Fund profile
Tickers
FGOVX, FVIAX, FVICX, FVITX, FVIIX, FIKPX
Fund manager
Total assets
$3.31 bn
Liabilities
$898.67 mm
Net assets
$2.41 bn
Number of holdings
2.12 k
Top 200 of 2120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 1.125% 08/31/2028 | 90.78 mm | 104.48 mm principal | 3.77 | Debt | Long | USA |
UST NOTES 4.125% 02/15/2027 | 87.19 mm | 88.50 mm principal | 3.62 | Debt | Long | USA |
UMBS 30YR 5% 06/01/2054 #TBA | 81.72 mm | 84.95 mm principal | 3.39 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 81.47 mm | 85.31 mm principal | 3.38 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 72.16 mm | 86.16 mm principal | 2.99 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2049 | 71.61 mm | 95.77 mm principal | 2.97 | Debt | Long | USA |
Fidelity Cash Central Fund | 70.85 mm | 70.83 mm shares | 2.94 | Short-term investment vehicle | Long | USA |
UMBS 30YR 2% 06/01/2054 #TBA | 67.64 mm | 87.75 mm principal | 2.81 | ABS-mortgage backed security | Long | USA |
GNII II 2% 06/01/2054 #TBA | 66.76 mm | 83.38 mm principal | 2.77 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.25% 03/15/2027 | 53.96 mm | 54.59 mm principal | 2.24 | Debt | Long | USA |
UST NOTES 3.75% 05/31/2030 | 53.24 mm | 55.44 mm principal | 2.21 | Debt | Long | USA |
UMBS 30YR 3.5% 06/01/2054 #TBA | 48.48 mm | 55.33 mm principal | 2.01 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.5% 03/31/2027 | 43.93 mm | 46.60 mm principal | 1.82 | Debt | Long | USA |
GNII II 6% 06/01/2054 #TBA | 43.81 mm | 43.53 mm principal | 1.82 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.125% 10/31/2026 | 43.41 mm | 47.30 mm principal | 1.80 | Debt | Long | USA |
UST NOTES 2.625% 05/31/2027 | 42.62 mm | 45.18 mm principal | 1.77 | Debt | Long | USA |
UST NOTES 4.25% 02/28/2031 | 40.13 mm | 40.72 mm principal | 1.66 | Debt | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2% 11/25/2047 | 39.91 mm | 47.61 mm principal | 1.66 | ABS-collateralized bond/debt obligation | Long | USA |
UST NOTES 2.75% 04/30/2027 | 37.92 mm | 40.00 mm principal | 1.57 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 36.91 mm | 62.51 mm principal | 1.53 | Debt | Long | USA |
UST NOTES 2.625% 07/31/2029 | 35.74 mm | 39.11 mm principal | 1.48 | Debt | Long | USA |
UMBS 30YR 2% 07/01/2054 #TBA | 33.57 mm | 43.50 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.75% 07/31/2027 | 31.65 mm | 33.51 mm principal | 1.31 | Debt | Long | USA |
FNMA 15YR 2% 06/01/2035#BP5637 | 30.27 mm | 34.31 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 29.60 mm | 31.56 mm principal | 1.23 | Debt | Long | USA |
UMBS 30YR 5.5% 06/01/2054 #TBA | 29.51 mm | 30.00 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.525% 05/25/2026 | 28.00 mm | 29.40 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3.5% 02/01/2052# | 27.44 mm | 31.24 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
GNII II 6% 07/01/2054 #TBA | 26.22 mm | 26.10 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.75% 06/30/2030 | 25.70 mm | 26.78 mm principal | 1.07 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 24.76 mm | 27.00 mm principal | 1.03 | Debt | Long | USA |
UST NOTES 4.125% 10/31/2027 | 24.11 mm | 24.50 mm principal | 1.00 | Debt | Long | USA |
UST NOTES 1.5% 01/31/2027 | 20.46 mm | 22.23 mm principal | 0.85 | Debt | Long | USA |
UMBS 30YR 4% 06/01/2054 #TBA | 17.73 mm | 19.55 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 12/01/2041#MA4501 | 17.02 mm | 20.65 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2025 | 16.90 mm | 17.25 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.01% 07/25/2025 | 16.28 mm | 16.71 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 1.5% 11/01/2041#MA4473 | 15.94 mm | 19.92 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
GNII II 2% 07/01/2054 #TBA | 15.87 mm | 19.80 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
GNMA II 2.5% 08/20/2051#785602 | 15.02 mm | 18.27 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 03/31/2031 | 14.76 mm | 15.09 mm principal | 0.61 | Debt | Long | USA |
FREMF 2015-KPLB B MORTGAGE TRUST 2.5% 05/25/2025 144A | 14.66 mm | 15.20 mm principal | 0.61 | ABS-mortgage backed security | Long | XX |
FEDERAL HOME LN MTG MLT CTF GT CSTR 08/25/2025 | 14.64 mm | 14.99 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT K727 A2 2.946% 07/25/2024 | 14.29 mm | 14.36 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5.5% 03/01/2053#SD7559 | 14.18 mm | 14.22 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.75% 02/15/2037 | 14.13 mm | 13.73 mm principal | 0.59 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.7% 05/25/2025 | 13.68 mm | 13.90 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.151% 11/25/2025 | 13.48 mm | 13.88 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 5% 04/25/2046 | 13.35 mm | 13.95 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 4.5% 12/25/2048 | 13.15 mm | 13.79 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 30YR 6.5% 10/01/2053#RJ0001 | 13.14 mm | 12.75 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 6.5% 10/01/2053#RJ0002 | 13.07 mm | 12.72 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 12.54 mm | 14.78 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.308% 09/25/2025 | 12.48 mm | 12.80 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2% 06/01/2035#FM3591 | 12.45 mm | 14.11 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 1% 08/15/2038 | 12.33 mm | 13.26 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
UMBS 30YR 2.5% 06/01/2054 #TBA | 11.94 mm | 14.80 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 1.5% 02/01/2051#SD8127 | 11.76 mm | 15.95 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 1.5% 01/01/2051#MA4236 | 11.69 mm | 15.84 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 1.5% 01/01/2051#SD8120 | 11.59 mm | 15.71 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
GNII II 2% 01/20/2052#MA7826 | 11.54 mm | 14.42 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
GNII II 2% 12/20/2050#MA7051 | 10.91 mm | 13.61 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.75% 08/15/2032 | 10.62 mm | 12.06 mm principal | 0.44 | Debt | Long | USA |
FHLG 20YR 2.5% 11/01/2041#SC0210 | 10.61 mm | 12.29 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 4% 01/15/2041 | 10.60 mm | 11.26 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.653% 08/25/2026 | 10.49 mm | 11.08 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.062% 12/25/2024 | 10.38 mm | 10.53 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.25% 10/25/2040 | 9.94 mm | 11.01 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 20YR 2% 07/01/2041#SC0162 | 9.83 mm | 11.78 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3% 06/01/2054 #TBA | 9.75 mm | 11.60 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 05/01/2041#MA4333 | 9.61 mm | 11.55 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FNMA GTD MTG PASS THRU CTF 3.25% 09/25/2040 | 9.54 mm | 10.66 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.995% 12/25/2025 | 9.38 mm | 9.70 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 9.31 mm | 11.12 mm principal | 0.39 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2% 03/25/2039 | 9.21 mm | 10.56 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA GTD MTG PASS THRU CTF 2020-75 HA 1.5% 12/25/2044 | 9.19 mm | 10.73 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 3% 10/01/2051#FM9210 | 8.83 mm | 10.39 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NAT MTG AS REMIC PT 2009-118 XZ 5% 12/39 | 8.64 mm | 8.78 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 20YR 2.5% 05/01/2041#SC0167 | 8.60 mm | 9.95 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
PRIVATE EXPORT FUNDING CORP 1.75% 11/15/2024 | 8.51 mm | 8.66 mm principal | 0.35 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.77% 05/25/2025 144A | 8.39 mm | 8.62 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5% 12/01/2052#SD1924 | 8.18 mm | 8.42 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.811% 01/25/2025 | 7.65 mm | 7.79 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048 | 7.38 mm | 8.65 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.282% 07/25/2026 | 7.29 mm | 7.70 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.208% 02/25/2026 | 7.17 mm | 7.40 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6% 06/01/2053#CB6538 | 7.00 mm | 6.92 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 07/31/2030 | 6.80 mm | 6.99 mm principal | 0.28 | Debt | Long | USA |
FNMA 30YR 5.5% 10/01/2052#CB4843 | 6.75 mm | 6.86 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 11/01/2040# | 6.63 mm | 7.96 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3% 11/25/2040 | 6.63 mm | 7.49 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 1% 11/25/2049 | 6.26 mm | 7.59 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 15YR 2% 12/01/2035#MA4206 | 6.21 mm | 7.06 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT K729 A2 3.136% 10/25/2024 | 6.12 mm | 6.18 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GNII II 2% 10/20/2050#MA6930 | 6.03 mm | 7.52 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FHLG 15YR 2% 05/01/2035#QN2370 | 6.01 mm | 6.81 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.5% 09/25/2051 | 5.99 mm | 6.41 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 15YR 2.5% 01/01/2030#SB0800 | 5.91 mm | 6.23 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 3% 11/01/2034#CA4460 | 5.84 mm | 6.29 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5% 11/01/2052#CB5128 | 5.80 mm | 5.97 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3% 10/01/2051#RA5998 | 5.75 mm | 6.75 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050 | 5.61 mm | 6.62 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2% 08/25/2051 | 5.58 mm | 6.60 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
UST NOTES 3.5% 01/31/2028 | 5.54 mm | 5.75 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 4% 01/31/2031 | 5.50 mm | 5.66 mm principal | 0.23 | Debt | Long | USA |
FNMA 30YR 5% 10/01/2052#CB4893 | 5.35 mm | 5.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.625% 11/15/2026 | 5.24 mm | 5.26 mm principal | 0.22 | Debt | Long | USA |
FHLG 30YR 2% 02/01/2051#SD7532 | 5.10 mm | 6.45 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6% 06/01/2053#CB6539 | 5.08 mm | 5.02 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 07/01/2050#CA6399 | 5.00 mm | 6.08 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2.5% 01/01/2030#FS3868 | 4.90 mm | 5.15 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3.5% 03/01/2052# | 4.87 mm | 5.51 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GNII II 2.5% 06/20/2051#MA7418 | 4.85 mm | 5.82 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3.5% 03/01/2052#CB3174 | 4.82 mm | 5.47 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GNII II 2% 11/20/2050#MA6994 | 4.74 mm | 5.92 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6.5% 09/01/2053#CB7134 | 4.74 mm | 4.60 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 11/01/2051#CB2166 | 4.73 mm | 5.56 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 07/01/2050#CA6416 | 4.72 mm | 5.52 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GNMA II 2.5% 09/20/2051#785616 | 4.71 mm | 5.72 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5% 10/01/2052#SD1733 | 4.69 mm | 4.83 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3.5% 03/01/2052# | 4.55 mm | 5.15 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 04/01/2051#MA4305 | 4.41 mm | 5.68 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 | 4.40 mm | 5.02 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 20YR 2.5% 05/01/2041#SC0237 | 4.40 mm | 5.06 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2045 | 4.33 mm | 6.15 mm principal | 0.18 | Debt | Long | USA |
FHLG 30YR 3.5% 08/01/2051#RA5746 | 4.25 mm | 4.78 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 5176 AG 2% 01/25/2047 | 4.20 mm | 4.98 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 15YR 2% 08/01/2036#RC2195 | 4.20 mm | 4.78 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3.5% 09/01/2051# | 4.13 mm | 4.68 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 11/01/2041#FS0106 | 4.11 mm | 4.96 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 12/01/2051#CB2321 | 4.04 mm | 4.95 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLM 30YR 6% 06/01/2053#RA9278 | 3.93 mm | 3.89 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA II 2.5% 08/20/2051#785564 | 3.93 mm | 4.77 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA II 2.5% 09/20/2051#785619 | 3.91 mm | 4.76 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 | 3.89 mm | 4.40 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT 3857 ZP 5% 05/15/2041 | 3.89 mm | 3.97 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FHLM 30YR 6% 06/01/2053#RA9276 | 3.86 mm | 3.82 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 07/01/2041#CB1071 | 3.83 mm | 4.62 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNR 2016-26 CG 3% 05/46 | 3.81 mm | 4.11 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT K757 A2 2.05% 11/25/2028 | 3.80 mm | 4.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NAT MTG 2010-169 Z 4.5% 12/20/2040 | 3.78 mm | 4.21 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 3.5% 12/01/2046#BM5096 | 3.76 mm | 4.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNR 2010-31 BP 5% 3/20/40 | 3.74 mm | 3.78 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 20YR 2.5% 04/01/2041#SC0158 | 3.71 mm | 4.30 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 3.5% 03/01/2042#SC0295 | 3.69 mm | 4.05 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNII II 4% 03/20/2047#MA4322 | 3.64 mm | 3.90 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5.5% 10/01/2052#RA7615 | 3.45 mm | 3.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3% 03/01/2052#RA6988 | 3.43 mm | 4.06 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3.5% 10/01/2051#RA6010 | 3.40 mm | 3.83 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 02/01/2052#FS0631 | 3.39 mm | 3.99 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5% 11/01/2052#SD1862 | 3.38 mm | 3.47 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 3% 10/01/2040#FM7397 | 3.37 mm | 3.73 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLM 30YR 6% 06/01/2053#RA9277 | 3.37 mm | 3.34 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLM 30YR 6% 07/01/2053#RA9382 | 3.37 mm | 3.33 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2044 | 3.36 mm | 3.59 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 1.5% 06/25/2051 | 3.34 mm | 4.19 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 20YR 2% 11/01/2041#CB2110 | 3.30 mm | 3.99 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2049 | 3.25 mm | 4.46 mm principal | 0.13 | Debt | Long | USA |
FNMA 30YR 3.5% 02/01/2051# | 3.24 mm | 3.67 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 03/01/2051#MA4281 | 3.13 mm | 4.04 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5.5% 11/01/2052#CB5139 | 3.00 mm | 3.05 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLM 30YR 6% 07/01/2053#RA9383 | 2.96 mm | 2.93 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 | 2.96 mm | 3.35 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 5% 05/01/2052#CB3647 | 2.94 mm | 3.01 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2.5% 07/01/2041#SC0157 | 2.94 mm | 3.40 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.673% 03/25/2026 | 2.92 mm | 3.05 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NAT MTG AS REMIC PT 3% 09/20/2047 | 2.86 mm | 3.28 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
TENNESSEE VALLEY AUTHORITY 5.375% 04/01/2056 | 2.85 mm | 2.74 mm principal | 0.12 | Debt | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2% 06/25/2046 | 2.71 mm | 3.22 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 15YR 3% 09/01/2034#SB0072 | 2.71 mm | 2.91 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 07/01/2041#CB1069 | 2.67 mm | 3.20 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.5% 01/25/2051 | 2.62 mm | 2.85 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 22-66 KA 5% 10/25/2052 | 2.56 mm | 2.61 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 20YR 2.5% 11/01/2041#FM9558 | 2.56 mm | 3.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 08/01/2051#CB1384 | 2.52 mm | 3.09 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 5.0% 04/15/2041 | 2.50 mm | 2.55 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 20YR 2.5% 01/01/2042#RB5142 | 2.49 mm | 2.91 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2.5% 12/01/2031#AS8511 | 2.49 mm | 2.67 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.329% 05/25/2025 | 2.44 mm | 2.49 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NAT MTG ASSN HECM TSFR1M+65 12/20/2063 | 2.41 mm | 2.41 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 2.5% 06/01/2051#FM7507 | 2.40 mm | 2.91 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 20-101 BA 1.5% 09/25/2045 | 2.39 mm | 2.85 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 30YR 3.5% 07/01/2051# | 2.35 mm | 2.65 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 08/01/2041#CB1337 | 2.34 mm | 2.82 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.35% 01/25/2028 | 2.34 mm | 2.47 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 | 2.32 mm | 2.61 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 3% 02/01/2052#CB2886 | 2.32 mm | 2.73 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 3.5% 05/01/2035#FM3340 | 2.30 mm | 2.42 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039 | 2.30 mm | 2.24 mm principal | 0.10 | Debt | Long | USA |
FNMA 30YR 5% 11/01/2052#FS3248 | 2.30 mm | 2.36 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA 2017-H06 FA T1Y+35 08/66 | 2.26 mm | 2.27 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.117% 06/25/2027 | 2.24 mm | 2.37 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 4.25% 03/25/2042 | 2.23 mm | 2.41 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 20YR 2.5% 09/01/2041#SC0185 | 2.22 mm | 2.57 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2048 | 2.19 mm | 2.45 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 20YR 2.5% 09/01/2041#FM8850 | 2.16 mm | 2.53 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 1.5% 04/01/2041#QK0705 | 2.11 mm | 2.62 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FHMS K059 A2 CSTR 09/25/2026 | 2.10 mm | 2.20 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 5% 04/25/2048 | 2.10 mm | 2.14 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 3% 11/01/2051#FM9632 | 2.05 mm | 2.40 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |