Fidelity Series Government Bond Index Fund

Fund Profile

Fund profile

Tickers

FHNFX

Fund manager

Fidelity Intermediate Government Income Fund

Total assets

$943.11 mm

Liabilities

$4.05 mm

Net assets

$939.06 mm

Number of holdings

241.00

Top 200 of 241 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST NOTES 0.875% 06/30/2026	25.21 mm	26.66 mm principal	2.68	Debt	Long	USA
UST NOTES 0.375% 07/31/2027	20.94 mm	23.10 mm principal	2.23	Debt	Long	USA
UST NOTES 0.25% 08/31/2025	17.49 mm	18.22 mm principal	1.86	Debt	Long	USA
UST NOTES 4.25% 02/28/2031	16.08 mm	15.68 mm principal	1.71	Debt	Long	USA
UST NOTES 0.75% 08/31/2026	15.75 mm	16.76 mm principal	1.68	Debt	Long	USA
UST NOTES 0.75% 04/30/2026	14.99 mm	15.82 mm principal	1.60	Debt	Long	USA
UST NOTES 4% 02/15/2034	14.30 mm	14.21 mm principal	1.52	Debt	Long	USA
UST NOTES 0.875% 11/15/2030	13.56 mm	16.13 mm principal	1.44	Debt	Long	USA
UST NOTES 1.5% 11/30/2028	13.24 mm	14.52 mm principal	1.41	Debt	Long	USA
UST NOTES 2.875% 04/30/2029	13.12 mm	13.63 mm principal	1.40	Debt	Long	USA
UST NOTES 2.875% 08/15/2028	12.88 mm	13.31 mm principal	1.37	Debt	Long	USA
UST NOTES 1.25% 06/30/2028	12.86 mm	14.12 mm principal	1.37	Debt	Long	USA
UST NOTES 1.625% 05/15/2031	12.56 mm	14.41 mm principal	1.34	Debt	Long	USA
UST NOTES 0.375% 12/31/2025	12.33 mm	12.96 mm principal	1.31	Debt	Long	USA
UST NOTES 1.625% 05/15/2026	12.32 mm	12.82 mm principal	1.31	Debt	Long	USA
UNITED STATES TREASURY BOND 5.25% 02/15/2029	11.66 mm	10.94 mm principal	1.24	Debt	Long	USA
UST NOTES 4.125% 10/31/2027	10.62 mm	10.52 mm principal	1.13	Debt	Long	USA
UST NOTES 2.625% 12/31/2025	10.48 mm	10.70 mm principal	1.12	Debt	Long	USA
UST NOTES 0.75% 03/31/2026	10.24 mm	10.78 mm principal	1.09	Debt	Long	USA
UST NOTES 0.625% 07/31/2026	10.00 mm	10.65 mm principal	1.07	Debt	Long	USA
UST NOTES 0.75% 05/31/2026	9.98 mm	10.55 mm principal	1.06	Debt	Long	USA
UST NOTES 0.375% 01/31/2026	9.77 mm	10.30 mm principal	1.04	Debt	Long	USA
UST NOTES 0.625% 08/15/2030	9.62 mm	11.55 mm principal	1.02	Debt	Long	USA
UST NOTES 4.5% 11/15/2033	9.37 mm	8.96 mm principal	1.00	Debt	Long	USA
UST NOTES 1.375% 11/15/2031	8.94 mm	10.56 mm principal	0.95	Debt	Long	USA
UST NOTES 1.25% 08/15/2031	8.76 mm	10.37 mm principal	0.93	Debt	Long	USA
UST NOTES 3.5% 02/15/2033	8.58 mm	8.82 mm principal	0.91	Debt	Long	USA
UST NOTES 1.25% 05/31/2028	8.44 mm	9.25 mm principal	0.90	Debt	Long	USA
UST NOTES 2.875% 05/15/2032	8.44 mm	9.02 mm principal	0.90	Debt	Long	USA
UNITED STATES TREASURY BOND 1.375% 11/15/2040	8.27 mm	12.45 mm principal	0.88	Debt	Long	USA
UST NOTES 3.25% 06/30/2029	8.24 mm	8.43 mm principal	0.88	Debt	Long	USA
UST NOTES 0.5% 04/30/2027	8.15 mm	8.89 mm principal	0.87	Debt	Long	USA
UST NOTES 0.5% 02/28/2026	8.07 mm	8.51 mm principal	0.86	Debt	Long	USA
UST NOTES 1.25% 04/30/2028	8.06 mm	8.81 mm principal	0.86	Debt	Long	USA
UST NOTES 1.375% 12/31/2028	7.98 mm	8.81 mm principal	0.85	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 08/15/2051	7.80 mm	12.30 mm principal	0.83	Debt	Long	USA
UST NOTES 0.25% 09/30/2025	7.55 mm	7.89 mm principal	0.80	Debt	Long	USA
UST NOTES 3.375% 05/15/2033	7.53 mm	7.83 mm principal	0.80	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75% 08/15/2047	7.28 mm	9.50 mm principal	0.78	Debt	Long	USA
UNITED STATES TREASURY BOND 4% 11/15/2052	7.26 mm	7.56 mm principal	0.77	Debt	Long	USA
UNITED STATES TREASURY BOND 2.375% 02/15/2042	7.08 mm	9.28 mm principal	0.75	Debt	Long	USA
UST NOTES 3.125% 08/31/2029	7.08 mm	7.29 mm principal	0.75	Debt	Long	USA
UST NOTES 1.5% 02/15/2030	7.01 mm	7.88 mm principal	0.75	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 08/15/2052	6.90 mm	8.70 mm principal	0.73	Debt	Long	USA
UNITED STATES TREASURY BOND 6.25% 05/15/2030	6.83 mm	6.07 mm principal	0.73	Debt	Long	USA
UST NOTES 4% 01/15/2027	6.51 mm	6.49 mm principal	0.69	Debt	Long	USA
UST NOTES 1.875% 02/15/2032	6.50 mm	7.44 mm principal	0.69	Debt	Long	USA
UST NOTES 1.125% 10/31/2026	6.46 mm	6.85 mm principal	0.69	Debt	Long	USA
UST NOTES 4.375% 05/15/2034	6.29 mm	6.07 mm principal	0.67	Debt	Long	USA
UST NOTES 2% 08/15/2025	6.29 mm	6.43 mm principal	0.67	Debt	Long	USA
UST NOTES 4.125% 11/15/2032	6.23 mm	6.12 mm principal	0.66	Debt	Long	USA
UST NOTES 3.875% 08/15/2033	6.02 mm	6.03 mm principal	0.64	Debt	Long	USA
UNITED STATES TREASURY BOND 1.625% 11/15/2050	6.00 mm	10.38 mm principal	0.64	Debt	Long	USA
UST NOTES 2.75% 08/15/2032	5.94 mm	6.42 mm principal	0.63	Debt	Long	USA
UST NOTES 4% 10/31/2029	5.86 mm	5.80 mm principal	0.62	Debt	Long	USA
UST NOTES 3.875% 12/31/2027	5.84 mm	5.82 mm principal	0.62	Debt	Long	USA
UST NOTES 0.625% 11/30/2027	5.76 mm	6.37 mm principal	0.61	Debt	Long	USA
UST NOTES 2.875% 05/15/2028	5.74 mm	5.92 mm principal	0.61	Debt	Long	USA
UST NOTES 1.625% 08/15/2029	5.58 mm	6.16 mm principal	0.59	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 02/15/2052	5.55 mm	8.25 mm principal	0.59	Debt	Long	USA
UST NOTES 4% 02/15/2026	5.42 mm	5.43 mm principal	0.58	Debt	Long	USA
UST NOTES 1.125% 02/28/2027	5.40 mm	5.77 mm principal	0.57	Debt	Long	USA
UST NOTES 0.5% 10/31/2027	5.29 mm	5.86 mm principal	0.56	Debt	Long	USA
UST NOTES 1.25% 11/30/2026	5.27 mm	5.58 mm principal	0.56	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2052	5.15 mm	6.67 mm principal	0.55	Debt	Long	USA
UST NOTES 4.25% 01/31/2026	5.06 mm	5.05 mm principal	0.54	Debt	Long	USA
UST NOTES 4.875% 10/31/2028	5.00 mm	4.80 mm principal	0.53	Debt	Long	USA
UST NOTES 1.875% 02/28/2029	4.98 mm	5.39 mm principal	0.53	Debt	Long	USA
UST NOTES 1.375% 08/31/2026	4.91 mm	5.16 mm principal	0.52	Debt	Long	USA
UNITED STATES TREASURY BOND 1.75% 08/15/2041	4.83 mm	6.95 mm principal	0.51	Debt	Long	USA
Fidelity Cash Central Fund	4.77 mm	4.77 mm shares	0.51	Short-term investment vehicle	Long	USA
UST NOTES 0.5% 05/31/2027	4.68 mm	5.12 mm principal	0.50	Debt	Long	USA
UST NOTES 3.5% 09/15/2025	4.65 mm	4.69 mm principal	0.50	Debt	Long	USA
UST NOTES 2.625% 02/15/2029	4.61 mm	4.83 mm principal	0.49	Debt	Long	USA
UST NOTES 1.875% 02/28/2027	4.58 mm	4.80 mm principal	0.49	Debt	Long	USA
UST NOTES 2.75% 04/30/2027	4.57 mm	4.70 mm principal	0.49	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 02/15/2047	4.52 mm	5.62 mm principal	0.48	Debt	Long	USA
UNITED STATES TREASURY BOND 5.5% 08/15/2028	4.43 mm	4.15 mm principal	0.47	Debt	Long	USA
UST NOTES 0.5% 06/30/2027	4.40 mm	4.83 mm principal	0.47	Debt	Long	USA
UST NOTES 3.625% 03/31/2030	4.39 mm	4.42 mm principal	0.47	Debt	Long	USA
UST NOTES 2.25% 11/15/2027	4.35 mm	4.56 mm principal	0.46	Debt	Long	USA
UNITED STATES TREASURY BOND 3.125% 05/15/2048	4.34 mm	5.31 mm principal	0.46	Debt	Long	USA
UST NOTES 2.75% 07/31/2027	4.29 mm	4.42 mm principal	0.46	Debt	Long	USA
UST NOTES 0.625% 03/31/2027	4.26 mm	4.63 mm principal	0.45	Debt	Long	USA
UST NOTES 2.625% 01/31/2026	4.23 mm	4.32 mm principal	0.45	Debt	Long	USA
UST NOTES 4.5% 05/31/2029	4.18 mm	4.05 mm principal	0.45	Debt	Long	USA
UNITED STATES TREASURY BOND 3.75% 11/15/2043	4.16 mm	4.50 mm principal	0.44	Debt	Long	USA
UST NOTES 1.5% 01/31/2027	4.14 mm	4.38 mm principal	0.44	Debt	Long	USA
UST NOTES 3.125% 11/15/2028	4.13 mm	4.24 mm principal	0.44	Debt	Long	USA
UNITED STATES TREASURY BOND 3.375% 05/15/2044	4.10 mm	4.70 mm principal	0.44	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 11/15/2041	4.01 mm	5.55 mm principal	0.43	Debt	Long	USA
UST NOTES 3.125% 08/31/2027	3.99 mm	4.07 mm principal	0.43	Debt	Long	USA
UST NOTES 0.5% 08/31/2027	3.80 mm	4.18 mm principal	0.40	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	3.78 mm	3.77 mm principal	0.40	Debt	Long	USA
UNITED STATES TREASURY BOND 2.375% 05/15/2051	3.76 mm	5.42 mm principal	0.40	Debt	Long	USA
UST NOTES 2.375% 03/31/2029	3.70 mm	3.93 mm principal	0.39	Debt	Long	USA
UST NOTES 2.875% 07/31/2025	3.62 mm	3.67 mm principal	0.39	Debt	Long	USA
UNITED STATES TREASURY BOND 1.875% 11/15/2051	3.57 mm	5.82 mm principal	0.38	Debt	Long	USA
UST NOTES 4.625% 04/30/2031	3.55 mm	3.39 mm principal	0.38	Debt	Long	USA
UST NOTES 4% 01/31/2031	3.44 mm	3.40 mm principal	0.37	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2043	3.38 mm	4.16 mm principal	0.36	Debt	Long	USA
UST NOTES 1.625% 10/31/2026	3.34 mm	3.50 mm principal	0.36	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 05/15/2042	3.31 mm	3.94 mm principal	0.35	Debt	Long	USA
UST NOTES 2.375% 05/15/2029	3.30 mm	3.51 mm principal	0.35	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 02/15/2050	3.29 mm	5.14 mm principal	0.35	Debt	Long	USA
UST NOTES 2.625% 05/31/2027	3.28 mm	3.38 mm principal	0.35	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75% 11/15/2053	3.27 mm	3.00 mm principal	0.35	Debt	Long	USA
UNITED STATES TREASURY BOND 3.375% 08/15/2042	3.27 mm	3.69 mm principal	0.35	Debt	Long	USA
UST NOTES 0.625% 05/15/2030	3.19 mm	3.80 mm principal	0.34	Debt	Long	USA
UST NOTES 1.375% 10/31/2028	3.16 mm	3.48 mm principal	0.34	Debt	Long	USA
FREDDIE MAC 0.375% 09/23/2025	3.08 mm	3.21 mm principal	0.33	Debt	Long	USA
UST NOTES 3.25% 06/30/2027	3.02 mm	3.06 mm principal	0.32	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 11/15/2045	2.99 mm	3.67 mm principal	0.32	Debt	Long	USA
UNITED STATES TREASURY BOND 1.25% 05/15/2050	2.94 mm	5.59 mm principal	0.31	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	2.92 mm	2.73 mm principal	0.31	Debt	Long	USA
UNITED STATES TREASURY BOND 3.25% 05/15/2042	2.84 mm	3.26 mm principal	0.30	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 11/15/2046	2.76 mm	3.49 mm principal	0.29	Debt	Long	USA
UNITED STATES TREASURY BOND 1.875% 02/15/2041	2.68 mm	3.73 mm principal	0.29	Debt	Long	USA
UST NOTES 0.625% 12/31/2027	2.67 mm	2.96 mm principal	0.28	Debt	Long	USA
UNITED STATES TREASURY BOND 1.875% 02/15/2051	2.65 mm	4.30 mm principal	0.28	Debt	Long	USA
UST NOTES 3% 09/30/2025	2.62 mm	2.66 mm principal	0.28	Debt	Long	USA
UNITED STATES TREASURY BOND 4.375% 08/15/2043	2.59 mm	2.56 mm principal	0.28	Debt	Long	USA
UST NOTES 2% 11/15/2026	2.55 mm	2.65 mm principal	0.27	Debt	Long	USA
UST NOTES 0.75% 01/31/2028	2.53 mm	2.80 mm principal	0.27	Debt	Long	USA
UNITED STATES TREASURY BOND 4.5% 02/15/2044	2.50 mm	2.44 mm principal	0.27	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75% 08/15/2042	2.47 mm	3.06 mm principal	0.26	Debt	Long	USA
UST NOTES 4% 02/29/2028	2.45 mm	2.43 mm principal	0.26	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 05/15/2041	2.42 mm	3.18 mm principal	0.26	Debt	Long	USA
TENNESSEE VALLEY AUTHORITY 4.625% 09/15/2060	2.34 mm	2.44 mm principal	0.25	Debt	Long	USA
UNITED STATES TREASURY BOND 4.5% 02/15/2036	2.34 mm	2.21 mm principal	0.25	Debt	Long	USA
UST NOTES 4.375% 08/31/2028	2.34 mm	2.29 mm principal	0.25	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 08/15/2043	2.31 mm	2.54 mm principal	0.25	Debt	Long	USA
UNITED STATES TREASURY BOND 3.875% 08/15/2040	2.30 mm	2.37 mm principal	0.24	Debt	Long	USA
UNITED STATES TREASURY BOND 4% 11/15/2042	2.26 mm	2.34 mm principal	0.24	Debt	Long	USA
UST NOTES 1.75% 11/15/2029	2.22 mm	2.45 mm principal	0.24	Debt	Long	USA
UNITED STATES TREASURY BOND 5.375% 02/15/2031	2.14 mm	1.96 mm principal	0.23	Debt	Long	USA
UNITED STATES TREASURY BOND 5.25% 11/15/2028	2.12 mm	2.01 mm principal	0.23	Debt	Long	USA
UST NOTES 3.875% 09/30/2029	2.08 mm	2.07 mm principal	0.22	Debt	Long	USA
UST NOTES 1.625% 09/30/2026	2.06 mm	2.16 mm principal	0.22	Debt	Long	USA
UST NOTES 3.75% 06/30/2030	2.02 mm	2.02 mm principal	0.21	Debt	Long	USA
UST NOTES 1.25% 09/30/2028	2.01 mm	2.22 mm principal	0.21	Debt	Long	USA
UNITED STATES TREASURY BOND 2.5% 02/15/2046	1.97 mm	2.66 mm principal	0.21	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2044	1.81 mm	2.00 mm principal	0.19	Debt	Long	USA
FEDERAL HOME LOAN BANKS 3.25% 11/16/2028	1.81 mm	1.85 mm principal	0.19	Debt	Long	USA
UST NOTES 0.25% 10/31/2025	1.80 mm	1.88 mm principal	0.19	Debt	Long	USA
UST NOTES 2.25% 02/15/2027	1.76 mm	1.83 mm principal	0.19	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 08/15/2049	1.73 mm	2.54 mm principal	0.18	Debt	Long	USA
UST NOTES 4.125% 08/31/2030	1.73 mm	1.70 mm principal	0.18	Debt	Long	USA
UST NOTES 3.875% 11/30/2027	1.69 mm	1.69 mm principal	0.18	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 02/15/2040	1.66 mm	1.57 mm principal	0.18	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 11/15/2044	1.66 mm	2.03 mm principal	0.18	Debt	Long	USA
UST NOTES 2.5% 02/28/2026	1.63 mm	1.67 mm principal	0.17	Debt	Long	USA
UNITED STATES TREASURY BOND 5% 05/15/2037	1.62 mm	1.47 mm principal	0.17	Debt	Long	USA
UST NOTES 2.625% 07/31/2029	1.60 mm	1.68 mm principal	0.17	Debt	Long	USA
UST NOTES 1.125% 08/31/2028	1.58 mm	1.75 mm principal	0.17	Debt	Long	USA
UST NOTES 3.5% 01/31/2030	1.54 mm	1.56 mm principal	0.16	Debt	Long	USA
FEDERAL FARM CREDIT BANKS 3% 08/03/2026	1.53 mm	1.56 mm principal	0.16	Debt	Long	USA
UST NOTES 2.25% 08/15/2027	1.53 mm	1.60 mm principal	0.16	Debt	Long	USA
UST NOTES 1.25% 03/31/2028	1.52 mm	1.66 mm principal	0.16	Debt	Long	USA
UST NOTES 4% 02/28/2030	1.52 mm	1.50 mm principal	0.16	Debt	Long	USA
UNITED STATES TREASURY BOND 3.125% 08/15/2044	1.46 mm	1.74 mm principal	0.16	Debt	Long	USA
UST NOTES 3.875% 12/31/2029	1.42 mm	1.41 mm principal	0.15	Debt	Long	USA
UST NOTES 2.75% 06/30/2025	1.38 mm	1.40 mm principal	0.15	Debt	Long	USA
UST NOTES 0.375% 09/30/2027	1.38 mm	1.53 mm principal	0.15	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.33 mm	1.48 mm principal	0.14	Debt	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2053	1.32 mm	1.34 mm principal	0.14	Debt	Long	USA
UNITED STATES TREASURY BOND 1.125% 05/15/2040	1.31 mm	2.03 mm principal	0.14	Debt	Long	USA
Fidelity Securities Lending Cash Central Fund	1.21 mm	1.21 mm shares	0.13	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BOND 2.25% 08/15/2046	1.20 mm	1.70 mm principal	0.13	Debt	Long	USA
FANNIE MAE 0.875% 12/18/2026	1.12 mm	1.20 mm principal	0.12	Debt	Long	USA
UST NOTES 0.375% 11/30/2025	1.12 mm	1.17 mm principal	0.12	Debt	Long	USA
UNITED STATES TREASURY BOND 1.125% 08/15/2040	1.07 mm	1.67 mm principal	0.11	Debt	Long	USA
UST NOTES 1.25% 12/31/2026	1.07 mm	1.13 mm principal	0.11	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 02/15/2048	1.06 mm	1.33 mm principal	0.11	Debt	Long	USA
UST NOTES 2.75% 02/15/2028	1.05 mm	1.09 mm principal	0.11	Debt	Long	USA
UNITED STATES TREASURY BOND 6.5% 11/15/2026	1.04 mm	980.00 k principal	0.11	Debt	Long	USA
FANNIE MAE 7.25% 05/15/2030	1.01 mm	866.00 k principal	0.11	Debt	Long	USA
FEDERAL HOME LOAN BANKS 1.25% 10/26/2026	999.01 k	1.06 mm principal	0.11	Debt	Long	USA
UST NOTES 1.75% 01/31/2029	965.02 k	1.05 mm principal	0.10	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2049	950.67 k	1.23 mm principal	0.10	Debt	Long	USA
FEDERAL HOME LOAN BANKS 1% 03/23/2026	946.76 k	994.50 k principal	0.10	Debt	Long	USA
FEDERAL FARM CREDIT BANKS 1% 10/07/2026	938.35 k	1.00 mm principal	0.10	Debt	Long	USA
UST NOTES 3.875% 11/30/2029	934.90 k	930.00 k principal	0.10	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 05/15/2053	933.52 k	1.04 mm principal	0.10	Debt	Long	USA
UST NOTES 1% 07/31/2028	909.12 k	1.01 mm principal	0.10	Debt	Long	USA
FANNIE MAE 0.875% 08/05/2030	891.28 k	1.06 mm principal	0.09	Debt	Long	USA
UST NOTES 2.75% 05/31/2029	841.84 k	880.00 k principal	0.09	Debt	Long	USA
UST NOTES 4.25% 10/15/2025	829.48 k	830.00 k principal	0.09	Debt	Long	USA
UST NOTES 4.875% 10/31/2030	815.48 k	770.00 k principal	0.09	Debt	Long	USA
FEDERAL FARM CREDIT BANKS 5.125% 10/10/2025	806.99 k	800.00 k principal	0.09	Debt	Long	USA
FANNIE MAE 0.625% 04/22/2025	793.93 k	814.00 k principal	0.08	Debt	Long	USA
UNITED STATES TREASURY BOND 2.5% 02/15/2045	698.44 k	930.00 k principal	0.07	Debt	Long	USA
FREDDIE MAC 6.25% 07/15/2032	676.32 k	585.00 k principal	0.07	Debt	Long	USA
FANNIE MAE 1.875% 09/24/2026	646.61 k	674.00 k principal	0.07	Debt	Long	USA
TENNESSEE VALLEY AUTHORITY 4.875% 01/15/2048	645.99 k	630.00 k principal	0.07	Debt	Long	USA
UST NOTES 2.875% 11/30/2025	618.71 k	629.00 k principal	0.07	Debt	Long	USA
UST NOTES 2.375% 04/30/2026	609.42 k	626.00 k principal	0.06	Debt	Long	USA
UNITED STATES TREASURY BOND 3.375% 11/15/2048	605.03 k	710.00 k principal	0.06	Debt	Long	USA
UNITED STATES TREASURY BOND 4.375% 11/15/2039	539.85 k	523.00 k principal	0.06	Debt	Long	USA
FEDERAL FARM CREDIT BANKS 0.72% 10/27/2026	465.55 k	500.00 k principal	0.05	Debt	Long	USA