Fund profile
Fund manager
Total assets
$837.63 mm
Liabilities
$16.17 mm
Net assets
$821.46 mm
Number of holdings
2.77 k
Top 200 of 2767 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 4.25% 01/31/2026 | 10.49 mm | 10.59 mm principal | 1.28 | Debt | Long | USA |
UST NOTES 4.875% 04/30/2026 | 8.80 mm | 8.79 mm principal | 1.07 | Debt | Long | USA |
UST NOTES 4.875% 05/31/2026 | 7.68 mm | 7.66 mm principal | 0.93 | Debt | Long | USA |
UST NOTES 0.5% 02/28/2026 | 7.34 mm | 7.88 mm principal | 0.89 | Debt | Long | USA |
FNMA 30YR 2% 12/01/2050# | 6.94 mm | 8.80 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.75% 08/15/2032 | 6.92 mm | 7.78 mm principal | 0.84 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 6.51 mm | 6.84 mm principal | 0.79 | Debt | Long | USA |
UST NOTES 1.25% 08/15/2031 | 5.34 mm | 6.57 mm principal | 0.65 | Debt | Long | USA |
UST NOTES 0.625% 07/31/2026 | 5.24 mm | 5.69 mm principal | 0.64 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2043 | 5.15 mm | 5.08 mm principal | 0.63 | Debt | Long | USA |
UST NOTES 4% 06/30/2028 | 5.13 mm | 5.21 mm principal | 0.62 | Debt | Long | USA |
Fidelity Cash Central Fund | 5.03 mm | 5.03 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
UST NOTES 4.375% 11/30/2030 | 5.01 mm | 5.01 mm principal | 0.61 | Debt | Long | USA |
UST NOTES 1.5% 01/31/2027 | 4.89 mm | 5.29 mm principal | 0.60 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 08/15/2042 | 4.75 mm | 5.62 mm principal | 0.58 | Debt | Long | USA |
UST NOTES 4.5% 05/15/2027 | 4.54 mm | 4.55 mm principal | 0.55 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2028 | 4.47 mm | 4.62 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 2.625% 07/31/2029 | 4.43 mm | 4.81 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 4% 01/31/2029 | 4.31 mm | 4.38 mm principal | 0.52 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2033 | 4.31 mm | 4.27 mm principal | 0.52 | Debt | Long | USA |
UST NOTES 4.125% 09/30/2027 | 4.13 mm | 4.18 mm principal | 0.50 | Debt | Long | USA |
UST NOTES 4.25% 02/28/2031 | 4.03 mm | 4.05 mm principal | 0.49 | Debt | Long | USA |
UST NOTES 4% 01/31/2031 | 3.90 mm | 3.98 mm principal | 0.47 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 3.79 mm | 4.16 mm principal | 0.46 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2028 | 3.73 mm | 3.73 mm principal | 0.45 | Debt | Long | USA |
UST NOTES 4.875% 11/30/2025 | 3.63 mm | 3.63 mm principal | 0.44 | Debt | Long | USA |
UST NOTES 3.75% 04/15/2026 | 3.48 mm | 3.54 mm principal | 0.42 | Debt | Long | USA |
UST NOTES 0.625% 12/31/2027 | 3.35 mm | 3.82 mm principal | 0.41 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2030 | 3.32 mm | 3.45 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 4.625% 09/30/2028 | 3.22 mm | 3.19 mm principal | 0.39 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2042 | 3.21 mm | 3.48 mm principal | 0.39 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 3.21 mm | 3.46 mm principal | 0.39 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2052 | 3.13 mm | 4.16 mm principal | 0.38 | Debt | Long | USA |
UST NOTES 4% 02/29/2028 | 3.07 mm | 3.12 mm principal | 0.37 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 08/15/2050 | 3.01 mm | 5.88 mm principal | 0.37 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2027 | 2.89 mm | 2.95 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 2.89 mm | 2.94 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 4.625% 11/15/2026 | 2.85 mm | 2.85 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 0.5% 10/31/2027 | 2.84 mm | 3.23 mm principal | 0.35 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 11/15/2040 | 2.80 mm | 4.44 mm principal | 0.34 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2041 | 2.75 mm | 4.02 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2028 | 2.73 mm | 2.82 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 4.625% 02/28/2026 | 2.71 mm | 2.72 mm principal | 0.33 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 02/15/2043 | 2.70 mm | 2.99 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 4.125% 06/15/2026 | 2.65 mm | 2.68 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 2.625% 05/31/2027 | 2.63 mm | 2.77 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 4% 02/15/2034 | 2.55 mm | 2.63 mm principal | 0.31 | Debt | Long | USA |
FHLG 30YR 2% 10/01/2051#QC9345 | 2.54 mm | 3.24 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.625% 04/30/2031 | 2.54 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
UST NOTES 0.5% 06/30/2027 | 2.51 mm | 2.83 mm principal | 0.31 | Debt | Long | USA |
UST NOTES 3.75% 05/31/2030 | 2.49 mm | 2.57 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 0.25% 08/31/2025 | 2.44 mm | 2.58 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 2.75% 04/30/2027 | 2.43 mm | 2.55 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2029 | 2.39 mm | 2.45 mm principal | 0.29 | Debt | Long | USA |
GNII II 2% 03/20/2051#MA7254 | 2.38 mm | 2.94 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 02/01/2051#FM7837 | 2.38 mm | 2.76 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.625% 05/31/2031 | 2.37 mm | 2.33 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 2.75% 07/31/2027 | 2.34 mm | 2.46 mm principal | 0.28 | Debt | Long | USA |
GNII II 6% 07/01/2054 #TBA | 2.33 mm | 2.33 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.625% 11/15/2050 | 2.30 mm | 4.21 mm principal | 0.28 | Debt | Long | USA |
UST NOTES 4.125% 10/31/2027 | 2.24 mm | 2.27 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 4.125% 08/31/2030 | 2.24 mm | 2.27 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2030 | 2.24 mm | 2.34 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 4.625% 09/15/2026 | 2.24 mm | 2.24 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 1.25% 04/30/2028 | 2.21 mm | 2.49 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 3.875% 01/15/2026 | 2.21 mm | 2.24 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 0.75% 03/31/2026 | 2.17 mm | 2.33 mm principal | 0.26 | Debt | Long | USA |
FHLG 30YR 2.5% 08/01/2051#SD8161 | 2.16 mm | 2.63 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FANNIE MAE 0.5% 06/17/2025 | 2.15 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 2.14 mm | 2.52 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.5% 02/15/2044 | 2.12 mm | 2.16 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 2.5% 03/31/2027 | 2.10 mm | 2.22 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2044 | 2.10 mm | 2.43 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 2.09 mm | 3.17 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 4.5% 07/15/2026 | 2.08 mm | 2.09 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 1.25% 12/31/2026 | 2.06 mm | 2.24 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 0.625% 05/15/2030 | 2.06 mm | 2.55 mm principal | 0.25 | Debt | Long | USA |
FHLG 30YR 2.5% 01/01/2051#SD8122 | 2.01 mm | 2.44 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 2.00 mm | 2.07 mm principal | 0.24 | Debt | Long | USA |
UST NOTES 1.25% 03/31/2028 | 1.98 mm | 2.22 mm principal | 0.24 | Debt | Long | USA |
KREDITANSTALT FUR WIEDER(UNGTD 0.375% 07/18/2025 | 1.97 mm | 2.07 mm principal | 0.24 | Debt | Long | Germany |
UST NOTES 4.125% 07/31/2028 | 1.92 mm | 1.94 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 4% 10/31/2029 | 1.92 mm | 1.95 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 0.25% 09/30/2025 | 1.90 mm | 2.01 mm principal | 0.23 | Debt | Long | USA |
FHLG 30YR 2.5% 02/01/2052#SD8194 | 1.83 mm | 2.24 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.125% 08/31/2027 | 1.82 mm | 1.90 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 4.125% 02/15/2027 | 1.82 mm | 1.84 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 4.25% 02/28/2029 | 1.81 mm | 1.82 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 1.81 mm | 3.12 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2027 | 1.80 mm | 1.84 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 4% 07/31/2030 | 1.77 mm | 1.80 mm principal | 0.21 | Debt | Long | USA |
GNII II 2% 04/51#MA7311 | 1.76 mm | 2.18 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 03/01/2051#SD4957 | 1.76 mm | 2.22 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030 | 1.73 mm | 1.97 mm principal | 0.21 | Debt | Long | Mexico |
UST NOTES 3.625% 03/31/2028 | 1.72 mm | 1.77 mm principal | 0.21 | Debt | Long | USA |
FHLG 20YR 2% 09/01/2041# | 1.71 mm | 2.05 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNII II 2% 12/20/2050#MA7051 | 1.70 mm | 2.10 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 1.70 mm | 2.58 mm principal | 0.21 | Debt | Long | USA |
GNII II 2.5% 07/20/2051#MA7472 | 1.66 mm | 1.98 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.375% 05/15/2034 | 1.65 mm | 1.65 mm principal | 0.20 | Debt | Long | USA |
FNMA 30YR 3.5% 09/01/2044#FM6331 | 1.63 mm | 1.78 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.75% 12/31/2028 | 1.63 mm | 1.67 mm principal | 0.20 | Debt | Long | USA |
FNMA 30YR 2.5% 03/01/2052#MA4563 | 1.63 mm | 1.99 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.625% 05/15/2044 | 1.59 mm | 1.59 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 4% 02/28/2030 | 1.58 mm | 1.61 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 05/15/2043 | 1.58 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
FHLG 30YR 2% 01/52#SD8188 | 1.58 mm | 2.01 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.75% 06/30/2030 | 1.55 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
FNMA 30YR 2.5% 06/01/2051# | 1.54 mm | 1.88 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHLG 15YR 2% 04/01/2036#SB8098 | 1.54 mm | 1.75 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 08/15/2033 | 1.53 mm | 1.59 mm principal | 0.19 | Debt | Long | USA |
FNMA 30YR 2% 11/01/2051#BQ6788 | 1.51 mm | 1.92 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.375% 01/31/2026 | 1.49 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 1.49 mm | 1.52 mm principal | 0.18 | Debt | Long | UK |
UST NOTES 0.625% 11/30/2027 | 1.48 mm | 1.68 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 4% 01/15/2027 | 1.42 mm | 1.44 mm principal | 0.17 | Debt | Long | USA |
FNMA 30YR 4% 06/01/2048#BJ9256 | 1.42 mm | 1.53 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 05/01/2051#SD8146 | 1.40 mm | 1.79 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNII II 6% 08/01/2054 #TBA | 1.33 mm | 1.33 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 1.5% 10/01/2036#MA4441 | 1.32 mm | 1.54 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNII II 6.5% 07/01/2054 #TBA | 1.32 mm | 1.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNII II 6.5% 08/01/2054 #TBA | 1.32 mm | 1.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.75% 12/31/2030 | 1.31 mm | 1.36 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 0.625% 03/31/2027 | 1.31 mm | 1.46 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 0.25% 10/31/2025 | 1.31 mm | 1.39 mm principal | 0.16 | Debt | Long | USA |
FHLG 30YR 1.5% 10/01/2051#SD8171 | 1.30 mm | 1.74 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 1.5% 12/01/2050#CA8090 | 1.29 mm | 1.72 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.5% 05/31/2029 | 1.29 mm | 1.28 mm principal | 0.16 | Debt | Long | USA |
GNII II 2.5% 05/20/2051#MA7367 | 1.28 mm | 1.52 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ONTARIO PROVINCE CDA 1.05% 05/21/2027 | 1.27 mm | 1.41 mm principal | 0.16 | Debt | Long | Canada |
FNMA 30YR 2.5% 05/01/2051#CB0447 | 1.27 mm | 1.54 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.25% 03/15/2027 | 1.27 mm | 1.28 mm principal | 0.15 | Debt | Long | USA |
FNMA 15YR 2% 12/01/2035#MA4206 | 1.26 mm | 1.42 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3.5% 01/15/2028 | 1.25 mm | 1.32 mm principal | 0.15 | Debt | Long | USA |
UST NOTES 0.5% 05/31/2027 | 1.24 mm | 1.39 mm principal | 0.15 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.24 mm | 1.26 mm principal | 0.15 | Debt | Long | UK |
UMBS 30YR 7% 07/01/2054 #TBA | 1.23 mm | 1.20 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 01/01/2051#SD8121 | 1.22 mm | 1.55 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3.5% 03/01/2050#SD0506 | 1.22 mm | 1.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
EUROPEAN INVESTMENT BANK 1.75% 03/15/2029 | 1.20 mm | 1.35 mm principal | 0.15 | Debt | Long | Luxembourg |
FHLG 30YR 5% 06/01/2053# | 1.19 mm | 1.23 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.75% 05/31/2026 | 1.18 mm | 1.27 mm principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 1.17 mm | 1.26 mm principal | 0.14 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.1% 06/03/2026 | 1.16 mm | 1.19 mm principal | 0.14 | Debt | Long | USA |
FHLG 30YR 2% 11/01/2051#SD8177 | 1.14 mm | 1.46 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 07/01/2051#RA5605 | 1.14 mm | 1.39 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3.5% 03/01/2046#FM2316 | 1.13 mm | 1.23 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 08/01/2045#AS5709 | 1.13 mm | 1.29 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 10/01/2050#SD7526 | 1.12 mm | 1.34 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UST NOTES 1% 07/31/2028 | 1.07 mm | 1.23 mm principal | 0.13 | Debt | Long | USA |
FHLG 30YR 2.5% 05/01/2051#SD8147 | 1.06 mm | 1.28 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNII II 5.5% 07/01/2054 #TBA | 1.04 mm | 1.05 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.875% 10/31/2030 | 1.02 mm | 990.00 k principal | 0.12 | Debt | Long | USA |
UST NOTES 0.375% 09/30/2027 | 1.01 mm | 1.15 mm principal | 0.12 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.625% 05/15/2054 | 1.00 mm | 990.00 k principal | 0.12 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2025 | 993.95 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
GNII II 3.5% 04/20/2050#MA6600 | 992.23 k | 1.10 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.75% 11/15/2043 | 989.89 k | 1.12 mm principal | 0.12 | Debt | Long | USA |
HCA INC 4.5% 02/15/2027 | 989.86 k | 1.01 mm principal | 0.12 | Debt | Long | USA |
US BANK NA CINCINNATI OHIO 2.8% 01/27/2025 | 984.08 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 974.15 k | 1.42 mm principal | 0.12 | Debt | Long | USA |
FNMA 30YR 2% 12/01/2051#MA4492 | 974.14 k | 1.24 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3.5% 07/01/2054 #TBA | 973.59 k | 1.10 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.5% 11/30/2028 | 965.45 k | 1.09 mm principal | 0.12 | Debt | Long | USA |
FHLG 30YR 2% 07/01/2051#RA5561 | 959.44 k | 1.21 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 4.009% 03/10/2051 | 948.78 k | 1.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 939.50 k | 1.56 mm principal | 0.11 | Debt | Long | USA |
FNMA 30YR 4% 04/01/2045#FM2986 | 939.05 k | 1.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
INTER AMERICAN DEV BANK 2.25% 06/18/2029 | 928.54 k | 1.03 mm principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 912.88 k | 940.00 k principal | 0.11 | Debt | Long | USA |
FNMA 30YR 2.5% 04/01/2051#CB0072 | 898.47 k | 1.09 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4% 06/01/2047#Q48875 | 898.23 k | 971.01 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2% 11/01/2036#MA4470 | 895.66 k | 1.02 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.75% 04/30/2026 | 893.81 k | 961.00 k principal | 0.11 | Debt | Long | USA |
UST NOTES 3.125% 11/15/2028 | 892.60 k | 940.00 k principal | 0.11 | Debt | Long | USA |
FHLG 30YR 2% 09/01/2051#SD8166 | 890.08 k | 1.13 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SIMON PROPERTY GROUP LP 3.375% 12/01/2027 | 884.37 k | 935.00 k principal | 0.11 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2051 | 884.15 k | 1.51 mm principal | 0.11 | Debt | Long | USA |
GNII II 2.5% 08/20/2050#MA6819 | 880.09 k | 1.04 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.875% 10/31/2028 | 876.06 k | 860.00 k principal | 0.11 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 1.197/VAR 10/24/2026 | 871.66 k | 924.00 k principal | 0.11 | Debt | Long | USA |
FNMA 30YR 2.5% 12/01/2051#CB2320 | 861.82 k | 1.04 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.875% 07/31/2026 | 858.37 k | 909.00 k principal | 0.10 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 857.53 k | 1.17 mm principal | 0.10 | Debt | Long | USA |
FNMA 15YR 2% 01/37#MA4516 | 850.88 k | 968.30 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 07/01/2050#FS4993 | 834.30 k | 954.24 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNII II 3% 05/20/2052#MA8043 | 818.71 k | 938.71 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2% 04/01/2042#SC0481 | 818.67 k | 978.72 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 | 815.43 k | 850.00 k principal | 0.10 | Debt | Long | USA |
URUGUAY REPUBLICA ORIENTAL DL 7.625% 03/21/2036 | 805.34 k | 678.00 k principal | 0.10 | Debt | Long | Uruguay |
FEDERAL FARM CREDIT BANKS 1.4% 03/10/2028 | 802.20 k | 900.00 k principal | 0.10 | Debt | Long | USA |
FHLG 15YR 2% 02/01/2036#SB8089 | 800.08 k | 905.98 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 12/01/2051#CB2321 | 798.33 k | 966.71 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION SOFR+129 01/20/2027 | 795.20 k | 800.00 k principal | 0.10 | Debt | Long | USA |
IBM International Business Machines Corporation | 788.08 k | 843.00 k principal | 0.10 | Debt | Long | USA |
FHLG 30YR 6.5% 12/01/2053#SD8385 | 786.56 k | 772.67 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 6% 04/01/2054#SD7569 | 778.96 k | 765.39 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5.5% 06/01/2054#MA5388 | 778.33 k | 789.03 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 6.5% 10/01/2053#QH2450 | 775.23 k | 761.54 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.125% 08/31/2029 | 773.36 k | 820.00 k principal | 0.09 | Debt | Long | USA |