Fund profile
Tickers
FIWGX
Fund manager
Total assets
$84.75 bn
Liabilities
$18.48 bn
Net assets
$66.27 bn
Number of holdings
6.16 k
Top 200 of 6164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Sai Total Bond Fund
|
15.56 bn | 1.76 bn shares | 23.48 | Common equity | Long | USA |
Fidelity Sai Us Treasury Bond Index Fund
|
6.08 bn | 708.23 mm shares | 9.17 | Common equity | Long | USA |
Fidelity Sai Long-Term Treasury Bond Index Fund
|
2.52 bn | 365.19 mm shares | 3.81 | Common equity | Long | USA |
Fidelity Intermediate Treasury Bond Index Fund
|
2.43 bn | 257.19 mm shares | 3.66 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.42 bn | 2.42 bn shares | 3.65 | Short-term investment vehicle | Long | USA |
UMBS 30YR 2% 06/01/2054 #TBA | 2.11 bn | 2.74 bn principal | 3.18 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 2% 07/01/2054 #TBA | 1.36 bn | 1.76 bn principal | 2.05 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 2.5% 06/01/2054 #TBA | 1.34 bn | 1.66 bn principal | 2.02 | ABS-mortgage backed security | Long | USA |
FIDELITY REAL ESTATE INCOME FUNDZ
|
1.13 bn | 97.95 mm shares | 1.71 | Common equity | Long | USA |
Fidelity Advisor New Markets Income Fund - Class Z
|
1.12 bn | 89.76 mm shares | 1.69 | Common equity | Long | USA |
FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUNDZ
|
934.66 mm | 100.50 mm shares | 1.41 | Common equity | Long | USA |
UMBS 30YR 3% 06/01/2054 #TBA | 894.30 mm | 1.06 bn principal | 1.35 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 2.5% 07/01/2054 #TBA | 810.83 mm | 1.00 bn principal | 1.22 | ABS-mortgage backed security | Long | USA |
GNII II 2% 06/01/2054 #TBA | 610.44 mm | 762.40 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.5% 11/15/2033 | 600.27 mm | 600.17 mm principal | 0.91 | Debt | Long | USA |
UMBS 30YR 3% 07/01/2054 #TBA | 587.14 mm | 698.10 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 6% 06/01/2054 #TBA | 572.44 mm | 571.70 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 11/15/2032 | 476.20 mm | 489.00 mm principal | 0.72 | Debt | Long | USA |
FIDELITY SAI SHORT-TERM BOND FUND
|
470.59 mm | 49.07 mm shares | 0.71 | Common equity | Long | USA |
UST NOTES 3.5% 01/31/2030 | 453.78 mm | 477.92 mm principal | 0.68 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 450.13 mm | 490.77 mm principal | 0.68 | Debt | Long | USA |
UST NOTES 4% 02/28/2030 | 449.92 mm | 461.90 mm principal | 0.68 | Debt | Long | USA |
GNII II 3% 06/01/2054 #TBA | 441.70 mm | 511.38 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
FIDELITY SHORT TERM TREASURY BOND INDEX FUND
|
412.49 mm | 41.08 mm shares | 0.62 | Common equity | Long | USA |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 411.52 mm | 634.83 mm principal | 0.62 | Debt | Long | USA |
Fidelity SAI International Credit Fund
|
385.69 mm | 37.41 mm shares | 0.58 | Common equity | Long | USA |
UST NOTES 4.125% 07/31/2028 | 367.39 mm | 373.50 mm principal | 0.55 | Debt | Long | USA |
UMBS 30YR 4% 06/01/2054 #TBA | 350.42 mm | 386.35 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 322.91 mm | 344.26 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 295.42 mm | 409.40 mm principal | 0.45 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 288.31 mm | 310.52 mm principal | 0.44 | Debt | Long | USA |
UMBS 30YR 6% 07/01/2054 #TBA | 282.80 mm | 282.55 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
GNII II 2.5% 06/01/2054 #TBA | 268.62 mm | 322.50 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.75% 05/31/2030 | 267.56 mm | 278.62 mm principal | 0.40 | Debt | Long | USA |
FIMM MM Government Portfolio - Instl Cl
|
265.76 mm | 265.76 mm shares | 0.40 | Common equity | Long | USA |
GNII II 6% 06/01/2054 #TBA | 254.11 mm | 252.45 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3.5% 06/01/2054 #TBA | 243.35 mm | 277.70 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 12/31/2027 | 234.05 mm | 239.78 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 229.62 mm | 250.19 mm principal | 0.35 | Debt | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
228.70 mm | 25.30 mm shares | 0.35 | Common equity | Long | USA |
FHLG 30YR 1.5% 04/01/2051#SD8139 | 222.48 mm | 301.78 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.25% 04/30/2028 | 220.48 mm | 250.00 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2030 | 219.11 mm | 214.84 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2029 | 217.10 mm | 224.18 mm principal | 0.33 | Debt | Long | USA |
UMBS 30YR 4.5% 06/01/2054 #TBA | 211.66 mm | 226.10 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FIDELITY GOVERNMENT INCOME FUNDZ
|
207.88 mm | 23.12 mm shares | 0.31 | Common equity | Long | USA |
GNII II 3.5% 06/01/2054 #TBA | 205.52 mm | 230.40 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 205.04 mm | 244.82 mm principal | 0.31 | Debt | Long | USA |
FIDELITY SAI HIGH INCOME FUND
|
198.27 mm | 22.25 mm shares | 0.30 | Common equity | Long | USA |
GNII II 6% 07/01/2054 #TBA | 187.01 mm | 186.13 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GNII II 5% 06/01/2054 #TBA | 180.80 mm | 186.40 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 08/31/2030 | 163.44 mm | 166.98 mm principal | 0.25 | Debt | Long | USA |
GNII II 2% 07/01/2054 #TBA | 159.76 mm | 199.35 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.625% 09/30/2030 | 156.92 mm | 156.00 mm principal | 0.24 | Debt | Long | USA |
GNII II 2.5% 07/01/2054 #TBA | 144.87 mm | 173.80 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.5% 04/30/2030 | 136.11 mm | 143.60 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 1.875% 02/28/2029 | 133.22 mm | 150.00 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 4% 01/15/2027 | 133.10 mm | 135.52 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2033 | 122.40 mm | 128.44 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 122.25 mm | 120.00 mm principal | 0.18 | Debt | Long | USA |
GNII II 5.5% 06/01/2054 #TBA | 121.69 mm | 122.70 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNII II 5.5% 07/01/2054 #TBA | 121.56 mm | 122.70 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.625% 09/30/2028 | 119.32 mm | 119.00 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2030 | 117.30 mm | 122.85 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 2.75% 08/15/2032 | 110.85 mm | 125.85 mm principal | 0.17 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | 108.98 mm | 112.45 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 4.625% 09/15/2026 | 108.38 mm | 108.80 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 4.375% 08/31/2028 | 103.27 mm | 104.00 mm principal | 0.16 | Debt | Long | USA |
Fidelity U.S. Bond Index Fund
|
103.02 mm | 10.18 mm shares | 0.16 | Common equity | Long | USA |
WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | 101.92 mm | 106.51 mm principal | 0.15 | Debt | Long | USA |
UST NOTES 4.25% 03/15/2027 | 99.65 mm | 100.81 mm principal | 0.15 | Debt | Long | USA |
GNII II 3.5% 07/01/2054 #TBA | 96.25 mm | 107.85 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNII II 4.5% 06/01/2054 #TBA | 95.80 mm | 101.40 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3.5% 07/01/2054 #TBA | 94.72 mm | 108.18 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA II 4.5% 04/20/2053#MA8799 | 93.70 mm | 99.16 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A | 93.20 mm | 94.11 mm principal | 0.14 | Debt | Long | Italy |
UST NOTES 4.625% 10/15/2026 | 82.66 mm | 82.96 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 4% 06/30/2028 | 77.35 mm | 79.00 mm principal | 0.12 | Debt | Long | USA |
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A | 77.25 mm | 77.20 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNII II 2% 10/20/2050#MA6930 | 76.27 mm | 95.15 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SOCIETE GENERALE FRANCE 1.038/VAR 06/18/2025 144A | 74.83 mm | 75.00 mm principal | 0.11 | Debt | Long | France |
FNMA 30YR 4% 04/01/2045#FM2986 | 74.65 mm | 80.29 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 5.5% 06/01/2054 #TBA | 73.43 mm | 74.65 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PETROLEOS MEXICANOS 7.69% 01/23/2050 | 73.03 mm | 100.61 mm principal | 0.11 | Debt | Long | Mexico |
FNMA 30YR 3.5% 04/01/2052#CB3331 | 72.84 mm | 82.18 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
HES Hess Corporation | 72.80 mm | 72.98 mm principal | 0.11 | Debt | Long | USA |
GNII II 4% 06/01/2054 #TBA | 72.46 mm | 78.90 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA II 4% 10/20/2052#MA8346 | 72.39 mm | 78.84 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A | 72.18 mm | 71.78 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2.5% 11/01/2036#FS1970 | 72.13 mm | 79.92 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.25% 02/28/2031 | 71.16 mm | 72.21 mm principal | 0.11 | Debt | Long | USA |
FNMA 30YR 6.5% 05/01/2053#CB6337 | 68.93 mm | 67.41 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 4% 07/01/2054 #TBA | 67.96 mm | 74.90 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.375% 11/30/2030 | 67.72 mm | 68.24 mm principal | 0.10 | Debt | Long | USA |
FNMA 15YR 1% 12/01/2036#FS1679 | 67.39 mm | 82.07 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5.5% 03/01/2053#SD7559 | 66.80 mm | 66.96 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 | 66.53 mm | 84.28 mm principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | 66.38 mm | 65.64 mm principal | 0.10 | Debt | Long | USA |
UST NOTES 1.25% 06/30/2028 | 65.83 mm | 75.00 mm principal | 0.10 | Debt | Long | USA |
UST NOTES 1.25% 05/31/2028 | 65.55 mm | 74.50 mm principal | 0.10 | Debt | Long | USA |
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A | 65.52 mm | 66.06 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 64.68 mm | 59.59 mm principal | 0.10 | Debt | Long | USA |
UST NOTES 4.125% 02/15/2027 | 64.66 mm | 65.63 mm principal | 0.10 | Debt | Long | USA |
FNMA 30YR 2.5% 05/01/2051#CB0404 | 63.83 mm | 77.48 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
AES AES Corp. | 62.03 mm | 75.54 mm principal | 0.09 | Debt | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 60.67 mm | 71.50 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA II 2.5% 08/20/2051#785602 | 59.85 mm | 72.77 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 02/01/2051#SD7532 | 59.25 mm | 74.94 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 5.482% 01/25/2029 | 59.18 mm | 58.40 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030 | 58.91 mm | 60.32 mm principal | 0.09 | Debt | Long | Luxembourg |
UST NOTES 4.5% 07/15/2026 | 57.20 mm | 57.60 mm principal | 0.09 | Debt | Long | USA |
FNMA 30YR 4% 04/01/2045#FM3047 | 55.54 mm | 59.41 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4% 05/01/2052#CB3509 | 55.24 mm | 60.19 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNII II 2% 12/20/2050#MA7051 | 55.03 mm | 68.66 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5.5% 11/01/2052#CB5139 | 54.61 mm | 55.48 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 54.50 mm | 65.20 mm principal | 0.08 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 53.54 mm | 85.50 mm principal | 0.08 | Debt | Long | USA |
INTOWN 2022-STAY MORTGAGE TRUST TSFR1M+223.92 08/15/2037 144A | 53.30 mm | 53.04 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 53.14 mm | 55.69 mm principal | 0.08 | Debt | Long | USA |
UST NOTES 4.875% 04/30/2026 | 51.68 mm | 51.70 mm principal | 0.08 | Debt | Long | USA |
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | 51.61 mm | 51.58 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A | 51.46 mm | 51.01 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
FORD MTR CR CO LLC 4.063% 11/01/2024 | 51.20 mm | 51.62 mm principal | 0.08 | Debt | Long | USA |
BAYER US FIN II LLC 4.25% 12/15/2025 144A | 50.97 mm | 52.26 mm principal | 0.08 | Debt | Long | USA |
FHLM 30YR 5.5% 03/01/2054#RJ1067 | 50.67 mm | 51.48 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4% 06/01/2052#FS2065 | 50.38 mm | 55.09 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.125% 11/15/2028 | 48.72 mm | 51.64 mm principal | 0.07 | Debt | Long | USA |
DNB BANK ASA T5Y 1.535%/VAR 05/25/2027 144A | 48.04 mm | 51.99 mm principal | 0.07 | Debt | Long | Norway |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.811% 01/25/2025 | 47.58 mm | 48.42 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY 4.889%/VAR 07/20/2033 | 47.43 mm | 49.50 mm principal | 0.07 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 | 47.37 mm | 50.04 mm principal | 0.07 | Debt | Long | USA |
FHLG 30YR 2% 05/51#SD7541 | 46.89 mm | 59.38 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 03/01/2052#SD8200 | 46.21 mm | 57.12 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032 | 45.96 mm | 52.52 mm principal | 0.07 | Debt | Long | USA |
FNMA 30YR 2.5% 11/01/2051#MA4466 | 45.60 mm | 56.23 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG 4.5% 04/01/2025 | 44.61 mm | 45.20 mm principal | 0.07 | Debt | Long | Germany |
FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 144A | 44.48 mm | 44.93 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
ALLY Ally Financial Inc | 44.44 mm | 43.00 mm principal | 0.07 | Debt | Long | USA |
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A | 44.17 mm | 44.11 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2% 12/01/2035#MA4206 | 43.66 mm | 49.65 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 02/01/2051#SD7535 | 43.51 mm | 52.74 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 11/01/2040# | 43.48 mm | 52.15 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 43.24 mm | 47.37 mm principal | 0.07 | Debt | Long | USA |
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-2 3.1% 02/16/2027 | 43.08 mm | 43.75 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
TPR Tapestry Inc | 42.44 mm | 52.78 mm principal | 0.06 | Debt | Long | USA |
MFA 2022-RPL1 TR 3.3% 08/25/2061 144A | 42.32 mm | 46.16 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
MORGAN STANLEY 6.342%/VAR 10/18/2033 | 42.23 mm | 39.95 mm principal | 0.06 | Debt | Long | USA |
FNMA 30YR 2.5% 05/01/2051#CB0454 | 42.18 mm | 51.66 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
CIT Cit Group Inc | 41.85 mm | 40.92 mm principal | 0.06 | Debt | Long | USA |
FNMA 30YR 3% 10/01/2051#FM9049 | 41.77 mm | 48.95 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNII II 2.5% 07/20/2051#MA7472 | 41.57 mm | 49.87 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A | 41.44 mm | 41.44 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.329% 05/25/2025 | 41.40 mm | 42.24 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 41.07 mm | 44.68 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
ARCC Ares Capital Corp | 40.69 mm | 42.00 mm principal | 0.06 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 | 40.69 mm | 50.00 mm principal | 0.06 | Debt | Long | USA |
DRYDEN 86 CLO LTD / DRYDEN 86 CLO LLC 86A A1R TSFR3M+136.161 07/17/2034 144A | 40.39 mm | 40.32 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A | 40.36 mm | 41.08 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNII II 2% 11/20/2050#MA6994 | 40.36 mm | 50.35 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2% 06/01/2035#BP5763 | 40.24 mm | 45.61 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 40.11 mm | 43.15 mm principal | 0.06 | Debt | Long | Switzerland |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 | 39.96 mm | 49.71 mm principal | 0.06 | Debt | Long | USA |
FNMA 30YR 2.5% 10/01/2051#MA4438 | 39.86 mm | 49.15 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A | 39.86 mm | 40.01 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 4.25% 10/22/2026 | 39.20 mm | 40.22 mm principal | 0.06 | Debt | Long | USA |
FNMA 30YR 6% 03/01/2054#CB8165 | 38.90 mm | 38.79 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 02/52#RA6824 | 38.61 mm | 49.36 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3.5% 04/01/2052#MA4580 | 38.52 mm | 43.85 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4% 03/01/2050#FM3663 | 38.45 mm | 41.86 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 38.39 mm | 40.43 mm principal | 0.06 | Debt | Long | USA |
FNMA 15YR 2% 06/01/2035#MA4042 | 38.28 mm | 43.40 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 02/15/2034 | 37.86 mm | 39.38 mm principal | 0.06 | Debt | Long | USA |
BANK 2018-BNK10 3.688% 02/15/2061 | 37.65 mm | 40.10 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNII II 3.5% 07/20/2049#MA6039 | 37.26 mm | 41.46 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 36.84 mm | 40.28 mm principal | 0.06 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048 | 36.72 mm | 43.03 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029 | 36.42 mm | 36.60 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
ET+E Energy Transfer Operating, L.P. | 36.20 mm | 42.64 mm principal | 0.05 | Debt | Long | USA |
T AT&T, Inc. | 36.08 mm | 41.31 mm principal | 0.05 | Debt | Long | USA |
FHLG 30YR 2.5% 08/01/2050#SD7523 | 35.05 mm | 42.49 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLG 15YR 2.5% 01/01/2030#SB0800 | 34.85 mm | 36.77 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 34.78 mm | 49.96 mm principal | 0.05 | Debt | Long | USA |
GNII II 2% 09/20/2050#MA6864 | 34.77 mm | 43.36 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | 34.70 mm | 35.61 mm principal | 0.05 | Debt | Long | USA |
BCS Barclays plc | 34.68 mm | 35.94 mm principal | 0.05 | Debt | Long | UK |
PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858% 12/05/2049 144A | 34.54 mm | 38.37 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
BC Brunswick Corp. | 34.45 mm | 34.50 mm principal | 0.05 | Debt | Long | USA |
FNMA 30YR 2% 01/01/2052#FS0286 | 34.32 mm | 43.88 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A | 34.21 mm | 34.16 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 6.5% 01/01/2054#RJ0706 | 34.04 mm | 33.04 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 33.95 mm | 40.00 mm principal | 0.05 | Debt | Long | USA |
COF Capital One Financial Corp. | 33.89 mm | 33.20 mm principal | 0.05 | Debt | Long | USA |
FNMA 30YR 6% 05/01/2054# | 33.13 mm | 33.03 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 33.11 mm | 36.61 mm principal | 0.05 | Debt | Long | USA |
FNMA 30YR 4% 05/01/2052#CB3508 | 32.87 mm | 35.73 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 08/01/2051#CB1281 | 32.76 mm | 40.17 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6.5% 05/01/2053#FS4741 | 32.62 mm | 31.90 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 2.972%/VAR 02/04/2033 | 32.60 mm | 38.68 mm principal | 0.05 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 32.55 mm | 31.87 mm principal | 0.05 | Debt | Long | USA |
FNMA 30YR 5% 08/01/2052#CB4306 | 32.32 mm | 33.21 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |