Fund profile
Tickers
FIFZX
Fund manager
Total assets
$23.35 bn
Liabilities
$459.29 mm
Net assets
$22.89 bn
Number of holdings
8.45 k
Top 200 of 8446 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 4.25% 05/31/2025 | 343.36 mm | 346.20 mm principal | 1.50 | Debt | Long | USA |
UST NOTES 5% 09/30/2025 | 213.78 mm | 213.10 mm principal | 0.93 | Debt | Long | USA |
UST NOTES 2.75% 08/15/2032 | 213.12 mm | 238.72 mm principal | 0.93 | Debt | Long | USA |
UST NOTES 0.75% 04/30/2026 | 210.94 mm | 228.80 mm principal | 0.92 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 197.42 mm | 225.80 mm principal | 0.86 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 08/15/2042 | 182.76 mm | 213.70 mm principal | 0.80 | Debt | Long | USA |
FHLG 30YR 2% 01/01/2051#SD8121 | 178.07 mm | 225.23 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.375% 11/30/2030 | 172.81 mm | 171.90 mm principal | 0.76 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2033 | 168.93 mm | 165.80 mm principal | 0.74 | Debt | Long | USA |
UST NOTES 3.625% 05/15/2026 | 168.41 mm | 171.80 mm principal | 0.74 | Debt | Long | USA |
UST NOTES 3.75% 06/30/2030 | 162.91 mm | 167.85 mm principal | 0.71 | Debt | Long | USA |
UST NOTES 3.875% 04/30/2025 | 159.24 mm | 161.20 mm principal | 0.70 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 154.14 mm | 163.40 mm principal | 0.67 | Debt | Long | USA |
UST NOTES 1.125% 10/31/2026 | 153.24 mm | 167.20 mm principal | 0.67 | Debt | Long | USA |
UST NOTES 4.125% 10/31/2027 | 152.44 mm | 153.70 mm principal | 0.67 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2043 | 150.04 mm | 145.80 mm principal | 0.66 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2028 | 145.91 mm | 145.30 mm principal | 0.64 | Debt | Long | USA |
UST NOTES 2.625% 07/31/2029 | 143.03 mm | 155.30 mm principal | 0.62 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 129.80 mm | 122.00 mm principal | 0.57 | Debt | Long | USA |
UST NOTES 4% 10/31/2029 | 126.57 mm | 128.40 mm principal | 0.55 | Debt | Long | USA |
UST NOTES 4% 06/30/2028 | 125.17 mm | 126.70 mm principal | 0.55 | Debt | Long | USA |
UST NOTES 1.25% 08/15/2031 | 124.92 mm | 154.33 mm principal | 0.55 | Debt | Long | USA |
UST NOTES 4.25% 10/15/2025 | 124.49 mm | 125.50 mm principal | 0.54 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 05/15/2043 | 124.25 mm | 135.95 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2028 | 122.48 mm | 126.40 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 4.75% 07/31/2025 | 119.85 mm | 120.00 mm principal | 0.52 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2041 | 118.04 mm | 171.30 mm principal | 0.52 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2027 | 116.93 mm | 118.90 mm principal | 0.51 | Debt | Long | USA |
Fidelity Securities Lending Cash Central Fund | 116.65 mm | 116.64 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
UST NOTES 0.375% 01/31/2026 | 115.24 mm | 124.97 mm principal | 0.50 | Debt | Long | USA |
UST NOTES 4.625% 11/15/2026 | 115.03 mm | 114.60 mm principal | 0.50 | Debt | Long | USA |
UST NOTES 4% 01/31/2029 | 105.76 mm | 107.00 mm principal | 0.46 | Debt | Long | USA |
UST NOTES 1.125% 02/29/2028 | 105.57 mm | 119.51 mm principal | 0.46 | Debt | Long | USA |
FNMA 30YR 2% 02/01/2051#MA4255 | 101.62 mm | 128.54 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.375% 12/31/2025 | 101.32 mm | 109.51 mm principal | 0.44 | Debt | Long | USA |
UST NOTES 1.25% 09/30/2028 | 99.97 mm | 114.32 mm principal | 0.44 | Debt | Long | USA |
UST NOTES 1.5% 11/30/2028 | 99.93 mm | 113.35 mm principal | 0.44 | Debt | Long | USA |
UST NOTES 4.125% 07/31/2028 | 98.61 mm | 99.30 mm principal | 0.43 | Debt | Long | USA |
UST NOTES 4.625% 09/30/2028 | 97.71 mm | 96.40 mm principal | 0.43 | Debt | Long | USA |
UST NOTES 1.25% 11/30/2026 | 97.29 mm | 106.01 mm principal | 0.43 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2028 | 96.80 mm | 99.80 mm principal | 0.42 | Debt | Long | USA |
UST NOTES 4.5% 07/15/2026 | 94.93 mm | 95.00 mm principal | 0.41 | Debt | Long | USA |
UST NOTES 4.875% 11/30/2025 | 94.53 mm | 94.30 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2051 | 94.39 mm | 157.67 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 02/15/2043 | 91.92 mm | 100.40 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2027 | 91.33 mm | 92.90 mm principal | 0.40 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2042 | 90.83 mm | 97.30 mm principal | 0.40 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.625% 11/15/2050 | 80.80 mm | 143.87 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 2.75% 07/31/2027 | 80.63 mm | 85.00 mm principal | 0.35 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 11/15/2040 | 80.38 mm | 126.57 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2030 | 79.82 mm | 83.20 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 0.75% 05/31/2026 | 78.81 mm | 85.73 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2033 | 77.71 mm | 80.10 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2030 | 76.14 mm | 78.90 mm principal | 0.33 | Debt | Long | USA |
GNII II 2% 07/20/2051#MA7471 | 75.81 mm | 93.06 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.5% 02/15/2030 | 74.83 mm | 87.48 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 4% 12/15/2025 | 74.28 mm | 75.20 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 4.25% 01/31/2026 | 73.15 mm | 73.70 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2029 | 71.50 mm | 73.00 mm principal | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2052 | 71.36 mm | 92.30 mm principal | 0.31 | Debt | Long | USA |
FNMA 30YR 2% 11/01/2051#MA4465 | 70.51 mm | 89.47 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 08/31/2030 | 69.07 mm | 69.70 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 0.5% 04/30/2027 | 68.09 mm | 76.86 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 1.25% 06/30/2028 | 67.92 mm | 77.17 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 4.375% 12/15/2026 | 66.07 mm | 66.20 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 3% 07/15/2025 | 65.07 mm | 66.70 mm principal | 0.28 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2030 | 65.05 mm | 67.90 mm principal | 0.28 | Debt | Long | USA |
UST NOTES 2.375% 05/15/2027 | 64.16 mm | 68.26 mm principal | 0.28 | Debt | Long | USA |
GNII II 2.5% 07/20/2051#MA7472 | 60.95 mm | 72.04 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.5% 10/31/2027 | 60.45 mm | 69.44 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 60.02 mm | 64.10 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 4% 01/15/2027 | 57.91 mm | 58.60 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 4.25% 12/31/2025 | 56.55 mm | 57.00 mm principal | 0.25 | Debt | Long | USA |
FHLG 20YR 2% 09/01/2041# | 54.41 mm | 64.94 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fidelity Cash Central Fund | 53.27 mm | 53.26 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
UST NOTES 4.625% 09/15/2026 | 52.65 mm | 52.50 mm principal | 0.23 | Debt | Long | USA |
FHLG 30YR 2.5% 07/01/2051#SD8156 | 52.29 mm | 63.37 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.875% 09/30/2026 | 52.15 mm | 57.10 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 2.875% 06/15/2025 | 51.66 mm | 53.00 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 5% 10/31/2025 | 50.19 mm | 50.00 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2028 | 48.40 mm | 49.70 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 0.75% 08/31/2026 | 48.16 mm | 52.80 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 2.625% 04/15/2025 | 47.84 mm | 49.10 mm principal | 0.21 | Debt | Long | USA |
FNMA 30YR 2% 05/01/2051#MA4325 | 47.34 mm | 59.92 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.25% 04/30/2028 | 47.12 mm | 53.31 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 1.5% 01/31/2027 | 46.21 mm | 50.20 mm principal | 0.20 | Debt | Long | USA |
FNMA 30YR 2.5% 08/01/2050#MA4096 | 45.96 mm | 55.36 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.375% 11/30/2025 | 45.25 mm | 48.77 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 43.85 mm | 73.60 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 2.875% 05/15/2028 | 43.81 mm | 46.36 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 0.625% 07/31/2026 | 43.75 mm | 47.99 mm principal | 0.19 | Debt | Long | USA |
FHLG 30YR 2.5% 02/01/2052#SD8194 | 42.88 mm | 52.12 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.875% 06/30/2026 | 42.66 mm | 46.37 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 4% 01/31/2031 | 42.20 mm | 42.90 mm principal | 0.18 | Debt | Long | USA |
FNMA 30YR 2% 11/01/2051#BQ6788 | 42.04 mm | 53.35 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNII II 6.5% 03/01/2054 #TBA | 41.86 mm | 41.30 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | 41.63 mm | 49.50 mm principal | 0.18 | Debt | Long | USA |
FHLG 30YR 2% 03/01/2051#SD8134 | 41.04 mm | 51.95 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.125% 08/31/2029 | 40.58 mm | 43.00 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 3.125% 08/31/2027 | 40.21 mm | 41.90 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 39.95 mm | 40.80 mm principal | 0.17 | Debt | Long | USA |
FNMA 15YR 1.5% 11/01/2036#FM9607 | 39.74 mm | 46.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.125% 08/15/2040 | 39.72 mm | 65.01 mm principal | 0.17 | Debt | Long | USA |
FNMA 30YR 2% 04/01/2051#MA4305 | 39.34 mm | 49.79 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.75% 03/31/2026 | 39.20 mm | 42.40 mm principal | 0.17 | Debt | Long | USA |
FHLG 15YR 2% 04/01/2036#SB8098 | 38.21 mm | 43.15 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 05/01/2051#CB0447 | 37.68 mm | 45.54 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 37.43 mm | 39.10 mm principal | 0.16 | Debt | Long | USA |
GNII II 2% 04/51#MA7311 | 37.20 mm | 45.67 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.5% 03/31/2027 | 36.88 mm | 39.00 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 2.875% 08/15/2028 | 36.31 mm | 38.53 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 0.375% 07/31/2027 | 36.19 mm | 41.41 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 3.25% 06/30/2027 | 36.00 mm | 37.30 mm principal | 0.16 | Debt | Long | USA |
FNMA 30YR 2.5% 04/01/2051#CB0072 | 35.39 mm | 42.77 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 35.39 mm | 54.10 mm principal | 0.15 | Debt | Long | USA |
UST NOTES 1.25% 05/31/2028 | 34.66 mm | 39.30 mm principal | 0.15 | Debt | Long | USA |
FNMA 30YR 6.5% 12/01/2053#MA5217 | 34.59 mm | 33.99 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 34.29 mm | 49.53 mm principal | 0.15 | Debt | Long | USA |
ALBERTA PROVINCE CDA 1% 05/20/2025 | 34.07 mm | 35.76 mm principal | 0.15 | Debt | Long | Canada |
UST NOTES 2.75% 04/30/2027 | 33.97 mm | 35.70 mm principal | 0.15 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 11/15/2044 | 33.15 mm | 41.80 mm principal | 0.14 | Debt | Long | USA |
UST NOTES 4.625% 10/15/2026 | 32.41 mm | 32.30 mm principal | 0.14 | Debt | Long | USA |
UST NOTES 0.25% 05/31/2025 | 32.35 mm | 34.27 mm principal | 0.14 | Debt | Long | USA |
UST NOTES 3.75% 12/31/2028 | 32.25 mm | 33.00 mm principal | 0.14 | Debt | Long | USA |
UST NOTES 1.625% 05/15/2031 | 31.94 mm | 38.12 mm principal | 0.14 | Debt | Long | USA |
GNII II 2.5% 05/20/2051#MA7367 | 31.49 mm | 37.12 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNII II 2% 01/20/2052#MA7826 | 31.44 mm | 38.64 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4.5% 09/01/2052#SD8245 | 31.24 mm | 32.96 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.875% 07/31/2026 | 31.21 mm | 33.20 mm principal | 0.14 | Debt | Long | USA |
FNMA 30YR 1.5% 10/01/2051#BT6785 | 30.34 mm | 40.52 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNII II 2% 11/20/2051#MA7704 | 29.68 mm | 36.45 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4.5% 12/01/2052# | 29.65 mm | 31.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.625% 05/31/2028 | 29.59 mm | 30.40 mm principal | 0.13 | Debt | Long | USA |
UMBS 30YR 2% 03/01/2054 #TBA | 29.36 mm | 37.35 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 6.5% 12/01/2053#SD8385 | 29.21 mm | 28.70 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 12/31/2029 | 28.69 mm | 29.30 mm principal | 0.13 | Debt | Long | USA |
FNMA 30YR 2.5% 06/01/2051# | 27.81 mm | 33.66 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 04/01/2052# | 27.45 mm | 33.39 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.875% 10/31/2028 | 27.29 mm | 26.64 mm principal | 0.12 | Debt | Long | USA |
GNII II 2% 03/20/2051#MA7254 | 27.28 mm | 33.49 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 09/30/2027 | 27.08 mm | 27.30 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 3.875% 09/30/2029 | 26.85 mm | 27.40 mm principal | 0.12 | Debt | Long | USA |
GNII II 2% 03/01/2054 #TBA | 26.65 mm | 32.75 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2% 11/01/2036#MA4470 | 26.54 mm | 30.04 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 09/01/2051#SD8166 | 26.37 mm | 33.46 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 05/01/2051#SD8147 | 26.29 mm | 31.82 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 06/01/2052#BV7803 | 26.29 mm | 30.67 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.625% 08/15/2029 | 26.10 mm | 29.84 mm principal | 0.11 | Debt | Long | USA |
FHLG 15YR 2% 09/01/2035#QN3476 | 25.94 mm | 29.17 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.25% 11/15/2027 | 25.85 mm | 27.84 mm principal | 0.11 | Debt | Long | USA |
FNMA 30YR 2.5% 05/01/2051#MA4326 | 25.56 mm | 30.93 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNII II 6% 10/20/2053#MA9242 | 25.48 mm | 25.34 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6.5% 01/01/2054#MA5248 | 25.21 mm | 24.77 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 07/01/2050#FS4993 | 25.07 mm | 28.62 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 04/01/2052#FS5636 | 25.02 mm | 31.71 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5% 11/01/2052#MA4806 | 24.57 mm | 25.29 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.625% 08/15/2030 | 24.55 mm | 30.84 mm principal | 0.11 | Debt | Long | USA |
FHLG 30YR 2% 07/01/2051#RA5561 | 24.19 mm | 30.41 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 12/01/2051#CB2320 | 24.02 mm | 28.94 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
UST NOTES 5% 08/31/2025 | 23.66 mm | 23.60 mm principal | 0.10 | Debt | Long | USA |
GNII II 3% 05/20/2052#MA8043 | 23.60 mm | 26.91 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 11/01/2050#MA4182 | 23.28 mm | 29.45 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNII II 5.5% 08/20/2053#MA9106 | 23.13 mm | 23.28 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.5% 11/15/2025 | 22.81 mm | 22.90 mm principal | 0.10 | Debt | Long | USA |
FNMA 30YR 2.5% 12/01/2051#CB2321 | 22.57 mm | 27.22 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6% 12/01/2053#MA5216 | 22.47 mm | 22.37 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.25% 09/30/2025 | 22.13 mm | 23.75 mm principal | 0.10 | Debt | Long | USA |
GNII II 2.5% 09/20/2050#MA6865 | 21.98 mm | 25.85 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNII II 2% 04/01/2054 #TBA | 21.97 mm | 26.98 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNII II 3% 05/51#MA7368 | 21.95 mm | 24.97 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 12/01/2051#CB2350 | 21.93 mm | 27.57 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 1.5% 11/01/2050#CA7587 | 21.80 mm | 29.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 09/01/2050# | 21.77 mm | 26.23 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 6% 12/01/2053#SD8384 | 21.71 mm | 21.61 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
ONTARIO PROVINCE CDA 2.3% 06/15/2026 | 21.43 mm | 22.62 mm principal | 0.09 | Debt | Long | Canada |
EUROPEAN INVESTMENT BANK 1.625% 03/14/2025 | 21.24 mm | 22.00 mm principal | 0.09 | Debt | Long | Luxembourg |
FHLG 30YR 2% 12/01/2051#RA6510 | 21.13 mm | 26.52 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 10/01/2050#SD7526 | 21.13 mm | 25.25 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 2.5% 03/01/2054 #TBA | 20.87 mm | 25.40 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
INTERNATIONAL BK RECON and DEVEL 1.625% 01/15/2025 | 20.66 mm | 21.30 mm principal | 0.09 | Debt | Long | USA |
FHLG 30YR 2.5% 10/01/2050# | 20.61 mm | 24.83 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
GNII II 3.5% 03/20/2050#MA6542 | 20.43 mm | 22.40 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4% 06/01/2047#Q48875 | 20.37 mm | 21.88 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 03/31/2025 | 20.06 mm | 20.30 mm principal | 0.09 | Debt | Long | USA |
FNMA 30YR 2.5% 12/01/2051#CB2376 | 19.93 mm | 24.02 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5.5% 08/01/2053#MA5107 | 19.92 mm | 20.13 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.375% 12/31/2028 | 19.85 mm | 22.70 mm principal | 0.09 | Debt | Long | USA |
FHLG 30YR 2.5% 04/01/2052#SD3209 | 19.74 mm | 23.97 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 05/01/2051#SD8146 | 19.72 mm | 24.97 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
GNII II 2.5% 12/20/2050#MA7052 | 19.64 mm | 23.13 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY 3.772%/VAR 01/24/2029 | 19.57 mm | 20.70 mm principal | 0.09 | Debt | Long | USA |
FHLG 30YR 5.5% 12/01/2053#SD8383 | 19.50 mm | 19.71 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 12/01/2051#RA6496 | 19.47 mm | 23.48 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3.5% 07/01/2047#FM8492 | 19.25 mm | 20.93 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5.5% 04/01/2053#RA8883 | 19.19 mm | 19.38 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4.5% 08/01/2052#SD8238 | 19.07 mm | 20.12 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.625% 02/15/2029 | 19.03 mm | 20.54 mm principal | 0.08 | Debt | Long | USA |
FNMA 30YR 3% 10/01/2049#MA3802 | 18.85 mm | 21.75 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3.5% 03/01/2050#SD0506 | 18.59 mm | 20.42 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 02/01/2051#FM7837 | 18.50 mm | 21.39 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |