Fund profile
Tickers
FSTGX
Fund manager
Total assets
$494.57 mm
Liabilities
$57.38 mm
Net assets
$437.19 mm
Number of holdings
266.00
Top 200 of 266 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 1.125% 08/31/2028 | 46.57 mm | 53.60 mm principal | 10.65 | Debt | Long | USA |
UST NOTES 2% 08/15/2025 | 33.07 mm | 34.30 mm principal | 7.56 | Debt | Long | USA |
UST NOTES 4.125% 02/15/2027 | 22.60 mm | 22.94 mm principal | 5.17 | Debt | Long | USA |
UST NOTES 3.75% 06/30/2030 | 17.67 mm | 18.41 mm principal | 4.04 | Debt | Long | USA |
Fidelity Cash Central Fund | 14.37 mm | 14.37 mm shares | 3.29 | Short-term investment vehicle | Long | USA |
UST NOTES 4.625% 11/15/2026 | 12.92 mm | 12.96 mm principal | 2.95 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2030 | 12.66 mm | 12.41 mm principal | 2.89 | Debt | Long | USA |
UST NOTES 2.75% 08/15/2032 | 12.06 mm | 13.69 mm principal | 2.76 | Debt | Long | USA |
UST NOTES 4.625% 09/30/2030 | 11.47 mm | 11.40 mm principal | 2.62 | Debt | Long | USA |
UST NOTES 0.75% 08/31/2026 | 11.31 mm | 12.36 mm principal | 2.59 | Debt | Long | USA |
UST NOTES 4.625% 09/30/2028 | 10.58 mm | 10.55 mm principal | 2.42 | Debt | Long | USA |
UST NOTES 4.25% 03/15/2027 | 9.14 mm | 9.25 mm principal | 2.09 | Debt | Long | USA |
UST NOTES 2.5% 02/28/2026 | 9.06 mm | 9.44 mm principal | 2.07 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT K048 A2 3.186% 06/25 | 8.80 mm | 8.99 mm principal | 2.01 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 06/30/2028 | 8.44 mm | 8.62 mm principal | 1.93 | Debt | Long | USA |
UMBS 30YR 5.5% 06/01/2054 #TBA | 8.36 mm | 8.50 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.125% 11/15/2028 | 8.03 mm | 8.51 mm principal | 1.84 | Debt | Long | USA |
UST NOTES 2.875% 11/30/2025 | 6.31 mm | 6.51 mm principal | 1.44 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2028 | 6.31 mm | 6.35 mm principal | 1.44 | Debt | Long | USA |
UST NOTES 4% 10/31/2029 | 6.14 mm | 6.30 mm principal | 1.41 | Debt | Long | USA |
UST NOTES 0.25% 07/31/2025 | 5.70 mm | 6.03 mm principal | 1.30 | Debt | Long | USA |
UST NOTES 1.875% 02/28/2027 | 5.20 mm | 5.60 mm principal | 1.19 | Debt | Long | USA |
UST NOTES 4% 01/15/2027 | 4.66 mm | 4.74 mm principal | 1.06 | Debt | Long | USA |
UST NOTES 1.5% 01/31/2027 | 4.65 mm | 5.05 mm principal | 1.06 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2030 | 4.53 mm | 4.74 mm principal | 1.04 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 4.51 mm | 4.92 mm principal | 1.03 | Debt | Long | USA |
FREMF 2015-KPLB B MORTGAGE TRUST 2.5% 05/25/2025 144A | 4.20 mm | 4.35 mm principal | 0.96 | ABS-mortgage backed security | Long | XX |
UST NOTES 4.25% 02/28/2031 | 4.19 mm | 4.25 mm principal | 0.96 | Debt | Long | USA |
UST NOTES 0.375% 12/31/2025 | 3.92 mm | 4.21 mm principal | 0.90 | Debt | Long | USA |
UST NOTES 4.125% 08/31/2030 | 3.69 mm | 3.77 mm principal | 0.84 | Debt | Long | USA |
UST NOTES 4.125% 03/31/2031 | 3.59 mm | 3.67 mm principal | 0.82 | Debt | Long | USA |
GNII II 2% 06/01/2054 #TBA | 3.56 mm | 4.45 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.5% 03/31/2026 | 3.21 mm | 3.24 mm principal | 0.74 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 3.05 mm | 3.13 mm principal | 0.70 | Debt | Long | USA |
UST NOTES 1.25% 12/31/2026 | 3.00 mm | 3.28 mm principal | 0.69 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.151% 11/25/2025 | 2.91 mm | 3.00 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.75% 07/31/2027 | 2.72 mm | 2.88 mm principal | 0.62 | Debt | Long | USA |
UST NOTES 2.75% 05/31/2029 | 2.67 mm | 2.90 mm principal | 0.61 | Debt | Long | USA |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.023% 01/25/2025 | 2.65 mm | 2.69 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 07/31/2030 | 2.49 mm | 2.56 mm principal | 0.57 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2025 | 2.38 mm | 2.40 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 2.875% 05/15/2032 | 2.36 mm | 2.65 mm principal | 0.54 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.308% 09/25/2025 | 2.24 mm | 2.30 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.25% 10/31/2025 | 2.19 mm | 2.34 mm principal | 0.50 | Debt | Long | USA |
UMBS 30YR 5% 06/01/2054 #TBA | 2.12 mm | 2.20 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.673% 03/25/2026 | 2.11 mm | 2.20 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.25% 12/31/2025 | 2.01 mm | 2.03 mm principal | 0.46 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2030 | 2.00 mm | 2.02 mm principal | 0.46 | Debt | Long | USA |
UST NOTES 3.625% 05/15/2026 | 1.98 mm | 2.03 mm principal | 0.45 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.525% 05/25/2026 | 1.90 mm | 2.00 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 4% 06/01/2054 #TBA | 1.90 mm | 2.10 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.5% 01/31/2028 | 1.85 mm | 1.92 mm principal | 0.42 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2025 | 1.83 mm | 1.86 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 12/31/2027 | 1.76 mm | 1.80 mm principal | 0.40 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.7% 05/25/2025 | 1.70 mm | 1.73 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 01/15/2026 | 1.65 mm | 1.68 mm principal | 0.38 | Debt | Long | USA |
PRIVATE EXPORT FUNDING CORP 1.75% 11/15/2024 | 1.61 mm | 1.64 mm principal | 0.37 | Debt | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2% 11/25/2047 | 1.58 mm | 1.89 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT K727 A2 2.946% 07/25/2024 | 1.55 mm | 1.56 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
GNII II 6% 06/01/2054 #TBA | 1.51 mm | 1.50 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 1.5% 11/01/2041#MA4473 | 1.47 mm | 1.83 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.653% 08/25/2026 | 1.33 mm | 1.40 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2.55% 09/25/2046 | 1.30 mm | 1.47 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 5% 04/25/2046 | 1.29 mm | 1.35 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.77% 05/25/2025 144A | 1.27 mm | 1.30 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.062% 12/25/2024 | 1.26 mm | 1.27 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 4.5% 12/25/2048 | 1.24 mm | 1.30 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
UMBS 30YR 2% 06/01/2054 #TBA | 1.23 mm | 1.60 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 3% 10/01/2040#FM7397 | 1.19 mm | 1.31 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2.5% 11/01/2041#SC0210 | 1.18 mm | 1.36 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 1% 08/15/2038 | 1.17 mm | 1.26 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.995% 12/25/2025 | 1.16 mm | 1.20 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FHLG 15YR 2.5% 01/01/2030#SB0800 | 1.16 mm | 1.22 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 1.14 mm | 1.34 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA GTD MTG PASS THRU CTF 2020-75 HA 1.5% 12/25/2044 | 1.14 mm | 1.33 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT CSTR 08/25/2025 | 1.12 mm | 1.15 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 2.5% 06/01/2054 #TBA | 1.07 mm | 1.33 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 03/31/2029 | 983.05 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
GNII II 2% 07/01/2054 #TBA | 961.70 k | 1.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2.5% 01/01/2030#FS3868 | 961.00 k | 1.01 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 6% 06/01/2054 #TBA | 951.22 k | 950.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.282% 07/25/2026 | 946.66 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2.5% 05/01/2041#SC0167 | 916.40 k | 1.06 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNII II 6% 07/01/2054 #TBA | 904.30 k | 900.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2% 07/01/2041#SC0162 | 897.99 k | 1.08 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.208% 02/25/2026 | 872.37 k | 900.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 11/01/2040# | 809.12 k | 970.47 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.5% 09/25/2051 | 768.79 k | 823.24 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
UST NOTES 4.375% 12/15/2026 | 753.26 k | 760.00 k principal | 0.17 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT K729 A2 3.136% 10/25/2024 | 724.27 k | 732.03 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.811% 01/25/2025 | 710.22 k | 722.62 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 01/31/2031 | 679.77 k | 700.00 k principal | 0.16 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 677.79 k | 730.00 k principal | 0.16 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048 | 675.95 k | 792.24 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2% 08/25/2051 | 673.24 k | 796.42 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 15YR 3% 11/01/2034#CA4460 | 643.95 k | 693.57 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044 | 642.62 k | 696.07 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
UMBS 30YR 3.5% 06/01/2054 #TBA | 635.31 k | 725.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.625% 03/15/2026 | 616.73 k | 620.00 k principal | 0.14 | Debt | Long | USA |
FHLG 30YR 5% 12/01/2052#SD1924 | 612.66 k | 630.67 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.01% 07/25/2025 | 610.40 k | 626.52 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.875% 04/30/2029 | 556.92 k | 600.00 k principal | 0.13 | Debt | Long | USA |
FHLG 30YR 3.5% 03/01/2052#RA6987 | 529.53 k | 598.49 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 12/01/2051#CB2320 | 514.37 k | 628.85 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050 | 513.95 k | 606.14 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
UST NOTES 1.25% 09/30/2028 | 505.57 k | 580.00 k principal | 0.12 | Debt | Long | USA |
FHLG 30YR 3.5% 03/01/2052# | 502.60 k | 568.25 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2.5% 05/01/2041#SC0237 | 488.63 k | 561.65 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.43% 01/25/2027 | 479.83 k | 500.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHMS K059 A2 CSTR 09/25/2026 | 478.26 k | 500.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3.5% 03/01/2052# | 469.50 k | 531.58 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 2% 07/01/2054 #TBA | 463.01 k | 600.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT K757 A2 2.05% 11/25/2028 | 442.41 k | 500.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5% 11/01/2052#CB5128 | 439.24 k | 451.43 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA II 2.5% 12/20/2051#785792 | 433.53 k | 527.92 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2044 | 431.54 k | 460.70 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 20YR 3% 09/01/2041#FM9587 | 418.52 k | 471.72 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 1.5% 06/25/2051 | 403.25 k | 505.09 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.25% 10/25/2040 | 393.64 k | 436.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 20YR 2% 11/01/2041#FS0106 | 391.05 k | 471.87 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2% 06/25/2046 | 387.24 k | 459.73 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 | 385.81 k | 440.10 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 5176 AG 2% 01/25/2047 | 384.93 k | 456.45 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA GTD MTG PASS THRU CTF 3.25% 09/25/2040 | 377.77 k | 422.15 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 6% 06/01/2053#CB6538 | 375.74 k | 371.32 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.625% 07/31/2029 | 374.72 k | 410.00 k principal | 0.09 | Debt | Long | USA |
FNMA 30YR 2.5% 09/01/2051#CB1549 | 370.47 k | 452.49 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 6.5% 10/01/2053#RJ0001 | 369.49 k | 358.58 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
LCH OIS SOFRV4.0% MAC 06/20/27 | 368.28 k | -28.78 mm contracts | 0.08 | Interest rate derivative | N/A | UK |
FHLG 30YR 6.5% 10/01/2053#RJ0002 | 367.68 k | 357.69 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II 2.5% 08/20/2051#785575 | 367.13 k | 446.39 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 07/01/2041#CB1071 | 365.22 k | 440.70 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNII II 2% 10/20/2050#MA6930 | 359.22 k | 448.16 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2.5% 04/01/2041#SC0158 | 357.50 k | 414.34 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
CITI SWAP PAY 3.694 12/12/2028 | 357.07 k | 8.30 mm contracts | 0.08 | Interest rate derivative | N/A | USA |
FNMA 15YR 2.5% 11/01/2036#FS1970 | 345.54 k | 382.88 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.5% 01/25/2051 | 338.58 k | 367.54 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 22-66 KA 5% 10/25/2052 | 330.90 k | 337.17 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 3.5% 03/01/2052#CB3174 | 324.82 k | 368.69 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA II 2.5% 09/20/2051#785616 | 322.13 k | 391.67 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 11/01/2041#CB2110 | 315.30 k | 380.46 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3% 11/25/2040 | 313.79 k | 354.52 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 30YR 3.5% 05/01/2051# | 311.58 k | 352.50 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5% 10/01/2052#SD1733 | 307.03 k | 315.96 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5% 10/01/2052#CB4893 | 304.28 k | 313.23 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FHMS 2018-K731 A2 3.6% 02/25/25 | 300.13 k | 304.32 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FHLG 15YR 3% 09/01/2034#SB0072 | 298.68 k | 321.48 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6% 06/01/2053#CB6539 | 290.00 k | 287.12 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 02/01/2052#FS0631 | 285.72 k | 336.50 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CITI SWAP REC 3.694 12/12/2028 | 284.28 k | 8.30 mm contracts | 0.07 | Interest rate derivative | N/A | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.117% 06/25/2027 | 284.12 k | 300.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.35% 01/25/2028 | 283.71 k | 300.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2.5% 07/01/2041#SC0157 | 281.62 k | 326.40 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5% 11/01/2052#SD1862 | 270.30 k | 277.80 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.375% 05/15/2033 | 266.17 k | 290.00 k principal | 0.06 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.5% 04/25/2052 | 263.81 k | 286.89 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
UST NOTES 4.875% 10/31/2028 | 261.33 k | 258.00 k principal | 0.06 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2048 | 257.44 k | 288.74 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 5% 11/01/2052#FS3248 | 255.03 k | 262.53 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5.5% 09/01/2052#SD1579 | 254.02 k | 256.21 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 07/01/2041#CB1069 | 243.12 k | 291.93 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FHLG 15YR 3.5% 01/01/2034#G18720 | 238.97 k | 252.41 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3.5% 03/01/2052#RA6986 | 229.58 k | 259.66 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 20-101 BA 1.5% 09/25/2045 | 224.43 k | 267.19 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 20YR 2% 08/01/2041#CB1337 | 221.17 k | 266.88 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2.5% 02/01/2042#SC0248 | 219.17 k | 252.46 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 | 217.50 k | 244.77 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2.5% 12/25/2049 | 202.73 k | 242.70 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 15YR 2% 08/35#MA4095 | 200.87 k | 227.70 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 6% 07/01/2054 #TBA | 200.18 k | 200.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6% 11/01/2053#FS6498 | 195.95 k | 194.90 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 | 184.26 k | 208.31 k principal | 0.04 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 20YR 2.5% 01/01/2041#SC0119 | 182.30 k | 211.29 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 1.5% 04/01/2041#RB5107 | 181.43 k | 225.81 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 1.5% 03/01/2041#MA4286 | 178.50 k | 222.16 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 1.5% 03/01/2041#RB5104 | 177.98 k | 221.52 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 1.5% 02/01/2041#RB5099 | 175.78 k | 218.78 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 1.5% 02/01/2041#MA4266 | 175.18 k | 218.03 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 1.5% 01/01/2041#MA4231 | 172.31 k | 213.38 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 1.5% 12/01/2040#MA4202 | 170.11 k | 210.66 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 10/01/2041#CB1837 | 169.13 k | 204.08 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 1.5% 11/01/2040#MA4175 | 167.79 k | 207.79 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 3% 09/01/2035#FS0112 | 167.63 k | 176.75 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2.5% 09/01/2041#SC0185 | 167.44 k | 193.29 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2048 | 164.01 k | 190.21 k principal | 0.04 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 | 152.57 k | 171.70 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 6.5% 03/01/2054#CB8113 | 152.24 k | 149.60 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2% 02/01/2041#RB5100 | 151.46 k | 182.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 21-68 A 2% 07/25/2049 | 147.12 k | 191.57 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050 | 142.60 k | 167.72 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 | 140.10 k | 158.42 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 20YR 2.5% 11/01/2041#FM9558 | 139.00 k | 162.58 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 12/01/2041#FM9851 | 137.99 k | 166.83 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2.5% 05/01/2041#FM7587 | 135.47 k | 156.72 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2.5% 01/01/2042#RB5142 | 134.93 k | 158.05 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5% 12/01/2052#CB5273 | 134.85 k | 138.81 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5% 11/01/2052#FS3295 | 133.16 k | 137.12 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2.5% 03/01/2041#CA9362 | 124.04 k | 142.58 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 5191 CA 2.5% 04/25/2050 | 120.30 k | 142.80 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
GNII II 2% 11/20/2050#MA6994 | 120.27 k | 150.04 k principal | 0.03 | ABS-mortgage backed security | Long | USA |