Fund profile
Tickers
FMGAX, FOMCX, FMSAX, FMSCX, FMSFX, FIKUX
Fund manager
Total assets
$847.83 mm
Liabilities
$378.62 mm
Net assets
$469.20 mm
Number of holdings
1.39 k
Top 200 of 1389 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMBS 30YR 2% 03/01/2054 #TBA | 53.16 mm | 67.63 mm principal | 11.33 | ABS-mortgage backed security | Long | USA |
Fidelity Cash Central Fund | 42.13 mm | 42.12 mm shares | 8.98 | Short-term investment vehicle | Long | USA |
UMBS 30YR 2% 04/01/2054 #TBA | 29.75 mm | 37.80 mm principal | 6.34 | ABS-mortgage backed security | Long | USA |
GNII II 2% 03/01/2054 #TBA | 26.86 mm | 33.00 mm principal | 5.72 | ABS-mortgage backed security | Long | USA |
GNII II 2% 04/01/2054 #TBA | 23.92 mm | 29.38 mm principal | 5.10 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 6% 03/01/2054 #TBA | 18.78 mm | 18.70 mm principal | 4.00 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 6.5% 03/01/2054 #TBA | 18.32 mm | 18.00 mm principal | 3.90 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3% 03/01/2054 #TBA | 17.58 mm | 20.55 mm principal | 3.75 | ABS-mortgage backed security | Long | USA |
GNII II 3% 03/01/2054 #TBA | 14.47 mm | 16.50 mm principal | 3.08 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3.5% 04/01/2052#SD0958 | 10.79 mm | 12.00 mm principal | 2.30 | ABS-mortgage backed security | Long | USA |
GNII II 2.5% 03/01/2054 #TBA | 10.01 mm | 11.83 mm principal | 2.13 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2% 07/35#CA6242 | 8.93 mm | 10.04 mm principal | 1.90 | ABS-mortgage backed security | Long | USA |
GNII II 5.5% 03/01/2054 #TBA | 7.45 mm | 7.50 mm principal | 1.59 | ABS-mortgage backed security | Long | USA |
GNII II 6.5% 03/01/2054 #TBA | 7.45 mm | 7.35 mm principal | 1.59 | ABS-mortgage backed security | Long | USA |
GNII II 6% 03/01/2054 #TBA | 7.14 mm | 7.10 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
GNII II 3% 04/01/2054 #TBA | 6.89 mm | 7.85 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
GNII II 5% 03/01/2054 #TBA | 6.54 mm | 6.70 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
GNII II 2% 05/20/2052#MA8041 | 5.53 mm | 6.80 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 1.5% 07/01/2051#MA4377 | 5.41 mm | 7.22 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
GS MTG SECS TR 2015-GC30 A4 3.382% 05/10/2050 | 4.84 mm | 5.00 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
GNII II 3.5% 03/01/2054 #TBA | 4.75 mm | 5.25 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 5.5% 03/01/2054 #TBA | 4.65 mm | 4.70 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5% 11/01/2053#FS7252 | 4.61 mm | 4.75 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 09/01/2050#FM4342 | 4.54 mm | 5.42 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 12/01/2049#FM2077 | 4.14 mm | 4.74 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
GNMA II 2.5% 08/20/2051#785602 | 4.10 mm | 4.90 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
WELLS FARGO COML MTG TR 2015-C29 A4 3.637% 06/15/2048 | 3.89 mm | 4.00 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
CSMC 2019-ICE4 TSFR1M+102.701 535 05/15/2036 144A | 3.84 mm | 3.84 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5.5% 03/01/2053#SD7559 | 3.64 mm | 3.62 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 11/01/2050#SD7530 | 3.59 mm | 4.30 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 12/01/2051#FM9865 | 3.49 mm | 4.21 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 01/01/2052#FS1648 | 3.47 mm | 4.22 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
CITIGROUP COML MTG TR 2016-P4 A4 2.902% 07/10/2049 | 3.41 mm | 3.64 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
FHLG 15YR 2.5% 01/01/2030#SB0800 | 3.34 mm | 3.53 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 06/01/2051#FM7507 | 2.95 mm | 3.53 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2.5% 11/01/2036#FS1970 | 2.95 mm | 3.24 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2.5% 11/01/2041#SC0210 | 2.94 mm | 3.38 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2.5% 01/01/2030#FS3868 | 2.79 mm | 2.93 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3% 04/01/2054 #TBA | 2.78 mm | 3.25 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 07/01/2050#CA6416 | 2.59 mm | 2.98 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2.5% 12/01/2032#FM1681 | 2.56 mm | 2.74 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3.5% 10/01/2047#CA0607 | 2.55 mm | 2.81 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5% 11/01/2052#FS3295 | 2.52 mm | 2.57 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4% 04/01/2052#CB3313 | 2.51 mm | 2.71 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 1.5% 11/01/2041#MA4473 | 2.42 mm | 3.01 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2% 01/01/2037#FS0216 | 2.42 mm | 2.71 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 02/01/2051#SD7535 | 2.41 mm | 2.87 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5.5% 11/01/2052#CB5139 | 2.40 mm | 2.42 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 08/01/2051#CB1384 | 2.34 mm | 2.82 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2.5% 04/01/2037#BM1257 | 2.32 mm | 2.58 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4% 08/01/2052# | 2.31 mm | 2.49 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 11/01/2051#MA4466 | 2.21 mm | 2.69 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 11/01/2051#FM9501 | 2.13 mm | 2.57 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 11/01/2051#FM9568 | 2.13 mm | 2.67 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TR 2023-2 5.5% 06/15/2026 | 2.13 mm | 2.13 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 2.12 mm | 2.49 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA II 4.5% 04/20/2053#MA8799 | 2.09 mm | 2.19 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
GS MTG SECS TR 2018-GS10 A4 3.89% 07/10/2051 | 2.08 mm | 2.20 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 04/01/2050#BK2249 | 2.04 mm | 2.34 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 03/01/2050#BP2186 | 2.02 mm | 2.33 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 07/01/2050#SD7521 | 2.02 mm | 2.41 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 11/01/2051#CB2048 | 1.99 mm | 2.40 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 1.5% 02/01/2051#SD8127 | 1.96 mm | 2.61 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 1.5% 01/01/2051#MA4236 | 1.95 mm | 2.59 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 1.5% 01/01/2051#SD8120 | 1.93 mm | 2.57 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 4.94% 11/25/2030 | 1.91 mm | 1.90 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNKS 3.131% 06/15/2060 | 1.88 mm | 2.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 10/01/2051#CB1799 | 1.79 mm | 2.24 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FHLM 30YR 5.5% 05/01/2053#RA9058 | 1.76 mm | 1.76 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 10/01/2051#MA4438 | 1.75 mm | 2.13 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES TRUST 2018-3PCK A TSFR1M+206.448 09/15/2031 144A | 1.74 mm | 1.74 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 06/01/2050#RA2677 | 1.73 mm | 2.16 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 03/01/2042#MA4570 | 1.65 mm | 1.99 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
GNMA II 2.5% 09/20/2051#785616 | 1.65 mm | 1.97 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2% 07/01/2041#SC0162 | 1.64 mm | 1.95 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5% 12/01/2052#SD1924 | 1.57 mm | 1.60 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 1.5% 02/01/2051#MA4254 | 1.57 mm | 2.09 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
GNII II 2% 11/20/2050#MA6994 | 1.57 mm | 1.92 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5.5% 08/01/2053#CB6911 | 1.57 mm | 1.56 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4% 09/42#G07184 | 1.55 mm | 1.63 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 07/01/2051#RA5574 | 1.55 mm | 1.86 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A | 1.55 mm | 1.82 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 15YR 2.5% 01/01/2037#FS1654 | 1.54 mm | 1.69 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 1.5% 04/01/2051#SD8139 | 1.53 mm | 2.04 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2.5% 07/01/2041#SC0370 | 1.53 mm | 1.74 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 07/01/2051#CB0997 | 1.52 mm | 1.83 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.26% 01/25/2029 | 1.52 mm | 1.70 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5% 11/01/2052#SD1863 | 1.50 mm | 1.53 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4.5% 11/01/2052#CB5124 | 1.48 mm | 1.57 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 12/01/2051#CB2289 | 1.45 mm | 1.75 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 05/01/2051#FM7352 | 1.45 mm | 1.74 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNKS 3.39% 06/15/2060 | 1.43 mm | 1.52 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 11/01/2049#BO4757 | 1.42 mm | 1.64 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 02/01/2050#FM2439 | 1.41 mm | 1.62 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 5% 03/01/2054 #TBA | 1.36 mm | 1.40 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FHLM 30YR 5.5% 08/01/2053#RA9619 | 1.35 mm | 1.35 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 3% 12/01/2032#BM5345 | 1.34 mm | 1.41 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA GTD MTG PASS THRU CTF 2020-75 HA 1.5% 12/25/2044 | 1.24 mm | 1.46 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 30YR 6.5% 01/01/2054#RJ0706 | 1.23 mm | 1.19 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GNII II 4% 08/20/2048#MA5398 | 1.23 mm | 1.31 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2.5% 05/01/2041#SC0237 | 1.22 mm | 1.39 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GNII II 4.0% 06/20/2045#MA2893 | 1.21 mm | 1.28 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048 | 1.21 mm | 1.39 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
UST NOTES 4.625% 11/15/2026 | 1.19 mm | 1.19 mm principal | 0.25 | Debt | Long | USA |
WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029 | 1.19 mm | 1.19 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 20YR 2% 04/01/2041# | 1.17 mm | 1.40 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3.5% 06/01/2045#Q34164 | 1.16 mm | 1.27 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
AMERICAN EXPRESS CR ACC MST TR 4.87% 05/15/2028 | 1.14 mm | 1.14 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 5% 11/01/2052#CB5128 | 1.13 mm | 1.15 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2% 12/01/2035#MA4206 | 1.13 mm | 1.27 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3% 10/01/2051#RA5998 | 1.12 mm | 1.30 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GNII II 6.5% 04/01/2054 #TBA | 1.11 mm | 1.10 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 12/01/2051#RA6434 | 1.11 mm | 1.34 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6% 06/01/2053#CB6538 | 1.11 mm | 1.09 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4% 10/01/2052#SD1772 | 1.11 mm | 1.19 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3% 12/01/2051#SD8184 | 1.10 mm | 1.28 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNMA II 2.5% 08/20/2051#785564 | 1.09 mm | 1.30 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
DISCOVER CARD EXECUTION NT TR 4.31% 03/15/2028 | 1.09 mm | 1.10 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 3% 02/01/2052#CB2886 | 1.08 mm | 1.25 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4% 04/01/2052#FS1647 | 1.07 mm | 1.15 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 02/15/2027 | 1.07 mm | 1.08 mm principal | 0.23 | Debt | Long | USA |
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A | 1.07 mm | 1.07 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 10/01/2050#SD0450 | 1.07 mm | 1.28 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.859% 11/25/2028 | 1.06 mm | 1.11 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNMA II 2.5% 09/20/2051#785619 | 1.06 mm | 1.27 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 1.5% 01/01/2036#MA4228 | 1.06 mm | 1.23 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3.5% 05/01/2046#G60553 | 1.06 mm | 1.16 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5.5% 05/01/2053#FS4631 | 1.05 mm | 1.05 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 10/01/2049#CA4406 | 1.04 mm | 1.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 03/01/2050#FM6195 | 1.04 mm | 1.19 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5% 10/01/2052#FS3047 | 1.03 mm | 1.06 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 05/01/2051#SD7540 | 1.03 mm | 1.23 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A | 1.01 mm | 1.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 15YR 1.5% 01/01/2037#FS2747 | 993.44 k | 1.15 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GS MTG SECS TR 2018-GS9 3.992% 03/10/2051 | 987.64 k | 1.06 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 11/01/2051#FM9517 | 987.44 k | 1.19 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5.5% 10/01/2052#CB4843 | 978.27 k | 987.05 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5.5% 05/01/2053#SD2891 | 977.93 k | 979.91 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 4.284% 07/25/2030 | 973.10 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 12/01/2050#MA4211 | 965.57 k | 1.12 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3% 06/01/2050#SD7518 | 956.88 k | 1.10 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
VERIZON MASTER TRUST 2021-1 A 0.5% 05/20/2027 | 951.49 k | 962.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
BANK 2017-BNK9 A4 3.538% 11/15/2054 | 951.34 k | 1.01 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 947.77 k | 990.00 k principal | 0.20 | Debt | Long | USA |
FNMA 30YR 6.5% 01/01/2054#CB7801 | 928.14 k | 900.96 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BX 2021-BXMF TSFR1M+75.041 10/15/2026 144A | 927.32 k | 938.47 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 10/01/2041# | 924.82 k | 1.10 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6.5% 05/01/2053#FS4662 | 921.32 k | 890.29 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050 | 908.95 k | 1.06 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 1% 08/15/2038 | 907.81 k | 974.17 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 30YR 3.5% 05/01/2045#Q33547 | 905.94 k | 992.42 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
MFA 2022-RPL1 TR 3.3% 08/25/2061 144A | 894.94 k | 974.19 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 3% 07/01/2050#CA6312 | 891.20 k | 1.03 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 04/01/2051#FM6944 | 878.27 k | 1.10 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 09/01/2049#CA4142 | 874.83 k | 1.01 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4.5% 10/01/2048#CA2432 | 874.10 k | 906.74 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHLM 30YR 5.5% 03/01/2054#RJ1003 | 866.40 k | 875.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CCUBS COML MTG TR 2017-C1 3.462% 11/15/2050 | 864.20 k | 891.06 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
NYMT LN TR 2022-CP1 2.0424% 07/25/2061 144A | 860.96 k | 958.51 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 15YR 2% 07/01/2036#MA4383 | 851.15 k | 961.07 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNMA II 3.5% 11/20/2047#784391 | 849.48 k | 931.64 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE 4.5% 07/25/2048 | 847.64 k | 877.09 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 3% 10/01/2051#FM9049 | 845.45 k | 975.49 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNII II 4.00% 1/41 #004922 | 844.77 k | 885.91 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
INTOWN 2022-STAY MORTGAGE TRUST TSFR1M+223.92 08/15/2037 144A | 842.04 k | 837.60 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5% 01/01/2053#SD2186 | 841.13 k | 859.91 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
STORE MASTER FUNDING 2.12% 06/20/2051 144A | 840.76 k | 999.31 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 2% 10/01/2050#CA7323 | 839.92 k | 1.05 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6% 06/01/2053#CB6539 | 837.05 k | 823.94 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLG 15YR 3% 11/32#ZK9037 | 831.56 k | 880.31 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.108% 01/25/2031 | 814.73 k | 962.17 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4% 08/01/2052# | 808.73 k | 868.74 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
VERIZON MASTER TRUST 4.89% 04/13/2028 | 805.69 k | 810.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 30YR 1.5% 03/01/2051#SD8133 | 804.50 k | 1.07 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 05/01/2051#FM7751 | 778.78 k | 990.50 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLG 15YR 2% 06/01/2036#SB8107 | 778.33 k | 878.85 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3% 03/01/2052#SD2219 | 776.35 k | 899.65 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5% 10/01/2052#CB4893 | 772.63 k | 786.87 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLM 30YR 5.5% 02/01/2054#RJ0928 | 767.38 k | 775.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 05/01/2051#MA4326 | 767.17 k | 928.35 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 3% 12/01/2032#BM5109 | 760.53 k | 801.83 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6.5% 11/01/2053#CB7520 | 757.84 k | 735.65 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNII II 2% 12/20/2050#MA7051 | 757.75 k | 930.16 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 144A | 756.61 k | 760.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 15YR 3% 02/01/2033#BM5108 | 749.74 k | 792.91 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A | 745.45 k | 772.27 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 4% 04/15/2048 | 744.99 k | 778.54 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 2.5% 11/01/2051#FM9505 | 743.43 k | 896.23 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 07/46#AS7533 | 741.04 k | 843.46 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 1.406% 08/25/2030 | 735.38 k | 900.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA II 2.5% 12/20/2051#785805 | 731.76 k | 875.28 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 | 729.73 k | 823.12 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 6.5% 09/01/2053#CB7134 | 716.33 k | 693.04 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 11/01/2051#CB2166 | 715.95 k | 828.75 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 1.5% 11/25/2040 | 715.80 k | 880.63 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 30YR 3.5% 03/01/2046#G60440 | 708.28 k | 774.03 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLG 15YR 3% 04/01/2037#QO0091 | 697.00 k | 751.28 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5.0% 09/01/2033#AL7521 | 696.66 k | 698.09 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5.5% 10/01/2052#RA7615 | 688.99 k | 694.52 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3% 05/01/2052#RA7375 | 684.89 k | 798.28 k principal | 0.15 | ABS-mortgage backed security | Long | USA |