Fund profile
Tickers
FIBUX
Fund manager
Total assets
$2.01 bn
Liabilities
$41.11 mm
Net assets
$1.97 bn
Number of holdings
3.82 k
Top 200 of 3824 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BOND 4.75% 11/15/2043 | 18.53 mm | 18.01 mm principal | 0.94 | Debt | Long | USA |
UST NOTES 2.625% 07/31/2029 | 16.65 mm | 18.08 mm principal | 0.85 | Debt | Long | USA |
UST NOTES 4.25% 05/31/2025 | 16.33 mm | 16.47 mm principal | 0.83 | Debt | Long | USA |
UST NOTES 4.125% 06/15/2026 | 13.66 mm | 13.79 mm principal | 0.69 | Debt | Long | USA |
Fidelity Cash Central Fund | 13.32 mm | 13.31 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
UST NOTES 4.5% 11/15/2033 | 13.16 mm | 12.92 mm principal | 0.67 | Debt | Long | USA |
UST NOTES 3.625% 05/31/2028 | 13.15 mm | 13.51 mm principal | 0.67 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 08/15/2042 | 12.18 mm | 14.24 mm principal | 0.62 | Debt | Long | USA |
UST NOTES 2.75% 08/15/2032 | 11.81 mm | 13.23 mm principal | 0.60 | Debt | Long | USA |
UST NOTES 4% 01/31/2029 | 11.51 mm | 11.64 mm principal | 0.58 | Debt | Long | USA |
UST NOTES 1.375% 10/31/2028 | 11.38 mm | 12.96 mm principal | 0.58 | Debt | Long | USA |
UST NOTES 2.5% 03/31/2027 | 10.68 mm | 11.29 mm principal | 0.54 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 10.65 mm | 10.01 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 4.25% 10/15/2025 | 10.49 mm | 10.58 mm principal | 0.53 | Debt | Long | USA |
UST NOTES 4.375% 12/15/2026 | 10.48 mm | 10.50 mm principal | 0.53 | Debt | Long | USA |
UST NOTES 4.5% 07/15/2026 | 10.33 mm | 10.34 mm principal | 0.53 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2041 | 10.27 mm | 14.91 mm principal | 0.52 | Debt | Long | USA |
UST NOTES 4% 10/31/2029 | 10.14 mm | 10.29 mm principal | 0.52 | Debt | Long | USA |
UST NOTES 3.875% 01/15/2026 | 10.11 mm | 10.26 mm principal | 0.51 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2042 | 9.68 mm | 10.37 mm principal | 0.49 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 9.55 mm | 9.65 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 05/15/2041 | 9.47 mm | 12.98 mm principal | 0.48 | Debt | Long | USA |
UST NOTES 3.625% 05/15/2026 | 9.36 mm | 9.55 mm principal | 0.48 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 02/15/2043 | 9.33 mm | 10.19 mm principal | 0.47 | Debt | Long | USA |
UST NOTES 4.25% 01/31/2026 | 9.18 mm | 9.25 mm principal | 0.47 | Debt | Long | USA |
UST NOTES 4% 01/31/2031 | 9.09 mm | 9.24 mm principal | 0.46 | Debt | Long | USA |
UST NOTES 4% 06/30/2028 | 9.00 mm | 9.11 mm principal | 0.46 | Debt | Long | USA |
UST NOTES 4.625% 03/15/2026 | 8.78 mm | 8.78 mm principal | 0.45 | Debt | Long | USA |
UST NOTES 4% 02/15/2027 | 8.78 mm | 8.85 mm principal | 0.45 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2030 | 8.51 mm | 8.47 mm principal | 0.43 | Debt | Long | USA |
UST NOTES 0.375% 01/31/2026 | 8.40 mm | 9.11 mm principal | 0.43 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 8.32 mm | 9.52 mm principal | 0.42 | Debt | Long | USA |
UST NOTES 3.75% 12/31/2028 | 8.20 mm | 8.39 mm principal | 0.42 | Debt | Long | USA |
UST NOTES 1.625% 05/15/2031 | 8.03 mm | 9.58 mm principal | 0.41 | Debt | Long | USA |
UST NOTES 1.125% 10/31/2026 | 7.96 mm | 8.68 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2030 | 7.91 mm | 7.65 mm principal | 0.40 | Debt | Long | USA |
FNMA 30YR 2% 04/01/2051#MA4305 | 7.87 mm | 9.96 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 11/01/2051#MA4465 | 7.79 mm | 9.88 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2052 | 7.58 mm | 9.80 mm principal | 0.39 | Debt | Long | USA |
UST NOTES 4% 01/15/2027 | 7.55 mm | 7.64 mm principal | 0.38 | Debt | Long | USA |
UST NOTES 0.375% 12/31/2025 | 7.54 mm | 8.15 mm principal | 0.38 | Debt | Long | USA |
UST NOTES 4.125% 10/31/2027 | 7.52 mm | 7.58 mm principal | 0.38 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 7.48 mm | 7.93 mm principal | 0.38 | Debt | Long | USA |
UST NOTES 4.625% 02/28/2025 | 7.48 mm | 7.51 mm principal | 0.38 | Debt | Long | USA |
UST NOTES 0.25% 08/31/2025 | 7.44 mm | 7.96 mm principal | 0.38 | Debt | Long | USA |
GNII II 2.5% 07/20/2051#MA7472 | 7.19 mm | 8.49 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 12/01/2050# | 7.08 mm | 8.95 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.25% 12/31/2026 | 7.03 mm | 7.67 mm principal | 0.36 | Debt | Long | USA |
UST NOTES 4.625% 09/15/2026 | 7.01 mm | 6.99 mm principal | 0.36 | Debt | Long | USA |
UST NOTES 3.75% 05/31/2030 | 6.98 mm | 7.19 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 0.375% 11/30/2025 | 6.88 mm | 7.42 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2028 | 6.86 mm | 6.83 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2030 | 6.78 mm | 7.08 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 3.75% 06/30/2030 | 6.76 mm | 6.97 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2028 | 6.73 mm | 6.91 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 4.125% 08/31/2030 | 6.66 mm | 6.72 mm principal | 0.34 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 05/15/2043 | 6.54 mm | 7.16 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 6.46 mm | 6.93 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 4.625% 11/15/2026 | 6.24 mm | 6.22 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 3.125% 08/15/2025 | 6.20 mm | 6.35 mm principal | 0.32 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 6.05 mm | 6.91 mm principal | 0.31 | Debt | Long | USA |
UST NOTES 0.5% 03/31/2025 | 5.98 mm | 6.28 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 4.875% 11/30/2025 | 5.97 mm | 5.96 mm principal | 0.30 | Debt | Long | USA |
FHLG 30YR 2.5% 08/01/2051#SD8161 | 5.90 mm | 7.15 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 5.85 mm | 6.25 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 0.75% 03/31/2026 | 5.84 mm | 6.31 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 4.25% 12/31/2025 | 5.78 mm | 5.83 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 5% 09/30/2025 | 5.72 mm | 5.70 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 0.875% 09/30/2026 | 5.54 mm | 6.07 mm principal | 0.28 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 5.48 mm | 8.89 mm principal | 0.28 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2029 | 5.44 mm | 5.56 mm principal | 0.28 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2051 | 5.43 mm | 9.06 mm principal | 0.28 | Debt | Long | USA |
UMBS 30YR 2% 03/01/2054 #TBA | 5.42 mm | 6.90 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.5% 01/31/2030 | 5.42 mm | 5.65 mm principal | 0.28 | Debt | Long | USA |
UST NOTES 1.5% 01/31/2027 | 5.37 mm | 5.83 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2028 | 5.26 mm | 5.42 mm principal | 0.27 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | 5.18 mm | 6.16 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 4.625% 10/15/2026 | 5.17 mm | 5.15 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 0.5% 02/28/2026 | 5.16 mm | 5.60 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 0.75% 08/31/2026 | 5.16 mm | 5.65 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2027 | 5.02 mm | 5.11 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 3.875% 09/30/2029 | 4.98 mm | 5.08 mm principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 4.94 mm | 5.10 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 4.625% 09/30/2028 | 4.73 mm | 4.67 mm principal | 0.24 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 4.61 mm | 6.83 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 1.125% 08/31/2028 | 4.54 mm | 5.22 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 1.125% 02/29/2028 | 4.44 mm | 5.03 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 3.5% 09/15/2025 | 4.40 mm | 4.49 mm principal | 0.22 | Debt | Long | USA |
FNMA 30YR 2.5% 05/01/2051#CB0447 | 4.36 mm | 5.27 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 12/15/2025 | 4.35 mm | 4.40 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 4.32 mm | 4.51 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 0.375% 04/30/2025 | 4.24 mm | 4.47 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2028 | 4.23 mm | 4.37 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2033 | 4.21 mm | 4.34 mm principal | 0.21 | Debt | Long | USA |
FHLG 20YR 2% 09/01/2041# | 4.20 mm | 5.02 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.75% 01/31/2028 | 4.19 mm | 4.81 mm principal | 0.21 | Debt | Long | USA |
GNII II 2% 03/01/2054 #TBA | 4.15 mm | 5.10 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 02/01/2051#FM7837 | 4.13 mm | 4.78 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 04/01/2052#FS5636 | 4.13 mm | 5.23 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.25% 03/31/2028 | 4.09 mm | 4.62 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 4.09 mm | 6.14 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 4.04 mm | 4.13 mm principal | 0.21 | Debt | Long | USA |
FHLG 30YR 2% 03/01/2051#SD8134 | 4.04 mm | 5.11 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.75% 07/31/2025 | 3.99 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 2.75% 07/31/2027 | 3.97 mm | 4.19 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 0.25% 06/30/2025 | 3.94 mm | 4.19 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2029 | 3.89 mm | 3.97 mm principal | 0.20 | Debt | Long | USA |
FHLG 30YR 2% 05/01/2051#SD8146 | 3.86 mm | 4.88 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.875% 10/31/2028 | 3.81 mm | 3.72 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 2.25% 02/15/2027 | 3.78 mm | 4.02 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 0.25% 09/30/2025 | 3.77 mm | 4.05 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 1.75% 01/31/2029 | 3.74 mm | 4.21 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 0.625% 05/15/2030 | 3.71 mm | 4.62 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 0.625% 07/31/2026 | 3.61 mm | 3.96 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 3.59 mm | 5.18 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 4% 02/29/2028 | 3.58 mm | 3.62 mm principal | 0.18 | Debt | Long | USA |
FHLG 30YR 2.5% 04/01/2052#SD3209 | 3.54 mm | 4.30 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.625% 11/15/2050 | 3.50 mm | 6.24 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 3.75% 12/31/2030 | 3.49 mm | 3.60 mm principal | 0.18 | Debt | Long | USA |
GNII II 3% 05/20/2052#MA8043 | 3.48 mm | 3.97 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 11/01/2051#BQ6788 | 3.48 mm | 4.42 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 02/01/2052#SD8194 | 3.41 mm | 4.15 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 07/31/2030 | 3.40 mm | 3.45 mm principal | 0.17 | Debt | Long | USA |
FNMA 30YR 2% 02/01/2051#MA4255 | 3.39 mm | 4.29 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNII II 2% 04/01/2054 #TBA | 3.38 mm | 4.15 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.375% 09/30/2027 | 3.25 mm | 3.74 mm principal | 0.17 | Debt | Long | USA |
UST NOTES 0.25% 05/31/2025 | 3.21 mm | 3.40 mm principal | 0.16 | Debt | Long | USA |
UMBS 30YR 2% 04/01/2054 #TBA | 3.21 mm | 4.08 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.25% 06/30/2027 | 3.20 mm | 3.32 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 1.5% 02/15/2025 | 3.20 mm | 3.31 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 1.25% 06/30/2028 | 3.19 mm | 3.62 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 1.75% 03/15/2025 | 3.12 mm | 3.23 mm principal | 0.16 | Debt | Long | USA |
ENERGY TRANSFER LP 5.75% 04/01/2025 | 3.08 mm | 3.09 mm principal | 0.16 | Debt | Long | USA |
FHLG 30YR 2% 01/52#SD8188 | 3.02 mm | 3.84 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 10/01/2051#SD8173 | 3.02 mm | 3.66 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UST NOTES 5% 10/31/2025 | 3.01 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
GNII II 2% 08/20/2051#MA7533 | 3.00 mm | 3.68 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.25% 04/30/2028 | 2.97 mm | 3.36 mm principal | 0.15 | Debt | Long | USA |
UST NOTES 3.125% 08/31/2027 | 2.97 mm | 3.09 mm principal | 0.15 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 0.9% 02/26/2027 | 2.96 mm | 3.29 mm principal | 0.15 | Debt | Long | USA |
UST NOTES 0.75% 04/30/2026 | 2.96 mm | 3.21 mm principal | 0.15 | Debt | Long | USA |
UST NOTES 2.625% 05/31/2027 | 2.94 mm | 3.11 mm principal | 0.15 | Debt | Long | USA |
UST NOTES 0.75% 05/31/2026 | 2.93 mm | 3.18 mm principal | 0.15 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2025 | 2.89 mm | 2.90 mm principal | 0.15 | Debt | Long | USA |
WELLS FARGO and CO 0.805%/VAR 05/19/2025 | 2.88 mm | 2.91 mm principal | 0.15 | Debt | Long | USA |
FNMA 15YR 2% 11/01/2036#MA4470 | 2.85 mm | 3.22 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 2.80 mm | 4.70 mm principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 11/15/2040 | 2.77 mm | 4.36 mm principal | 0.14 | Debt | Long | USA |
FNMA 15YR 1.5% 10/01/2036#MA4441 | 2.76 mm | 3.20 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 2.5% 03/01/2054 #TBA | 2.71 mm | 3.30 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNII II 6.5% 03/01/2054 #TBA | 2.64 mm | 2.60 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 03/01/2052#MA4563 | 2.63 mm | 3.20 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.25% 08/15/2031 | 2.63 mm | 3.25 mm principal | 0.13 | Debt | Long | USA |
UST NOTES 0.375% 07/31/2027 | 2.63 mm | 3.01 mm principal | 0.13 | Debt | Long | USA |
FNMA 30YR 3% 07/01/2050#FS4993 | 2.63 mm | 3.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 02/15/2034 | 2.61 mm | 2.66 mm principal | 0.13 | Debt | Long | USA |
UST NOTES 1.625% 08/15/2029 | 2.58 mm | 2.95 mm principal | 0.13 | Debt | Long | USA |
BA Boeing Co. | 2.57 mm | 2.59 mm principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.57 mm | 2.62 mm principal | 0.13 | Debt | Long | USA |
FHLG 30YR 6.5% 12/01/2053#SD8385 | 2.54 mm | 2.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLG 15YR 1.5% 07/01/2036#QN6967 | 2.51 mm | 2.90 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2% 02/01/2037#FS0427 | 2.50 mm | 2.84 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.25% 05/31/2028 | 2.48 mm | 2.81 mm principal | 0.13 | Debt | Long | USA |
FNMA 30YR 2.5% 05/01/2051#MA4326 | 2.47 mm | 2.99 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.25% 09/30/2028 | 2.47 mm | 2.82 mm principal | 0.13 | Debt | Long | USA |
GNII II 2.5% 05/20/2051#MA7367 | 2.46 mm | 2.90 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 09/01/2051#QC7083 | 2.45 mm | 2.98 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6.5% 12/01/2053#MA5217 | 2.40 mm | 2.36 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.375% 03/31/2029 | 2.37 mm | 2.59 mm principal | 0.12 | Debt | Long | USA |
FHLG 30YR 2% 03/01/2052#SD4526 | 2.35 mm | 2.99 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.25% 07/31/2025 | 2.34 mm | 2.49 mm principal | 0.12 | Debt | Long | USA |
AAPL Apple Inc | 2.31 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
FHLG 30YR 4% 06/01/2047#Q48875 | 2.31 mm | 2.48 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNII II 2% 11/20/2051#MA7704 | 2.30 mm | 2.83 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 1.5% 10/01/2051#MA4436 | 2.27 mm | 3.04 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 03/01/2052# | 2.27 mm | 2.76 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 12/01/2050#CA9066 | 2.27 mm | 2.74 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4% 05/01/2053#CB6300 | 2.24 mm | 2.43 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 2.23 mm | 2.96 mm principal | 0.11 | Debt | Long | USA |
FNMA 30YR 3.5% 09/01/2050#FS5284 | 2.20 mm | 2.45 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
COUNCIL EUROPE DEV BK 1.375% 02/27/2025 | 2.20 mm | 2.28 mm principal | 0.11 | Debt | Long | France |
FNMA 30YR 3.5% 09/01/2044#FM6331 | 2.18 mm | 2.37 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 05/01/2052#CB3579 | 2.17 mm | 2.52 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 2.15 mm | 2.19 mm principal | 0.11 | Debt | Long | USA |
UST NOTES 4% 02/28/2030 | 2.14 mm | 2.17 mm principal | 0.11 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.58% 05/25/2032 | 2.13 mm | 2.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.125% 08/31/2029 | 2.12 mm | 2.25 mm principal | 0.11 | Debt | Long | USA |
FNMA 30YR 2.5% 10/01/2051#BT6823 | 2.11 mm | 2.57 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
KREDITANSTALT FUR WIEDER(UNGTD 3% 05/20/2027 | 2.10 mm | 2.20 mm principal | 0.11 | Debt | Long | Germany |
UST NOTES 0.625% 11/30/2027 | 2.10 mm | 2.41 mm principal | 0.11 | Debt | Long | USA |
GNII II 2% 04/51#MA7311 | 2.10 mm | 2.57 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 01/01/2051#SD8121 | 2.09 mm | 2.65 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.5% 08/31/2027 | 2.08 mm | 2.38 mm principal | 0.11 | Debt | Long | USA |
GNII II 3.5% 02/20/2051#MA7195 | 2.04 mm | 2.24 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL FARM CREDIT BANKS 1.4% 03/10/2028 | 1.97 mm | 2.23 mm principal | 0.10 | Debt | Long | USA |
UST NOTES 1.375% 12/31/2028 | 1.96 mm | 2.24 mm principal | 0.10 | Debt | Long | USA |
FNMA 30YR 4.5% 11/52#MA4805 | 1.95 mm | 2.06 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.94 mm | 2.06 mm principal | 0.10 | Debt | Long | USA |
FNMA 30YR 6% 07/01/2053#MA5073 | 1.92 mm | 1.91 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FANNIE MAE 6.625% 11/15/2030 | 1.86 mm | 1.65 mm principal | 0.09 | Debt | Long | USA |