Fund profile
Tickers
FHNFX
Fund manager
Total assets
$864.27 mm
Liabilities
$10.73 mm
Net assets
$853.54 mm
Number of holdings
242.00
Top 200 of 242 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 0.375% 07/31/2027 | 20.23 mm | 23.10 mm principal | 2.37 | Debt | Long | USA |
UST NOTES 0.25% 08/31/2025 | 17.30 mm | 18.36 mm principal | 2.03 | Debt | Long | USA |
UST NOTES 0.875% 06/30/2026 | 16.00 mm | 17.34 mm principal | 1.87 | Debt | Long | USA |
UST NOTES 0.25% 05/31/2025 | 15.73 mm | 16.52 mm principal | 1.84 | Debt | Long | USA |
UST NOTES 0.75% 04/30/2026 | 14.64 mm | 15.82 mm principal | 1.71 | Debt | Long | USA |
UST NOTES 0.875% 11/15/2030 | 12.90 mm | 16.13 mm principal | 1.51 | Debt | Long | USA |
UST NOTES 1.5% 11/30/2028 | 12.74 mm | 14.52 mm principal | 1.49 | Debt | Long | USA |
UST NOTES 2.875% 08/15/2028 | 12.46 mm | 13.31 mm principal | 1.46 | Debt | Long | USA |
UST NOTES 1.25% 06/30/2028 | 12.39 mm | 14.12 mm principal | 1.45 | Debt | Long | USA |
UST NOTES 0.375% 12/31/2025 | 12.06 mm | 12.96 mm principal | 1.41 | Debt | Long | USA |
UST NOTES 1.625% 05/15/2026 | 12.05 mm | 12.82 mm principal | 1.41 | Debt | Long | USA |
UST NOTES 4.125% 10/31/2027 | 10.35 mm | 10.52 mm principal | 1.21 | Debt | Long | USA |
UST NOTES 2.625% 12/31/2025 | 10.31 mm | 10.70 mm principal | 1.21 | Debt | Long | USA |
UST NOTES 1.625% 05/15/2031 | 10.22 mm | 12.30 mm principal | 1.20 | Debt | Long | USA |
UST NOTES 0.75% 03/31/2026 | 10.01 mm | 10.78 mm principal | 1.17 | Debt | Long | USA |
UST NOTES 0.75% 05/31/2026 | 9.73 mm | 10.55 mm principal | 1.14 | Debt | Long | USA |
UST NOTES 0.375% 01/31/2026 | 9.55 mm | 10.30 mm principal | 1.12 | Debt | Long | USA |
UST NOTES 1.125% 02/15/2031 | 9.52 mm | 11.78 mm principal | 1.12 | Debt | Long | USA |
UST NOTES 4% 02/15/2034 | 9.43 mm | 9.81 mm principal | 1.10 | Debt | Long | USA |
UST NOTES 0.625% 08/15/2030 | 9.15 mm | 11.55 mm principal | 1.07 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2033 | 8.96 mm | 8.96 mm principal | 1.05 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5.25% 02/15/2029 | 8.53 mm | 8.26 mm principal | 1.00 | Debt | Long | USA |
UST NOTES 1.375% 11/15/2031 | 8.49 mm | 10.56 mm principal | 1.00 | Debt | Long | USA |
UST NOTES 0.75% 08/31/2026 | 8.32 mm | 9.10 mm principal | 0.98 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 8.19 mm | 8.82 mm principal | 0.96 | Debt | Long | USA |
Fidelity Securities Lending Cash Central Fund | 8.16 mm | 8.16 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
UST NOTES 1.25% 05/31/2028 | 8.14 mm | 9.25 mm principal | 0.95 | Debt | Long | USA |
UST NOTES 3.25% 06/30/2029 | 7.95 mm | 8.43 mm principal | 0.93 | Debt | Long | USA |
UST NOTES 0.5% 04/30/2027 | 7.89 mm | 8.89 mm principal | 0.92 | Debt | Long | USA |
UST NOTES 0.5% 02/28/2026 | 7.89 mm | 8.51 mm principal | 0.92 | Debt | Long | USA |
UST NOTES 1.125% 02/28/2025 | 7.88 mm | 8.12 mm principal | 0.92 | Debt | Long | USA |
UST NOTES 0.625% 07/31/2026 | 7.82 mm | 8.55 mm principal | 0.92 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 11/15/2040 | 7.75 mm | 12.45 mm principal | 0.91 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 7.70 mm | 8.39 mm principal | 0.90 | Debt | Long | USA |
UST NOTES 1.375% 12/31/2028 | 7.67 mm | 8.81 mm principal | 0.90 | Debt | Long | USA |
UST NOTES 0.25% 09/30/2025 | 7.41 mm | 7.89 mm principal | 0.87 | Debt | Long | USA |
UST NOTES 0.375% 04/30/2025 | 7.35 mm | 7.68 mm principal | 0.86 | Debt | Long | USA |
UST NOTES 2.875% 05/15/2032 | 7.06 mm | 7.91 mm principal | 0.83 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 08/15/2047 | 6.84 mm | 9.50 mm principal | 0.80 | Debt | Long | USA |
UST NOTES 3.125% 08/31/2029 | 6.82 mm | 7.29 mm principal | 0.80 | Debt | Long | USA |
UST NOTES 2.875% 04/30/2029 | 6.80 mm | 7.33 mm principal | 0.80 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 6.79 mm | 7.56 mm principal | 0.80 | Debt | Long | USA |
UST NOTES 1.5% 02/15/2030 | 6.70 mm | 7.88 mm principal | 0.79 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 02/15/2042 | 6.67 mm | 9.28 mm principal | 0.78 | Debt | Long | USA |
UST NOTES 1.25% 04/30/2028 | 6.64 mm | 7.53 mm principal | 0.78 | Debt | Long | USA |
UST NOTES 1.25% 08/15/2031 | 6.63 mm | 8.26 mm principal | 0.78 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.25% 05/15/2030 | 6.62 mm | 6.07 mm principal | 0.78 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2052 | 6.44 mm | 8.70 mm principal | 0.75 | Debt | Long | USA |
UST NOTES 1.125% 10/31/2026 | 6.29 mm | 6.85 mm principal | 0.74 | Debt | Long | USA |
UST NOTES 2% 08/15/2025 | 6.20 mm | 6.43 mm principal | 0.73 | Debt | Long | USA |
UST NOTES 1.875% 02/15/2032 | 6.18 mm | 7.44 mm principal | 0.72 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 5.96 mm | 6.12 mm principal | 0.70 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2033 | 5.75 mm | 6.03 mm principal | 0.67 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2027 | 5.68 mm | 5.82 mm principal | 0.67 | Debt | Long | USA |
UST NOTES 4% 10/31/2029 | 5.66 mm | 5.80 mm principal | 0.66 | Debt | Long | USA |
UST NOTES 2.75% 08/15/2032 | 5.65 mm | 6.42 mm principal | 0.66 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 5.63 mm | 9.53 mm principal | 0.66 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.625% 11/15/2050 | 5.59 mm | 10.38 mm principal | 0.65 | Debt | Long | USA |
UST NOTES 2.875% 05/15/2028 | 5.56 mm | 5.92 mm principal | 0.65 | Debt | Long | USA |
UST NOTES 0.625% 11/30/2027 | 5.56 mm | 6.37 mm principal | 0.65 | Debt | Long | USA |
UST NOTES 4% 02/15/2026 | 5.34 mm | 5.43 mm principal | 0.63 | Debt | Long | USA |
UST NOTES 1.125% 02/28/2027 | 5.24 mm | 5.77 mm principal | 0.61 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 5.17 mm | 8.25 mm principal | 0.61 | Debt | Long | USA |
UST NOTES 0.5% 10/31/2027 | 5.11 mm | 5.86 mm principal | 0.60 | Debt | Long | USA |
UST NOTES 4.25% 01/31/2026 | 4.99 mm | 5.05 mm principal | 0.58 | Debt | Long | USA |
UST NOTES 0.25% 07/31/2025 | 4.91 mm | 5.20 mm principal | 0.58 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 4.81 mm | 6.67 mm principal | 0.56 | Debt | Long | USA |
UST NOTES 1.875% 02/28/2029 | 4.79 mm | 5.39 mm principal | 0.56 | Debt | Long | USA |
UST NOTES 1.375% 08/31/2026 | 4.78 mm | 5.16 mm principal | 0.56 | Debt | Long | USA |
UST NOTES 3.5% 09/15/2025 | 4.60 mm | 4.69 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 0.5% 05/31/2027 | 4.53 mm | 5.12 mm principal | 0.53 | Debt | Long | USA |
UST NOTES 1.875% 02/28/2027 | 4.45 mm | 4.80 mm principal | 0.52 | Debt | Long | USA |
UST NOTES 2.625% 02/15/2029 | 4.45 mm | 4.83 mm principal | 0.52 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5.5% 08/15/2028 | 4.31 mm | 4.15 mm principal | 0.50 | Debt | Long | USA |
UST NOTES 0.5% 06/30/2027 | 4.26 mm | 4.83 mm principal | 0.50 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2047 | 4.25 mm | 5.62 mm principal | 0.50 | Debt | Long | USA |
UST NOTES 2.25% 11/15/2027 | 4.22 mm | 4.56 mm principal | 0.49 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2030 | 4.22 mm | 4.42 mm principal | 0.49 | Debt | Long | USA |
UST NOTES 2.75% 07/31/2027 | 4.17 mm | 4.42 mm principal | 0.49 | Debt | Long | USA |
UST NOTES 2.625% 01/31/2026 | 4.16 mm | 4.32 mm principal | 0.49 | Debt | Long | USA |
UST NOTES 0.625% 03/31/2027 | 4.13 mm | 4.63 mm principal | 0.48 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 05/15/2048 | 4.08 mm | 5.31 mm principal | 0.48 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 4.03 mm | 6.18 mm principal | 0.47 | Debt | Long | USA |
UST NOTES 1.5% 01/31/2027 | 4.03 mm | 4.38 mm principal | 0.47 | Debt | Long | USA |
UST NOTES 3.125% 11/15/2028 | 4.00 mm | 4.24 mm principal | 0.47 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.75% 11/15/2043 | 3.93 mm | 4.50 mm principal | 0.46 | Debt | Long | USA |
UST NOTES 3.125% 08/31/2027 | 3.89 mm | 4.07 mm principal | 0.46 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 3.76 mm | 5.55 mm principal | 0.44 | Debt | Long | USA |
UST NOTES 0.5% 08/31/2027 | 3.67 mm | 4.18 mm principal | 0.43 | Debt | Long | USA |
UST NOTES 2.875% 07/31/2025 | 3.58 mm | 3.67 mm principal | 0.42 | Debt | Long | USA |
UST NOTES 2.375% 03/31/2029 | 3.57 mm | 3.93 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 3.54 mm | 3.77 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 3.51 mm | 5.42 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5.375% 02/15/2031 | 3.50 mm | 3.32 mm principal | 0.41 | Debt | Long | USA |
UST NOTES 1.625% 10/31/2026 | 3.25 mm | 3.50 mm principal | 0.38 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2043 | 3.19 mm | 4.16 mm principal | 0.37 | Debt | Long | USA |
UST NOTES 2.625% 05/31/2027 | 3.19 mm | 3.38 mm principal | 0.37 | Debt | Long | USA |
UST NOTES 2.375% 05/15/2029 | 3.18 mm | 3.51 mm principal | 0.37 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 05/15/2044 | 3.15 mm | 3.82 mm principal | 0.37 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2042 | 3.12 mm | 3.94 mm principal | 0.37 | Debt | Long | USA |
UST NOTES 0.5% 03/31/2025 | 3.10 mm | 3.22 mm principal | 0.36 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 08/15/2042 | 3.08 mm | 3.69 mm principal | 0.36 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 02/15/2050 | 3.08 mm | 5.14 mm principal | 0.36 | Debt | Long | USA |
UST NOTES 1.375% 10/31/2028 | 3.04 mm | 3.48 mm principal | 0.36 | Debt | Long | USA |
UST NOTES 0.625% 05/15/2030 | 3.04 mm | 3.80 mm principal | 0.36 | Debt | Long | USA |
FREDDIE MAC 0.375% 09/23/2025 | 3.02 mm | 3.21 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 3.25% 06/30/2027 | 2.94 mm | 3.06 mm principal | 0.34 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2051 | 2.87 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 11/15/2045 | 2.81 mm | 3.67 mm principal | 0.33 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 2.72 mm | 4.78 mm principal | 0.32 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 2.72 mm | 5.59 mm principal | 0.32 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | 2.68 mm | 3.26 mm principal | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 11/15/2046 | 2.59 mm | 3.49 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 3% 09/30/2025 | 2.58 mm | 2.66 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 0.625% 12/31/2027 | 2.57 mm | 2.96 mm principal | 0.30 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2041 | 2.52 mm | 3.73 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 2% 11/15/2026 | 2.48 mm | 2.65 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 0.75% 01/31/2028 | 2.44 mm | 2.80 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 4% 02/29/2028 | 2.38 mm | 2.43 mm principal | 0.28 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 08/15/2042 | 2.32 mm | 3.06 mm principal | 0.27 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 08/15/2049 | 2.30 mm | 3.61 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 4.375% 08/31/2028 | 2.27 mm | 2.29 mm principal | 0.27 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 05/15/2041 | 2.27 mm | 3.18 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 4.25% 02/28/2031 | 2.25 mm | 2.28 mm principal | 0.26 | Debt | Long | USA |
TENNESSEE VALLEY AUTHORITY 4.625% 09/15/2060 | 2.19 mm | 2.44 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 08/15/2043 | 2.18 mm | 2.54 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 08/15/2040 | 2.16 mm | 2.37 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 1.75% 11/15/2029 | 2.13 mm | 2.45 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 1.625% 08/15/2029 | 2.11 mm | 2.43 mm principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5.25% 11/15/2028 | 2.06 mm | 2.01 mm principal | 0.24 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2028 | 2.06 mm | 2.03 mm principal | 0.24 | Debt | Long | USA |
UST NOTES 1.625% 09/30/2026 | 2.01 mm | 2.16 mm principal | 0.24 | Debt | Long | USA |
UST NOTES 3.875% 09/30/2029 | 2.01 mm | 2.07 mm principal | 0.24 | Debt | Long | USA |
UST NOTES 3.75% 06/30/2030 | 1.94 mm | 2.02 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 1.25% 09/30/2028 | 1.94 mm | 2.22 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 1.25% 11/30/2026 | 1.93 mm | 2.10 mm principal | 0.23 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2046 | 1.85 mm | 2.66 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 0.25% 10/31/2025 | 1.76 mm | 1.88 mm principal | 0.21 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 | 1.76 mm | 1.85 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 2.25% 02/15/2027 | 1.72 mm | 1.83 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2044 | 1.71 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 4.125% 08/31/2030 | 1.66 mm | 1.70 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2027 | 1.65 mm | 1.69 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 2.5% 02/28/2026 | 1.60 mm | 1.67 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.625% 02/15/2040 | 1.57 mm | 1.57 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2042 | 1.56 mm | 1.71 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5% 05/15/2037 | 1.55 mm | 1.47 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 2.625% 07/31/2029 | 1.54 mm | 1.68 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 1.125% 08/31/2028 | 1.52 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
FEDERAL FARM CREDIT BANKS 3% 08/03/2026 | 1.50 mm | 1.56 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 1.50 mm | 1.57 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 2.25% 08/15/2027 | 1.48 mm | 1.60 mm principal | 0.17 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2030 | 1.48 mm | 1.56 mm principal | 0.17 | Debt | Long | USA |
UST NOTES 1.25% 03/31/2028 | 1.47 mm | 1.66 mm principal | 0.17 | Debt | Long | USA |
UST NOTES 4% 02/28/2030 | 1.46 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.5% 02/15/2036 | 1.40 mm | 1.39 mm principal | 0.16 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 08/15/2044 | 1.38 mm | 1.74 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 2.75% 06/30/2025 | 1.37 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2029 | 1.37 mm | 1.41 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 0.375% 09/30/2027 | 1.33 mm | 1.53 mm principal | 0.16 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 1.24 mm | 1.48 mm principal | 0.15 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.125% 05/15/2040 | 1.23 mm | 2.03 mm principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 1.23 mm | 1.34 mm principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 08/15/2046 | 1.12 mm | 1.70 mm principal | 0.13 | Debt | Long | USA |
UST NOTES 0.375% 11/30/2025 | 1.09 mm | 1.17 mm principal | 0.13 | Debt | Long | USA |
FANNIE MAE 0.875% 12/18/2026 | 1.09 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
UST NOTES 1.25% 12/31/2026 | 1.04 mm | 1.13 mm principal | 0.12 | Debt | Long | USA |
Fidelity Cash Central Fund | 1.03 mm | 1.03 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BOND 6.5% 11/15/2026 | 1.03 mm | 980.00 k principal | 0.12 | Debt | Long | USA |
UST NOTES 2.75% 02/15/2028 | 1.02 mm | 1.09 mm principal | 0.12 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.5% 02/15/2044 | 1.01 mm | 1.04 mm principal | 0.12 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.125% 08/15/2040 | 1.00 mm | 1.67 mm principal | 0.12 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2048 | 996.57 k | 1.33 mm principal | 0.12 | Debt | Long | USA |
FANNIE MAE 7.25% 05/15/2030 | 984.51 k | 866.00 k principal | 0.12 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 1.25% 10/26/2026 | 972.95 k | 1.06 mm principal | 0.11 | Debt | Long | USA |
UST NOTES 2.75% 02/28/2025 | 953.39 k | 971.00 k principal | 0.11 | Debt | Long | USA |
UST NOTES 1.75% 01/31/2029 | 928.55 k | 1.05 mm principal | 0.11 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 1% 03/23/2026 | 926.29 k | 994.50 k principal | 0.11 | Debt | Long | USA |
FEDERAL FARM CREDIT BANKS 1% 10/07/2026 | 913.49 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2029 | 901.19 k | 930.00 k principal | 0.11 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2049 | 892.58 k | 1.23 mm principal | 0.10 | Debt | Long | USA |
UST NOTES 1% 07/31/2028 | 875.07 k | 1.01 mm principal | 0.10 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 871.16 k | 1.04 mm principal | 0.10 | Debt | Long | USA |
FANNIE MAE 0.875% 08/05/2030 | 846.25 k | 1.06 mm principal | 0.10 | Debt | Long | USA |
UST NOTES 4.25% 10/15/2025 | 821.05 k | 830.00 k principal | 0.10 | Debt | Long | USA |
UST NOTES 2.75% 05/31/2029 | 811.15 k | 880.00 k principal | 0.10 | Debt | Long | USA |
FEDERAL FARM CREDIT BANKS 4.25% 09/30/2025 | 791.73 k | 800.00 k principal | 0.09 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2030 | 785.28 k | 770.00 k principal | 0.09 | Debt | Long | USA |
FANNIE MAE 0.625% 04/22/2025 | 781.82 k | 814.00 k principal | 0.09 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 764.06 k | 750.00 k principal | 0.09 | Debt | Long | USA |
UST NOTES 2.125% 05/15/2025 | 713.26 k | 734.00 k principal | 0.08 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 02/15/2042 | 697.00 k | 860.00 k principal | 0.08 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2045 | 655.29 k | 930.00 k principal | 0.08 | Debt | Long | USA |
FREDDIE MAC 6.25% 07/15/2032 | 650.39 k | 585.00 k principal | 0.08 | Debt | Long | USA |
FANNIE MAE 1.875% 09/24/2026 | 630.86 k | 674.00 k principal | 0.07 | Debt | Long | USA |
TENNESSEE VALLEY AUTHORITY 4.875% 01/15/2048 | 612.17 k | 630.00 k principal | 0.07 | Debt | Long | USA |
UST NOTES 2.875% 11/30/2025 | 609.59 k | 629.00 k principal | 0.07 | Debt | Long | USA |
UST NOTES 2.375% 04/30/2026 | 597.51 k | 626.00 k principal | 0.07 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 11/15/2048 | 569.44 k | 710.00 k principal | 0.07 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 11/15/2039 | 510.93 k | 523.00 k principal | 0.06 | Debt | Long | USA |