Fund profile
Tickers
FNDSX
Fund manager
Total assets
$354.11 mm
Liabilities
$9.30 mm
Net assets
$344.81 mm
Number of holdings
1.95 k
Top 200 of 1950 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 3.875% 01/15/2026 | 3.39 mm | 3.44 mm principal | 0.98 | Debt | Long | USA |
UST NOTES 2.75% 05/15/2025 | 3.16 mm | 3.26 mm principal | 0.92 | Debt | Long | USA |
UST NOTES 3.625% 05/31/2028 | 2.84 mm | 2.92 mm principal | 0.82 | Debt | Long | USA |
UST NOTES 4.625% 09/15/2026 | 2.69 mm | 2.68 mm principal | 0.78 | Debt | Long | USA |
UST NOTES 4.625% 03/15/2026 | 2.66 mm | 2.66 mm principal | 0.77 | Debt | Long | USA |
UST NOTES 4% 10/31/2029 | 2.66 mm | 2.71 mm principal | 0.77 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2028 | 2.60 mm | 2.54 mm principal | 0.75 | Debt | Long | USA |
FNMA 30YR 2% 12/01/2050# | 2.55 mm | 3.26 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 11/15/2032 | 2.53 mm | 2.58 mm principal | 0.73 | Debt | Long | USA |
UST NOTES 4.625% 11/15/2026 | 2.48 mm | 2.47 mm principal | 0.72 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 2.46 mm | 2.57 mm principal | 0.71 | Debt | Long | USA |
UST NOTES 4.125% 08/31/2030 | 2.26 mm | 2.29 mm principal | 0.65 | Debt | Long | USA |
UST NOTES 4.25% 10/15/2025 | 2.21 mm | 2.24 mm principal | 0.64 | Debt | Long | USA |
UST NOTES 3.125% 08/31/2027 | 2.17 mm | 2.27 mm principal | 0.63 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2033 | 2.16 mm | 2.25 mm principal | 0.63 | Debt | Long | USA |
UST NOTES 1.5% 11/30/2028 | 2.08 mm | 2.38 mm principal | 0.60 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 02/15/2043 | 2.07 mm | 2.32 mm principal | 0.60 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2030 | 2.02 mm | 1.96 mm principal | 0.59 | Debt | Long | USA |
UST NOTES 2.625% 07/31/2029 | 2.00 mm | 2.20 mm principal | 0.58 | Debt | Long | USA |
UMBS 30YR 2% 12/01/2053 #TBA | 1.98 mm | 2.55 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.625% 10/15/2024 | 1.95 mm | 2.03 mm principal | 0.57 | Debt | Long | USA |
UST NOTES 0.25% 07/31/2025 | 1.84 mm | 1.99 mm principal | 0.53 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 1.84 mm | 1.97 mm principal | 0.53 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2029 | 1.80 mm | 1.85 mm principal | 0.52 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 1.80 mm | 2.45 mm principal | 0.52 | Debt | Long | USA |
UST NOTES 4.125% 10/31/2027 | 1.75 mm | 1.77 mm principal | 0.51 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2042 | 1.75 mm | 1.92 mm principal | 0.51 | Debt | Long | USA |
UST NOTES 5% 09/30/2025 | 1.71 mm | 1.70 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2052 | 1.71 mm | 2.26 mm principal | 0.49 | Debt | Long | USA |
UST NOTES 3.75% 04/15/2026 | 1.69 mm | 1.72 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 05/15/2041 | 1.62 mm | 2.29 mm principal | 0.47 | Debt | Long | USA |
FHLG 30YR 2% 05/01/2051#SD8146 | 1.62 mm | 2.06 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.5% 09/15/2025 | 1.59 mm | 1.63 mm principal | 0.46 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2030 | 1.59 mm | 1.66 mm principal | 0.46 | Debt | Long | USA |
FANNIE MAE 0.625% 04/22/2025 | 1.59 mm | 1.68 mm principal | 0.46 | Debt | Long | USA |
UST NOTES 3.75% 05/31/2030 | 1.47 mm | 1.52 mm principal | 0.43 | Debt | Long | USA |
UST NOTES 3.625% 05/15/2026 | 1.45 mm | 1.48 mm principal | 0.42 | Debt | Long | USA |
UST NOTES 4.5% 07/15/2026 | 1.43 mm | 1.43 mm principal | 0.41 | Debt | Long | USA |
UST NOTES 4.625% 09/30/2028 | 1.41 mm | 1.39 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 1.40 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
FNMA 30YR 2% 02/01/2051#MA4255 | 1.40 mm | 1.78 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fidelity Cash Central Fund | 1.40 mm | 1.39 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
UST NOTES 0.5% 06/30/2027 | 1.37 mm | 1.57 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 0.875% 09/30/2026 | 1.37 mm | 1.51 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 0.5% 05/31/2027 | 1.35 mm | 1.55 mm principal | 0.39 | Debt | Long | USA |
UST NOTES 1.5% 02/15/2025 | 1.34 mm | 1.40 mm principal | 0.39 | Debt | Long | USA |
UST NOTES 4% 12/15/2025 | 1.29 mm | 1.31 mm principal | 0.37 | Debt | Long | USA |
UST NOTES 4.125% 06/15/2026 | 1.28 mm | 1.29 mm principal | 0.37 | Debt | Long | USA |
UST NOTES 0.375% 09/15/2024 | 1.25 mm | 1.30 mm principal | 0.36 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 02/15/2042 | 1.18 mm | 1.65 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 4.125% 07/31/2028 | 1.17 mm | 1.18 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2027 | 1.17 mm | 1.19 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 4.125% 09/30/2027 | 1.16 mm | 1.18 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 0.375% 11/30/2025 | 1.16 mm | 1.26 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 1.125% 01/15/2025 | 1.15 mm | 1.20 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 3.875% 09/30/2029 | 1.14 mm | 1.18 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 4.375% 08/15/2026 | 1.14 mm | 1.14 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 2.75% 08/15/2032 | 1.14 mm | 1.29 mm principal | 0.33 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 1.10 mm | 1.29 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 0.375% 07/31/2027 | 1.08 mm | 1.25 mm principal | 0.31 | Debt | Long | USA |
UST NOTES 2.75% 07/31/2027 | 1.03 mm | 1.10 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 3% 07/15/2025 | 1.03 mm | 1.06 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 0.25% 09/30/2025 | 1.02 mm | 1.10 mm principal | 0.30 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 1.01 mm | 1.57 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2028 | 1.01 mm | 1.04 mm principal | 0.29 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2041 | 1.00 mm | 1.51 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 0.375% 04/30/2025 | 1.00 mm | 1.07 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2028 | 1.00 mm | 1.03 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 4.25% 09/30/2024 | 991.91 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 4.25% 05/31/2025 | 990.35 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 4.625% 09/30/2030 | 984.55 k | 970.00 k principal | 0.29 | Debt | Long | USA |
FNMA 30YR 2.5% 10/01/2051#BT6823 | 982.49 k | 1.21 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
UST NOTES 1% 12/15/2024 | 981.96 k | 1.03 mm principal | 0.28 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026 | 980.08 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 961.03 k | 1.04 mm principal | 0.28 | Debt | Long | USA |
UST NOTES 0.75% 04/30/2026 | 951.38 k | 1.04 mm principal | 0.28 | Debt | Long | USA |
UST NOTES 1.875% 02/28/2029 | 942.48 k | 1.07 mm principal | 0.27 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | 937.29 k | 1.15 mm principal | 0.27 | Debt | Long | USA |
UMBS 30YR 2% 01/01/2054 #TBA | 935.26 k | 1.20 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 918.67 k | 1.01 mm principal | 0.27 | Debt | Long | USA |
FNMA 15YR 2% 12/01/2035#MA4206 | 898.74 k | 1.02 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.125% 10/31/2026 | 886.87 k | 975.00 k principal | 0.26 | Debt | Long | USA |
UST NOTES 1.5% 09/30/2024 | 877.60 k | 905.00 k principal | 0.25 | Debt | Long | USA |
UST NOTES 3.125% 08/31/2029 | 866.83 k | 925.00 k principal | 0.25 | Debt | Long | USA |
UST NOTES 1.375% 12/31/2028 | 861.14 k | 995.00 k principal | 0.25 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2030 | 857.74 k | 900.00 k principal | 0.25 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 1.25% 10/26/2026 | 845.65 k | 930.00 k principal | 0.25 | Debt | Long | USA |
FHLG 30YR 2% 01/52#SD8188 | 845.01 k | 1.08 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.5% 01/31/2028 | 831.95 k | 860.00 k principal | 0.24 | Debt | Long | USA |
HSBC HSBC Holdings plc | 823.55 k | 850.00 k principal | 0.24 | Debt | Long | UK |
UST NOTES 3.875% 12/31/2029 | 817.59 k | 840.00 k principal | 0.24 | Debt | Long | USA |
GNII II 2% 03/20/2051#MA7254 | 810.93 k | 1.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.5% 04/30/2030 | 742.16 k | 780.00 k principal | 0.22 | Debt | Long | USA |
FNMA 30YR 2% 11/01/2051#BQ6788 | 738.33 k | 947.30 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 02/01/2052#SD8194 | 727.44 k | 893.54 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.625% 03/31/2027 | 713.69 k | 808.00 k principal | 0.21 | Debt | Long | USA |
UST NOTES 0.375% 01/31/2026 | 713.06 k | 781.00 k principal | 0.21 | Debt | Long | USA |
UST NOTES 4% 02/29/2028 | 710.10 k | 720.00 k principal | 0.21 | Debt | Long | USA |
FHLG 20YR 2% 09/01/2041# | 708.54 k | 860.76 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 700.78 k | 1.05 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 0.25% 08/31/2025 | 695.94 k | 753.00 k principal | 0.20 | Debt | Long | USA |
UMBS 30YR 2.5% 12/01/2053 #TBA | 689.36 k | 850.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 688.78 k | 1.19 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 1.75% 12/31/2024 | 681.84 k | 707.00 k principal | 0.20 | Debt | Long | USA |
FHLG 30YR 4% 07/01/2052# | 681.76 k | 748.99 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 678.64 k | 1.38 mm principal | 0.20 | Debt | Long | USA |
ASIAN DEVELOPMENT BANK 2.5% 11/02/2027 | 674.26 k | 726.00 k principal | 0.20 | Debt | Long | Philippines |
FHLG 30YR 2.5% 10/01/2051#SD8173 | 670.37 k | 822.81 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 07/31/2030 | 665.36 k | 680.00 k principal | 0.19 | Debt | Long | USA |
FNMA 30YR 2.5% 03/01/2052#MA4563 | 659.23 k | 810.07 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3.5% 07/01/2052#MA4654 | 655.00 k | 745.88 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 07/01/2051#RA5605 | 653.50 k | 801.79 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.25% 06/30/2027 | 644.64 k | 670.00 k principal | 0.19 | Debt | Long | USA |
UST NOTES 1.375% 08/31/2026 | 639.43 k | 695.00 k principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.125% 08/15/2040 | 637.61 k | 1.09 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 2.625% 05/31/2027 | 631.34 k | 670.00 k principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 08/15/2050 | 629.52 k | 1.24 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.625% 11/15/2050 | 618.41 k | 1.14 mm principal | 0.18 | Debt | Long | USA |
FNMA 30YR 2% 11/01/2051#MA4465 | 617.53 k | 792.30 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 1.5% 11/01/2036#BU2287 | 609.38 k | 716.55 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.25% 06/30/2029 | 604.85 k | 640.00 k principal | 0.18 | Debt | Long | USA |
FHLG 30YR 2.5% 08/01/2051#SD8161 | 600.82 k | 737.16 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 597.52 k | 700.00 k principal | 0.17 | Debt | Long | USA |
UST NOTES 4% 02/28/2030 | 597.39 k | 610.00 k principal | 0.17 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2033 | 597.28 k | 590.00 k principal | 0.17 | Debt | Long | USA |
CARR Carrier Global Corp | 595.58 k | 620.00 k principal | 0.17 | Debt | Long | USA |
FNMA 30YR 3% 08/01/2045#AS5709 | 592.65 k | 679.11 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.625% 10/15/2026 | 592.17 k | 590.00 k principal | 0.17 | Debt | Long | USA |
FHLG 30YR 2.5% 05/01/2051#SD8147 | 591.43 k | 725.08 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
JAPAN BANK INTL COOPERATION 2.5% 05/23/2024 | 591.36 k | 600.00 k principal | 0.17 | Debt | Long | Japan |
UNITED STATES TREASURY BOND 3.875% 05/15/2043 | 579.31 k | 650.00 k principal | 0.17 | Debt | Long | USA |
UST NOTES 1.25% 04/30/2028 | 577.47 k | 659.00 k principal | 0.17 | Debt | Long | USA |
BANK OF AMERICA CORPORATION SOFR 0.981%/VAR 09/25/25 | 575.00 k | 600.00 k principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 566.16 k | 650.00 k principal | 0.16 | Debt | Long | USA |
FHLG 30YR 6% 12/01/2052#SD8278 | 554.20 k | 551.58 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 553.15 k | 842.00 k principal | 0.16 | Debt | Long | USA |
UST NOTES 0.75% 08/31/2026 | 537.96 k | 595.00 k principal | 0.16 | Debt | Long | USA |
UST NOTES 1.75% 03/15/2025 | 537.21 k | 560.00 k principal | 0.16 | Debt | Long | USA |
UST NOTES 1.5% 08/15/2026 | 530.32 k | 574.00 k principal | 0.15 | Debt | Long | USA |
FNMA 30YR 2.5% 05/01/2051#MA4326 | 521.71 k | 639.61 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC 3.5% 04/15/2025 | 515.47 k | 530.00 k principal | 0.15 | Debt | Long | USA |
BANK OF AMERICA NA 5.526% 08/18/2026 | 513.94 k | 510.00 k principal | 0.15 | Debt | Long | USA |
MSFT Microsoft Corporation | 510.62 k | 540.00 k principal | 0.15 | Debt | Long | USA |
FNMA 30YR 3% 08/01/2050#MA4097 | 508.11 k | 595.02 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 11/01/2050#SD8106 | 505.83 k | 644.86 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GENERAL MTRS FINL CO INC 1.25% 01/08/2026 | 504.89 k | 555.00 k principal | 0.15 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.58% 05/25/2032 | 501.35 k | 600.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5.5% 11/01/2053#SD8372 | 490.40 k | 497.29 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNII II 2% 11/20/2051#MA7704 | 485.17 k | 600.64 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
UST NOTES 5% 10/31/2025 | 482.23 k | 480.00 k principal | 0.14 | Debt | Long | USA |
MORGAN STANLEY 3.772%/VAR 01/24/2029 | 475.59 k | 510.00 k principal | 0.14 | Debt | Long | USA |
GNII II 2% 01/20/2052#MA7826 | 463.05 k | 573.47 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNII II 2% 02/20/2051#MA7192 | 462.55 k | 572.35 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.75% 02/15/2028 | 461.60 k | 492.00 k principal | 0.13 | Debt | Long | USA |
FHLG 30YR 2.5% 03/01/2052# | 455.51 k | 560.38 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.375% 12/31/2025 | 455.45 k | 497.00 k principal | 0.13 | Debt | Long | USA |
FHLG 30YR 2.5% 09/01/2050# | 452.88 k | 554.16 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNII II 2% 04/51#MA7311 | 452.64 k | 560.20 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4.5% 10/01/2052#BW1226 | 447.71 k | 477.43 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 12/01/2051#MA4492 | 447.11 k | 573.65 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 07/01/2052#MA4653 | 444.74 k | 525.62 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNII II 2% 12/01/2053 #TBA | 444.16 k | 550.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
PANAMA REPUBLIC OF 3.75% 03/16/2025 | 443.40 k | 460.00 k principal | 0.13 | Debt | Long | Panama |
UST NOTES 0.625% 11/30/2027 | 439.55 k | 509.00 k principal | 0.13 | Debt | Long | USA |
FNMA 30YR 3% 01/01/2050#MA3905 | 438.79 k | 512.91 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNII II 2.5% 05/20/2051#MA7367 | 435.82 k | 519.90 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 1.5% 07/01/2051#SD8154 | 433.72 k | 584.58 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4.5% 08/01/2052#SD8238 | 431.84 k | 460.47 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4% 06/01/2047#Q48875 | 430.75 k | 467.95 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3% 04/01/2051#SD8142 | 425.18 k | 498.64 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 421.52 k | 450.00 k principal | 0.12 | Debt | Long | Japan |
C Citigroup Inc | 418.63 k | 430.00 k principal | 0.12 | Debt | Long | USA |
FHLG 30YR 2.5% 04/01/2052#SD3209 | 418.33 k | 513.46 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 05/01/2052#CB3579 | 415.09 k | 489.14 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3.5% 08/01/2052#SD8236 | 413.00 k | 470.30 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.75% 01/31/2029 | 409.56 k | 465.00 k principal | 0.12 | Debt | Long | USA |
FHLG 30YR 4.5% 10/01/2052#SD8257 | 402.82 k | 429.56 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 07/01/2050#QB1843 | 400.27 k | 510.28 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BANCO SANTANDER SA .0701%/VAR T1Y+ 06/30/2024 | 399.41 k | 400.00 k principal | 0.12 | Debt | Long | Spain |
GNII II 3% 05/20/2052#MA8043 | 399.32 k | 460.91 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
NWG NatWest Group Plc | 398.67 k | 400.00 k principal | 0.12 | Debt | Long | UK |
WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | 397.50 k | 425.00 k principal | 0.12 | Debt | Long | USA |
BCS Barclays plc | 397.33 k | 400.00 k principal | 0.12 | Debt | Long | UK |
UST NOTES 0.25% 05/31/2025 | 394.73 k | 423.00 k principal | 0.11 | Debt | Long | USA |
UST NOTES 0.875% 06/30/2026 | 392.58 k | 430.00 k principal | 0.11 | Debt | Long | USA |
FNMA 30YR 3% 12/01/2049#BO5383 | 380.57 k | 444.85 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA II 6% 12/20/2052#MA8492 | 379.22 k | 375.77 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 378.90 k | 400.00 k principal | 0.11 | Debt | Long | Japan |
FNMA 15YR 1.5% 10/01/2036#FM9085 | 377.23 k | 441.30 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNII II 2.5% 05/20/2052#MA8042 | 376.87 k | 451.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 07/01/2051#SD8156 | 375.39 k | 460.57 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5.5% 03/01/2053#SD8308 | 371.05 k | 375.79 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.375% 11/15/2040 | 366.68 k | 599.00 k principal | 0.11 | Debt | Long | USA |
UMBS 30YR 2.5% 01/01/2054 #TBA | 365.55 k | 450.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BANCO SANTANDER SA 1.849% 03/25/2026 | 364.51 k | 400.00 k principal | 0.11 | Debt | Long | Spain |
GNII II 2.5% 10/20/2050#MA6931 | 361.96 k | 430.90 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA II 4.5% 10/20/2052#MA8347 | 361.65 k | 381.75 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4.5% 11/01/2040#ZT2295 | 360.86 k | 375.33 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5.5% 09/01/2052#BW7372 | 360.84 k | 365.22 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
INDONESIA REPUBLIC OF 1.85% 03/12/2031 | 360.61 k | 450.00 k principal | 0.10 | Debt | Long | Indonesia |