.25% 05/15/2042	579.43 k	665.00 k principal	0.13	Debt	Long	USA
UNITED STATES TREASURY BOND 1.25% 05/15/2050	573.68 k	1.09 mm principal	0.13	Debt	Long	USA
FNMA 15YR 1.5% 11/01/2036#BU2287	572.69 k	648.40 k principal	0.13	ABS-mortgage backed security	Long	USA
FHLG 15YR 1.5% 07/01/2036#QN6967	571.57 k	645.54 k principal	0.13	ABS-mortgage backed security	Long	USA
FNMA 30YR 3% 08/01/2045#AS5709	568.42 k	626.24 k principal	0.13	ABS-mortgage backed security	Long	USA
INTERNATIONAL BK RECON and DEVEL 3.625% 09/21/2029	564.54 k	570.00 k principal	0.12	Debt	Long	USA
FHLG 20YR 2% 04/01/2042#SC0481	564.30 k	650.26 k principal	0.12	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.25% 08/15/2054	563.50 k	560.00 k principal	0.12	Debt	Long	USA
UST NOTES 0.75% 08/31/2026	559.00 k	595.00 k principal	0.12	Debt	Long	USA
INDONESIA REPUBLIC OF 1.85% 03/12/2031	551.89 k	650.00 k principal	0.12	Debt	Long	Indonesia
FHLG 30YR 6.5% 09/01/2053#SD8364	549.26 k	532.79 k principal	0.12	ABS-mortgage backed security	Long	USA
MEXICO UNITED MEXICAN STATES 4.5% 01/31/2050	548.63 k	700.00 k principal	0.12	Debt	Long	Mexico
UST NOTES 1.5% 08/15/2026	547.86 k	574.00 k principal	0.12	Debt	Long	USA
UST NOTES 3.625% 05/31/2028	547.29 k	550.00 k principal	0.12	Debt	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 2.58% 05/25/2032	534.13 k	600.00 k principal	0.12	ABS-mortgage backed security	Long	USA
FHLG 30YR 6% 12/01/2052#SD8278	529.91 k	518.52 k principal	0.12	ABS-mortgage backed security	Long	USA
GENERAL MTRS FINL CO INC 1.25% 01/08/2026	529.55 k	555.00 k principal	0.12	Debt	Long	USA
UMBS 30YR 5.5% 09/01/2054 #TBA	528.59 k	525.00 k principal	0.12	ABS-mortgage backed security	Long	USA
FEDERAL HOME LN MTG MLT CTF GT 2.25% 01/25/2032	524.65 k	600.00 k principal	0.12	ABS-mortgage backed security	Long	USA
T-MOBILE USA INC 3.5% 04/15/2025	524.32 k	530.00 k principal	0.12	Debt	Long	USA
MSFT Microsoft Corporation	523.26 k	540.00 k principal	0.12	Debt	Long	USA
BANK OF AMERICA NA 5.526% 08/18/2026	521.57 k	510.00 k principal	0.11	Debt	Long	USA
FNMA 30YR 2.5% 05/01/2051#MA4326	520.74 k	607.58 k principal	0.11	ABS-mortgage backed security	Long	USA
FHLG 30YR 1.5% 07/01/2051#SD8154	516.99 k	661.09 k principal	0.11	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 1.375% 08/15/2050	513.94 k	949.00 k principal	0.11	Debt	Long	USA
EUROPEAN INVESTMENT BANK 1.75% 03/15/2029	512.42 k	560.00 k principal	0.11	Debt	Long	Luxembourg
KREDITANSTALT FUR WIEDER(UNGTD 3.75% 02/15/2028	508.72 k	510.00 k principal	0.11	Debt	Long	Germany
FHLG 30YR 2% 11/01/2050#SD8106	507.47 k	615.12 k principal	0.11	ABS-mortgage backed security	Long	USA
FNMA 30YR 3% 08/01/2050#MA4097	501.24 k	559.30 k principal	0.11	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033	498.94 k	510.00 k principal	0.11	Debt	Long	USA
MORGAN STANLEY 3.772%/VAR 01/24/2029	497.66 k	510.00 k principal	0.11	Debt	Long	USA
UNITED STATES TREASURY BOND 1.125% 08/15/2040	497.21 k	775.00 k principal	0.11	Debt	Long	USA
GNII II 2% 02/20/2051#MA7192	494.57 k	587.20 k principal	0.11	ABS-mortgage backed security	Long	USA
UMBS 30YR 7% 09/01/2054 #TBA	493.21 k	475.00 k principal	0.11	ABS-mortgage backed security	Long	USA
FNMA 30YR 4% 04/01/2045#FM2986	489.69 k	504.40 k principal	0.11	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	488.80 k	490.00 k principal	0.11	Debt	Long	USA
UST NOTES 5% 10/31/2025	483.68 k	480.00 k principal	0.11	Debt	Long	USA
FHLG 30YR 5.5% 11/01/2053#SD8372	476.06 k	472.79 k principal	0.10	ABS-mortgage backed security	Long	USA
UST NOTES 2.75% 02/15/2028	475.51 k	492.00 k principal	0.10	Debt	Long	USA
GNII II 2% 11/20/2051#MA7704	475.25 k	564.68 k principal	0.10	ABS-mortgage backed security	Long	USA
UST NOTES 0.375% 12/31/2025	472.75 k	497.00 k principal	0.10	Debt	Long	USA
BCS Barclays PLC	471.84 k	480.00 k principal	0.10	Debt	Long	UK
FNMA 15YR 2% 04/01/2037#CB3518	471.34 k	521.24 k principal	0.10	ABS-mortgage backed security	Long	USA
UST NOTES 3.875% 08/15/2034	468.24 k	470.00 k principal	0.10	Debt	Long	USA
WELLS FARGO and CO NEW 2.879%/VAR 10/30/2030	467.50 k	510.00 k principal	0.10	Debt	Long	USA
UST NOTES 0.625% 11/30/2027	460.35 k	509.00 k principal	0.10	Debt	Long	USA
FHLG 30YR 2.5% 03/01/2052#	456.54 k	534.90 k principal	0.10	ABS-mortgage backed security	Long	USA
PANAMA REPUBLIC OF 3.75% 03/16/2025	454.64 k	460.00 k principal	0.10	Debt	Long	Panama