Fund profile
Tickers
FNDSX
Fund manager
Total assets
$416.69 mm
Liabilities
$13.99 mm
Net assets
$402.70 mm
Number of holdings
2.32 k
Top 200 of 2316 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 4.89 mm | 4.89 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 4.73 mm | 5.04 mm principal | 1.17 | Debt | Long | USA |
UST NOTES 4.625% 11/15/2026 | 4.61 mm | 4.62 mm principal | 1.14 | Debt | Long | USA |
UST NOTES 4.25% 03/15/2027 | 3.68 mm | 3.72 mm principal | 0.91 | Debt | Long | USA |
UST NOTES 3.875% 01/15/2026 | 3.38 mm | 3.44 mm principal | 0.84 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.5% 02/15/2044 | 2.96 mm | 3.05 mm principal | 0.74 | Debt | Long | USA |
UST NOTES 4.25% 02/28/2031 | 2.89 mm | 2.93 mm principal | 0.72 | Debt | Long | USA |
UST NOTES 4.625% 09/15/2026 | 2.67 mm | 2.68 mm principal | 0.66 | Debt | Long | USA |
UST NOTES 4.625% 03/15/2026 | 2.65 mm | 2.66 mm principal | 0.66 | Debt | Long | USA |
UST NOTES 4% 10/31/2029 | 2.64 mm | 2.71 mm principal | 0.66 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2033 | 2.64 mm | 2.64 mm principal | 0.66 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2028 | 2.57 mm | 2.54 mm principal | 0.64 | Debt | Long | USA |
FNMA 30YR 2% 12/01/2050# | 2.55 mm | 3.28 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2043 | 2.53 mm | 2.52 mm principal | 0.63 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 2.45 mm | 2.57 mm principal | 0.61 | Debt | Long | USA |
UST NOTES 4% 02/15/2034 | 2.23 mm | 2.32 mm principal | 0.55 | Debt | Long | USA |
UST NOTES 4.25% 10/15/2025 | 2.21 mm | 2.24 mm principal | 0.55 | Debt | Long | USA |
UST NOTES 4.375% 12/15/2026 | 2.19 mm | 2.21 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 4.125% 02/15/2027 | 2.18 mm | 2.21 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 3.125% 08/31/2027 | 2.16 mm | 2.27 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 1.5% 11/30/2028 | 2.09 mm | 2.38 mm principal | 0.52 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 02/15/2043 | 2.07 mm | 2.32 mm principal | 0.51 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 2.05 mm | 2.11 mm principal | 0.51 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2030 | 1.95 mm | 1.97 mm principal | 0.49 | Debt | Long | USA |
UST NOTES 4% 01/31/2029 | 1.92 mm | 1.96 mm principal | 0.48 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 1.83 mm | 1.97 mm principal | 0.45 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2029 | 1.79 mm | 1.85 mm principal | 0.45 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 1.77 mm | 2.45 mm principal | 0.44 | Debt | Long | USA |
UST NOTES 4.125% 08/31/2030 | 1.75 mm | 1.79 mm principal | 0.44 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2042 | 1.75 mm | 1.92 mm principal | 0.43 | Debt | Long | USA |
UST NOTES 4% 01/15/2027 | 1.74 mm | 1.77 mm principal | 0.43 | Debt | Long | USA |
UST NOTES 4.125% 10/31/2027 | 1.74 mm | 1.77 mm principal | 0.43 | Debt | Long | USA |
UST NOTES 5% 09/30/2025 | 1.70 mm | 1.70 mm principal | 0.42 | Debt | Long | USA |
UST NOTES 3.75% 04/15/2026 | 1.68 mm | 1.72 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2052 | 1.67 mm | 2.26 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 05/15/2041 | 1.64 mm | 2.29 mm principal | 0.41 | Debt | Long | USA |
UST NOTES 4% 01/31/2031 | 1.63 mm | 1.68 mm principal | 0.41 | Debt | Long | USA |
FANNIE MAE 0.625% 04/22/2025 | 1.62 mm | 1.68 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 3.5% 09/15/2025 | 1.60 mm | 1.63 mm principal | 0.40 | Debt | Long | USA |
FHLG 30YR 2% 05/01/2051#SD8146 | 1.55 mm | 2.01 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 03/31/2029 | 1.48 mm | 1.51 mm principal | 0.37 | Debt | Long | USA |
UST NOTES 4.125% 03/31/2031 | 1.47 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
UST NOTES 3.75% 05/31/2030 | 1.46 mm | 1.52 mm principal | 0.36 | Debt | Long | USA |
UST NOTES 3.625% 05/15/2026 | 1.45 mm | 1.48 mm principal | 0.36 | Debt | Long | USA |
UST NOTES 4.5% 07/15/2026 | 1.42 mm | 1.43 mm principal | 0.35 | Debt | Long | USA |
GNII II 6% 06/01/2054 #TBA | 1.41 mm | 1.40 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.625% 09/30/2028 | 1.39 mm | 1.39 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2028 | 1.39 mm | 1.40 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 0.5% 06/30/2027 | 1.39 mm | 1.57 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 0.875% 09/30/2026 | 1.38 mm | 1.51 mm principal | 0.34 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 1.38 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 0.5% 05/31/2027 | 1.37 mm | 1.55 mm principal | 0.34 | Debt | Long | USA |
FNMA 30YR 2% 02/01/2051#MA4255 | 1.34 mm | 1.73 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.25% 02/28/2029 | 1.33 mm | 1.35 mm principal | 0.33 | Debt | Long | USA |
GNII II 2% 12/20/2050#MA7051 | 1.32 mm | 1.65 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.5% 03/31/2026 | 1.30 mm | 1.31 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 4% 12/15/2025 | 1.29 mm | 1.31 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 4.125% 06/15/2026 | 1.27 mm | 1.29 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 4.625% 02/28/2026 | 1.26 mm | 1.27 mm principal | 0.31 | Debt | Long | USA |
UST NOTES 3.75% 12/31/2030 | 1.22 mm | 1.27 mm principal | 0.30 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 02/15/2042 | 1.19 mm | 1.65 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 0.375% 11/30/2025 | 1.18 mm | 1.26 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 4.5% 04/15/2027 | 1.16 mm | 1.17 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 4.125% 07/31/2028 | 1.16 mm | 1.18 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 4.125% 09/30/2027 | 1.16 mm | 1.18 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 4.375% 08/15/2026 | 1.13 mm | 1.14 mm principal | 0.28 | Debt | Long | USA |
GNII II 2.5% 07/20/2051#MA7472 | 1.11 mm | 1.33 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.375% 07/31/2027 | 1.09 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
JPMORGAN CHASE and CO 2.083/VAR 04/22/2026 | 1.08 mm | 1.12 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 0.25% 09/30/2025 | 1.04 mm | 1.10 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 3% 07/15/2025 | 1.04 mm | 1.06 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 2.75% 07/31/2027 | 1.03 mm | 1.10 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 1.03 mm | 1.57 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 0.375% 04/30/2025 | 1.02 mm | 1.07 mm principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2041 | 1.02 mm | 1.51 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2033 | 1.00 mm | 1.05 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2028 | 1.00 mm | 1.04 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2028 | 995.52 k | 1.03 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 4.25% 05/31/2025 | 990.80 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026 | 988.08 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
UMBS 30YR 2% 06/01/2054 #TBA | 982.85 k | 1.28 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.625% 09/30/2030 | 975.72 k | 970.00 k principal | 0.24 | Debt | Long | USA |
UST NOTES 0.75% 04/30/2026 | 963.29 k | 1.04 mm principal | 0.24 | Debt | Long | USA |
FNMA 30YR 2.5% 10/01/2051#BT6823 | 950.41 k | 1.17 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 938.04 k | 1.12 mm principal | 0.23 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK 3.625% 07/15/2030 | 910.62 k | 960.00 k principal | 0.23 | Debt | Long | Luxembourg |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 902.46 k | 1.01 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 1.125% 10/31/2026 | 894.75 k | 975.00 k principal | 0.22 | Debt | Long | USA |
UST NOTES 1.375% 12/31/2028 | 866.39 k | 995.00 k principal | 0.22 | Debt | Long | USA |
UST NOTES 3.125% 08/31/2029 | 865.60 k | 925.00 k principal | 0.21 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2030 | 854.54 k | 900.00 k principal | 0.21 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 1.25% 10/26/2026 | 853.62 k | 930.00 k principal | 0.21 | Debt | Long | USA |
FNMA 15YR 2% 12/01/2035#MA4206 | 848.41 k | 964.80 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 834.33 k | 850.00 k principal | 0.21 | Debt | Long | UK |
GNII II 6% 07/01/2054 #TBA | 828.94 k | 825.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.875% 10/31/2030 | 815.88 k | 800.00 k principal | 0.20 | Debt | Long | USA |
FHLG 30YR 2% 01/52#SD8188 | 815.46 k | 1.06 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 12/31/2029 | 813.49 k | 840.00 k principal | 0.20 | Debt | Long | USA |
UST NOTES 3.75% 12/31/2028 | 813.03 k | 840.00 k principal | 0.20 | Debt | Long | USA |
UMBS 30YR 3.5% 07/01/2054 #TBA | 809.92 k | 925.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
GNII II 2% 03/20/2051#MA7254 | 772.90 k | 964.63 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 04/01/2051#MA4305 | 760.44 k | 981.24 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.625% 04/30/2031 | 755.51 k | 750.00 k principal | 0.19 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2030 | 739.32 k | 780.00 k principal | 0.18 | Debt | Long | USA |
UST NOTES 0.375% 01/31/2026 | 724.22 k | 781.00 k principal | 0.18 | Debt | Long | USA |
UST NOTES 0.625% 03/31/2027 | 722.06 k | 808.00 k principal | 0.18 | Debt | Long | USA |
FNMA 30YR 2% 11/01/2051#BQ6788 | 714.65 k | 923.64 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.25% 08/31/2025 | 709.41 k | 753.00 k principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 708.99 k | 1.05 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 4% 02/29/2028 | 705.40 k | 720.00 k principal | 0.18 | Debt | Long | USA |
FHLG 30YR 2.5% 02/01/2052#SD8194 | 701.65 k | 867.07 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2% 09/01/2041# | 684.10 k | 827.03 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 677.96 k | 1.19 mm principal | 0.17 | Debt | Long | USA |
ASIAN DEVELOPMENT BANK 2.5% 11/02/2027 | 675.31 k | 726.00 k principal | 0.17 | Debt | Long | Philippines |
UST NOTES 2.625% 07/31/2029 | 671.75 k | 735.00 k principal | 0.17 | Debt | Long | USA |
UST NOTES 4% 07/31/2030 | 661.41 k | 680.00 k principal | 0.16 | Debt | Long | USA |
FHLG 30YR 4% 07/01/2052# | 660.90 k | 727.05 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 05/01/2051#CB0447 | 653.21 k | 799.34 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 10/01/2051#SD8173 | 645.86 k | 796.44 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.375% 08/31/2026 | 644.64 k | 695.00 k principal | 0.16 | Debt | Long | USA |
UST NOTES 3.25% 06/30/2027 | 643.36 k | 670.00 k principal | 0.16 | Debt | Long | USA |
FNMA 30YR 3.5% 07/01/2052#MA4654 | 637.35 k | 726.31 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 03/01/2052#MA4563 | 635.79 k | 786.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.625% 05/31/2027 | 632.02 k | 670.00 k principal | 0.16 | Debt | Long | USA |
FHLG 30YR 2.5% 07/01/2051#RA5605 | 629.19 k | 775.29 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ASIAN DEVELOPMENT BANK 4.375% 03/06/2029 | 623.33 k | 630.00 k principal | 0.15 | Debt | Long | Philippines |
UMBS 30YR 7% 06/01/2054 #TBA | 616.45 k | 600.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.625% 11/15/2050 | 611.22 k | 1.14 mm principal | 0.15 | Debt | Long | USA |
GNII II 6.5% 06/01/2054 #TBA | 608.83 k | 600.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNII II 6.5% 07/01/2054 #TBA | 607.92 k | 600.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 04/01/2052#FS5636 | 606.30 k | 782.97 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.25% 06/30/2029 | 603.45 k | 640.00 k principal | 0.15 | Debt | Long | USA |
FNMA 30YR 2% 11/01/2051#MA4465 | 596.93 k | 771.49 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 02/28/2030 | 594.18 k | 610.00 k principal | 0.15 | Debt | Long | USA |
UST NOTES 4.625% 04/30/2029 | 592.86 k | 590.00 k principal | 0.15 | Debt | Long | USA |
BANK OF AMERICA CORPORATION SOFR 0.981%/VAR 09/25/25 | 591.08 k | 600.00 k principal | 0.15 | Debt | Long | USA |
UST NOTES 4.625% 10/15/2026 | 587.88 k | 590.00 k principal | 0.15 | Debt | Long | USA |
UST NOTES 1.25% 04/30/2028 | 581.18 k | 659.00 k principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 05/15/2043 | 579.72 k | 650.00 k principal | 0.14 | Debt | Long | USA |
FHLG 30YR 2.5% 08/01/2051#SD8161 | 579.53 k | 714.09 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 1.5% 11/01/2036#BU2287 | 578.35 k | 680.74 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
T AT&T Inc. | 574.42 k | 650.00 k principal | 0.14 | Debt | Long | USA |
FNMA 30YR 3% 08/01/2045#AS5709 | 572.29 k | 658.49 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 05/01/2051#SD8147 | 571.33 k | 703.45 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLG 15YR 1.5% 07/01/2036#QN6967 | 566.09 k | 666.32 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 6.5% 09/01/2053#SD8364 | 555.51 k | 546.22 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2% 04/01/2042#SC0481 | 554.56 k | 666.40 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | 546.99 k | 665.00 k principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 545.82 k | 842.00 k principal | 0.14 | Debt | Long | USA |
UST NOTES 0.75% 08/31/2026 | 544.19 k | 595.00 k principal | 0.14 | Debt | Long | USA |
UST NOTES 1.5% 08/15/2026 | 534.60 k | 574.00 k principal | 0.13 | Debt | Long | USA |
FHLG 30YR 6% 12/01/2052#SD8278 | 532.43 k | 530.59 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 531.67 k | 1.09 mm principal | 0.13 | Debt | Long | USA |
UST NOTES 3.625% 05/31/2028 | 531.22 k | 550.00 k principal | 0.13 | Debt | Long | USA |
T-MOBILE USA INC 3.5% 04/15/2025 | 520.03 k | 530.00 k principal | 0.13 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 1.25% 01/08/2026 | 518.59 k | 555.00 k principal | 0.13 | Debt | Long | USA |
BANK OF AMERICA NA 5.526% 08/18/2026 | 513.14 k | 510.00 k principal | 0.13 | Debt | Long | USA |
MSFT Microsoft Corporation | 511.71 k | 540.00 k principal | 0.13 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.58% 05/25/2032 | 507.34 k | 600.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 05/01/2051#MA4326 | 503.42 k | 619.83 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.25% 01/25/2032 | 498.10 k | 600.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
KREDITANSTALT FUR WIEDER(UNGTD 3.75% 02/15/2028 | 494.67 k | 510.00 k principal | 0.12 | Debt | Long | Germany |
FHLG 30YR 1.5% 07/01/2051#SD8154 | 493.12 k | 670.04 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 08/01/2050#MA4097 | 487.71 k | 572.59 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 11/01/2050#SD8106 | 486.58 k | 626.85 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY 3.772%/VAR 01/24/2029 | 483.37 k | 510.00 k principal | 0.12 | Debt | Long | USA |
C Citigroup Inc. | 482.01 k | 490.00 k principal | 0.12 | Debt | Long | USA |
FNMA 30YR 4% 04/01/2045#FM2986 | 479.80 k | 516.07 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
UST NOTES 5% 10/31/2025 | 479.61 k | 480.00 k principal | 0.12 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033 | 478.96 k | 510.00 k principal | 0.12 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 08/15/2050 | 477.24 k | 949.00 k principal | 0.12 | Debt | Long | USA |
FHLG 30YR 5.5% 11/01/2053#SD8372 | 472.90 k | 480.62 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BCS Barclays PLC | 467.18 k | 480.00 k principal | 0.12 | Debt | Long | UK |
UNITED STATES TREASURY BOND 1.125% 08/15/2040 | 464.82 k | 775.00 k principal | 0.12 | Debt | Long | USA |
FNMA 15YR 2% 04/01/2037#CB3518 | 463.60 k | 530.97 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNII II 2% 11/20/2051#MA7704 | 463.24 k | 578.15 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.375% 12/31/2025 | 462.46 k | 497.00 k principal | 0.11 | Debt | Long | USA |
UMBS 30YR 3% 06/01/2054 #TBA | 462.30 k | 550.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.75% 02/15/2028 | 461.17 k | 492.00 k principal | 0.11 | Debt | Long | USA |
PANAMA REPUBLIC OF 3.75% 03/16/2025 | 452.01 k | 460.00 k principal | 0.11 | Debt | Long | Panama |
WELLS FARGO and CO NEW 2.879%/VAR 10/30/2030 | 449.31 k | 510.00 k principal | 0.11 | Debt | Long | USA |
GNII II 5.5% 06/01/2054 #TBA | 446.28 k | 450.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNII II 5.5% 07/01/2054 #TBA | 445.80 k | 450.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.625% 11/30/2027 | 444.12 k | 509.00 k principal | 0.11 | Debt | Long | USA |
FHLG 30YR 2.5% 03/01/2052# | 443.36 k | 548.11 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNII II 2% 02/20/2051#MA7192 | 440.91 k | 550.29 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 12/31/2027 | 439.24 k | 450.00 k principal | 0.11 | Debt | Long | USA |
FHLG 30YR 2.5% 09/01/2050# | 437.07 k | 537.52 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 5% 06/01/2054 #TBA | 432.91 k | 450.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNII II 2% 04/51#MA7311 | 432.16 k | 539.37 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 07/01/2052#MA4653 | 432.15 k | 513.72 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 12/01/2051#MA4492 | 431.53 k | 558.39 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 430.61 k | 450.00 k principal | 0.11 | Debt | Long | Japan |
FNMA 30YR 4.5% 10/01/2052#BW1226 | 430.31 k | 459.35 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 429.99 k | 430.00 k principal | 0.11 | Debt | Long | Japan |
MFG Mizuho Financial Group, Inc. | 425.13 k | 420.00 k principal | 0.11 | Debt | Long | Japan |
FNMA 30YR 3% 01/01/2050#MA3905 | 420.60 k | 493.53 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4.5% 08/01/2052#SD8238 | 419.78 k | 447.92 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNII II 2.5% 05/20/2051#MA7367 | 415.75 k | 498.77 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 413.23 k | 420.00 k principal | 0.10 | Debt | Long | Japan |