Fund profile
Tickers
FXNAX
Fund manager
Total assets
$58.53 bn
Liabilities
$911.41 mm
Net assets
$57.62 bn
Number of holdings
9.34 k
Top 200 of 9337 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 2.75% 08/15/2032 | 712.69 mm | 798.29 mm principal | 1.24 | Debt | Long | USA |
UST NOTES 1.5% 02/15/2030 | 619.35 mm | 723.99 mm principal | 1.07 | Debt | Long | USA |
Fidelity Cash Central Fund | 610.00 mm | 609.88 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
UST NOTES 2.625% 07/31/2029 | 555.44 mm | 603.10 mm principal | 0.96 | Debt | Long | USA |
Fidelity Securities Lending Cash Central Fund | 546.24 mm | 546.18 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
UST NOTES 4.5% 11/15/2033 | 535.18 mm | 525.25 mm principal | 0.93 | Debt | Long | USA |
FHLG 30YR 2% 01/01/2051#SD8121 | 497.83 mm | 629.67 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 08/15/2033 | 431.14 mm | 444.40 mm principal | 0.75 | Debt | Long | USA |
UST NOTES 4.25% 01/31/2026 | 417.36 mm | 420.50 mm principal | 0.72 | Debt | Long | USA |
UST NOTES 4.875% 11/30/2025 | 408.09 mm | 407.10 mm principal | 0.71 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2028 | 401.66 mm | 414.10 mm principal | 0.70 | Debt | Long | USA |
UST NOTES 4.125% 10/31/2027 | 392.95 mm | 396.20 mm principal | 0.68 | Debt | Long | USA |
UST NOTES 1.5% 01/31/2027 | 350.22 mm | 380.45 mm principal | 0.61 | Debt | Long | USA |
UST NOTES 2.75% 07/31/2027 | 343.58 mm | 362.20 mm principal | 0.60 | Debt | Long | USA |
UST NOTES 4% 12/15/2025 | 329.62 mm | 333.70 mm principal | 0.57 | Debt | Long | USA |
UST NOTES 0.375% 11/30/2025 | 327.05 mm | 352.53 mm principal | 0.57 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 318.45 mm | 340.10 mm principal | 0.55 | Debt | Long | USA |
UST NOTES 2.25% 08/15/2027 | 314.31 mm | 337.06 mm principal | 0.55 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2052 | 310.78 mm | 402.00 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 0.5% 10/31/2027 | 308.67 mm | 354.57 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2028 | 303.10 mm | 312.80 mm principal | 0.53 | Debt | Long | USA |
FNMA 30YR 2% 05/01/2051#MA4325 | 300.59 mm | 380.49 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.25% 06/30/2028 | 290.44 mm | 329.98 mm principal | 0.50 | Debt | Long | USA |
UST NOTES 4.125% 09/30/2027 | 280.12 mm | 282.40 mm principal | 0.49 | Debt | Long | USA |
UST NOTES 0.75% 08/31/2026 | 274.83 mm | 301.29 mm principal | 0.48 | Debt | Long | USA |
UST NOTES 0.25% 06/30/2025 | 274.49 mm | 291.70 mm principal | 0.48 | Debt | Long | USA |
FNMA 30YR 2% 02/01/2051#MA4255 | 271.38 mm | 343.25 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.5% 02/28/2026 | 264.18 mm | 286.55 mm principal | 0.46 | Debt | Long | USA |
UST NOTES 4.125% 08/31/2030 | 256.46 mm | 258.80 mm principal | 0.45 | Debt | Long | USA |
UST NOTES 3% 07/15/2025 | 254.71 mm | 261.10 mm principal | 0.44 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2028 | 248.64 mm | 247.60 mm principal | 0.43 | Debt | Long | USA |
UST NOTES 3.125% 08/15/2025 | 244.78 mm | 250.70 mm principal | 0.42 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2030 | 241.78 mm | 240.50 mm principal | 0.42 | Debt | Long | USA |
UST NOTES 0.625% 05/15/2030 | 235.70 mm | 293.61 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 08/15/2042 | 234.08 mm | 273.70 mm principal | 0.41 | Debt | Long | USA |
UST NOTES 1.125% 02/29/2028 | 231.48 mm | 262.03 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 2.75% 04/30/2027 | 231.22 mm | 243.00 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2027 | 230.05 mm | 234.00 mm principal | 0.40 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2042 | 229.45 mm | 245.80 mm principal | 0.40 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | 228.15 mm | 271.30 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 0.375% 12/31/2025 | 224.16 mm | 242.29 mm principal | 0.39 | Debt | Long | USA |
UST NOTES 4.25% 10/15/2025 | 222.20 mm | 224.00 mm principal | 0.39 | Debt | Long | USA |
UST NOTES 0.25% 07/31/2025 | 222.06 mm | 236.80 mm principal | 0.39 | Debt | Long | USA |
UST NOTES 0.375% 07/31/2027 | 220.18 mm | 251.93 mm principal | 0.38 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 206.73 mm | 221.60 mm principal | 0.36 | Debt | Long | USA |
UST NOTES 4.125% 07/31/2028 | 200.49 mm | 201.90 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 4% 01/31/2029 | 199.76 mm | 202.10 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2025 | 199.73 mm | 200.50 mm principal | 0.35 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 198.31 mm | 186.40 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2028 | 196.64 mm | 191.95 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 3.625% 05/31/2028 | 194.60 mm | 199.90 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 3.875% 01/15/2026 | 185.12 mm | 187.80 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 4.625% 09/30/2028 | 184.37 mm | 181.90 mm principal | 0.32 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 181.91 mm | 185.80 mm principal | 0.32 | Debt | Long | USA |
GNII II 2% 04/51#MA7311 | 180.54 mm | 221.62 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.125% 05/15/2040 | 177.05 mm | 286.91 mm principal | 0.31 | Debt | Long | USA |
UST NOTES 3.5% 09/15/2025 | 175.36 mm | 178.80 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 3.75% 04/15/2026 | 174.39 mm | 177.40 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 1.25% 08/15/2031 | 173.81 mm | 214.72 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 3.75% 05/31/2030 | 170.49 mm | 175.60 mm principal | 0.30 | Debt | Long | USA |
GNII II 2% 07/20/2051#MA7471 | 170.32 mm | 209.08 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.25% 10/31/2025 | 168.87 mm | 181.87 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 0.625% 07/31/2026 | 168.33 mm | 184.63 mm principal | 0.29 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 168.00 mm | 272.80 mm principal | 0.29 | Debt | Long | USA |
FHLG 20YR 2% 09/01/2041# | 162.91 mm | 194.45 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.875% 02/28/2027 | 155.09 mm | 166.93 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 4.25% 12/31/2025 | 154.68 mm | 155.90 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2028 | 148.81 mm | 152.80 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 147.02 mm | 217.87 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2043 | 146.90 mm | 142.75 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 0.875% 09/30/2026 | 142.12 mm | 155.61 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 2.875% 08/15/2028 | 141.96 mm | 150.64 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 4% 10/31/2029 | 136.82 mm | 138.80 mm principal | 0.24 | Debt | Long | USA |
UST NOTES 0.25% 09/30/2025 | 135.85 mm | 145.82 mm principal | 0.24 | Debt | Long | USA |
FHLG 30YR 2% 03/01/2051#SD8134 | 135.20 mm | 171.14 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.875% 05/15/2028 | 131.93 mm | 139.62 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 1.125% 02/28/2027 | 130.26 mm | 143.36 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2030 | 127.25 mm | 123.10 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 126.35 mm | 167.80 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 05/15/2041 | 126.27 mm | 172.93 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 05/15/2044 | 124.72 mm | 147.53 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 123.71 mm | 185.76 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2030 | 120.79 mm | 125.90 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 4.25% 05/31/2025 | 120.70 mm | 121.70 mm principal | 0.21 | Debt | Long | USA |
FNMA 30YR 2.5% 04/01/2051#CB0072 | 117.25 mm | 141.67 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.625% 03/31/2030 | 115.12 mm | 119.30 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 1.125% 10/31/2026 | 115.08 mm | 125.57 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 114.31 mm | 119.40 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 4% 02/29/2028 | 110.03 mm | 111.40 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 108.67 mm | 115.20 mm principal | 0.19 | Debt | Long | USA |
FNMA 30YR 2% 11/01/2051#MA4465 | 107.20 mm | 136.02 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2051 | 105.52 mm | 176.27 mm principal | 0.18 | Debt | Long | USA |
FNMA 30YR 2.5% 10/01/2050#MA4159 | 103.60 mm | 124.80 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.625% 12/31/2025 | 103.06 mm | 106.89 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 1.25% 12/31/2026 | 101.79 mm | 111.10 mm principal | 0.18 | Debt | Long | USA |
GNII II 2.5% 07/20/2051#MA7472 | 101.06 mm | 119.46 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNII II 6.5% 03/01/2054 #TBA | 99.75 mm | 98.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.75% 01/31/2029 | 98.56 mm | 110.87 mm principal | 0.17 | Debt | Long | USA |
UST NOTES 1.5% 08/15/2026 | 97.43 mm | 104.70 mm principal | 0.17 | Debt | Long | USA |
UST NOTES 4% 01/31/2031 | 97.00 mm | 98.60 mm principal | 0.17 | Debt | Long | USA |
FHLG 30YR 2.5% 02/01/2052#SD8194 | 96.99 mm | 117.91 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 10/01/2050# | 96.59 mm | 116.35 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 95.19 mm | 108.80 mm principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2045 | 94.77 mm | 119.85 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 0.75% 05/31/2026 | 94.15 mm | 102.42 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 2.875% 05/31/2025 | 93.58 mm | 95.92 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 1.375% 12/31/2028 | 93.06 mm | 106.43 mm principal | 0.16 | Debt | Long | USA |
FNMA 30YR 2% 01/01/2051#MA4237 | 92.21 mm | 116.63 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 87.25 mm | 99.80 mm principal | 0.15 | Debt | Long | USA |
GNII II 2.5% 05/20/2051#MA7367 | 85.91 mm | 101.24 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.75% 12/31/2028 | 85.80 mm | 87.80 mm principal | 0.15 | Debt | Long | USA |
FHLG 30YR 2.5% 10/01/2051#SD8173 | 85.53 mm | 103.89 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.875% 05/15/2043 | 82.98 mm | 90.80 mm principal | 0.14 | Debt | Long | USA |
FNMA 30YR 2% 11/01/2051#BQ6788 | 82.57 mm | 104.77 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNII II 2% 11/20/2051#MA7704 | 81.59 mm | 100.20 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.625% 11/15/2050 | 81.06 mm | 144.33 mm principal | 0.14 | Debt | Long | USA |
UST NOTES 2.25% 11/15/2025 | 80.99 mm | 84.40 mm principal | 0.14 | Debt | Long | USA |
FHLG 30YR 2.5% 10/01/2050#SD7526 | 80.75 mm | 96.52 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 07/01/2050# | 79.43 mm | 95.69 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNII II 3% 05/20/2052#MA8043 | 79.06 mm | 90.17 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4.5% 09/01/2052#SD8245 | 78.60 mm | 82.94 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.75% 07/31/2025 | 74.70 mm | 74.80 mm principal | 0.13 | Debt | Long | USA |
GNII II 2.5% 06/20/2051#MA7418 | 74.40 mm | 87.80 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 05/01/2051#MA4326 | 74.15 mm | 89.72 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 05/01/2051#SD8147 | 73.90 mm | 89.43 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 71.95 mm | 109.99 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 3.875% 09/30/2029 | 71.73 mm | 73.20 mm principal | 0.12 | Debt | Long | USA |
FNMA 30YR 2.5% 10/01/2051#BT6823 | 70.99 mm | 86.23 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNII II 2% 01/20/2052#MA7826 | 70.67 mm | 86.85 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2043 | 70.32 mm | 89.34 mm principal | 0.12 | Debt | Long | USA |
FNMA 30YR 2.5% 12/01/2051#CB2320 | 70.07 mm | 84.40 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.25% 06/30/2027 | 69.49 mm | 72.00 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 2.5% 02/28/2026 | 69.44 mm | 72.34 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 1.25% 05/31/2028 | 68.98 mm | 78.20 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 0.875% 06/30/2026 | 68.58 mm | 74.54 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 5% 10/31/2025 | 68.06 mm | 67.80 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 4% 01/15/2027 | 66.66 mm | 67.45 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 4.125% 06/15/2026 | 66.28 mm | 66.90 mm principal | 0.12 | Debt | Long | USA |
FHLG 30YR 6.5% 12/01/2053#SD8385 | 65.94 mm | 64.80 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 12/01/2051#CB2321 | 64.83 mm | 78.18 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 12/01/2050# | 64.65 mm | 81.77 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 03/01/2050#BO9347 | 64.33 mm | 73.98 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 64.09 mm | 107.57 mm principal | 0.11 | Debt | Long | USA |
FNMA 30YR 6.5% 09/01/2053#FS5749 | 63.74 mm | 62.63 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 12/01/2051#CB2350 | 62.95 mm | 79.16 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 08/01/2051#SD8161 | 62.50 mm | 75.75 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 12/01/2051#RA6510 | 61.61 mm | 77.35 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 05/01/2051#SD8146 | 61.13 mm | 77.38 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UST NOTES 5% 09/30/2025 | 60.19 mm | 60.00 mm principal | 0.10 | Debt | Long | USA |
GNII II 6% 10/20/2053#MA9242 | 60.01 mm | 59.67 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3% 06/01/2050#SD8068 | 58.85 mm | 68.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.125% 08/15/2044 | 58.80 mm | 72.48 mm principal | 0.10 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2045 | 58.67 mm | 80.94 mm principal | 0.10 | Debt | Long | USA |
GNII II 2.5% 05/20/2050#MA6655 | 58.27 mm | 68.48 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.625% 08/15/2043 | 57.59 mm | 65.33 mm principal | 0.10 | Debt | Long | USA |
GNMA II 4.5% 11/20/2052#MA8427 | 57.47 mm | 60.14 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 1.5% 11/01/2051# | 57.44 mm | 76.72 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 12/01/2051#CB2376 | 57.25 mm | 68.99 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 12/01/2051#RA6496 | 56.78 mm | 68.47 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.125% 08/31/2029 | 56.25 mm | 59.60 mm principal | 0.10 | Debt | Long | USA |
UST NOTES 1.125% 08/31/2028 | 55.97 mm | 64.24 mm principal | 0.10 | Debt | Long | USA |
FHLG 30YR 5.5% 04/01/2053#RA8883 | 55.34 mm | 55.91 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.25% 11/30/2026 | 55.29 mm | 60.24 mm principal | 0.10 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2027 | 54.19 mm | 55.10 mm principal | 0.09 | Debt | Long | USA |
FNMA 30YR 3% 05/01/2052#CB3579 | 54.10 mm | 62.76 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 06/30/2028 | 54.04 mm | 54.70 mm principal | 0.09 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.25% 05/15/2030 | 53.75 mm | 48.58 mm principal | 0.09 | Debt | Long | USA |
FHLG 15YR 1.5% 11/01/2036#QN8518 | 52.73 mm | 61.05 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 09/01/2051#CB1549 | 52.60 mm | 63.27 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.625% 02/15/2029 | 52.56 mm | 56.73 mm principal | 0.09 | Debt | Long | USA |
UST NOTES 2.875% 04/30/2025 | 52.41 mm | 53.66 mm principal | 0.09 | Debt | Long | USA |
FNMA 30YR 3.5% 08/01/2049#MA3745 | 52.40 mm | 58.27 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5.5% 02/01/2053#QF7085 | 52.15 mm | 52.68 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.253% 01/25/2030 | 52.15 mm | 59.51 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3.5% 06/01/2052#FS2258 | 51.74 mm | 58.13 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 12/01/2051#CB2347 | 51.01 mm | 63.89 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 08/01/2050# | 50.67 mm | 61.04 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 11/30/2029 | 50.54 mm | 51.60 mm principal | 0.09 | Debt | Long | USA |
FNMA 30YR 6% 12/01/2052# | 50.08 mm | 49.74 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.875% 02/15/2043 | 49.62 mm | 54.20 mm principal | 0.09 | Debt | Long | USA |
GNII II 2% 02/20/2051#MA7192 | 48.97 mm | 60.11 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2% 12/01/2035#MA4206 | 48.53 mm | 54.72 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.25% 05/31/2025 | 48.48 mm | 51.36 mm principal | 0.08 | Debt | Long | USA |
FHLG 30YR 6% 11/01/2053#SD8373 | 48.40 mm | 48.17 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3% 06/01/2052#SD8220 | 47.75 mm | 55.78 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 07/01/2050# | 47.53 mm | 54.96 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNII II 2.5% 09/20/2050#MA6865 | 47.49 mm | 55.86 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2% 01/01/2036# | 47.38 mm | 53.42 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 1.5% 10/01/2051#SD8171 | 47.22 mm | 63.06 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 47.04 mm | 67.94 mm principal | 0.08 | Debt | Long | USA |
UST NOTES 4% 02/28/2030 | 45.90 mm | 46.60 mm principal | 0.08 | Debt | Long | USA |
FHLG 30YR 2% 04/01/2051#SD8140 | 45.68 mm | 57.82 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 5.375% 02/15/2031 | 45.47 mm | 42.47 mm principal | 0.08 | Debt | Long | USA |
FHLG 30YR 2.5% 07/01/2051#RA5604 | 45.18 mm | 54.76 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY 3.591/VAR 07/22/2028 | 45.15 mm | 47.70 mm principal | 0.08 | Debt | Long | USA |
FNMA 30YR 2.5% 08/01/2050#MA4096 | 45.08 mm | 54.31 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.125% 05/15/2025 | 44.85 mm | 46.35 mm principal | 0.08 | Debt | Long | USA |
FNMA 30YR 5% 03/01/2053#FS4238 | 44.56 mm | 45.93 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 12/01/2051#CB2348 | 44.53 mm | 55.91 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3.5% 07/01/2047#FM8492 | 43.91 mm | 47.74 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |