Fidelity U.S. Bond Index Fund (FXNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
-0.02 (-0.19%)
Jun 5, 2025, 4:00 PM EDT
FXNAX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 1.77% |
2 | T.1.5 02.15.30 | United States Treasury Notes 1.5% | 1.03% |
3 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.96% |
4 | T.2.625 07.31.29 | United States Treasury Notes 2.625% | 0.93% |
5 | FR.SD8121 | Federal Home Loan Mortgage Corp. 2% | 0.75% |
6 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.71% |
7 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 0.68% |
8 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 0.66% |
9 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.66% |
10 | T.4.125 10.31.27 | United States Treasury Notes 4.125% | 0.65% |
11 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 0.64% |
12 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.63% |
13 | T.3.375 09.15.27 | United States Treasury Notes 3.375% | 0.61% |
14 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.61% |
15 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 0.59% |
16 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 0.54% |
17 | T.0.5 10.31.27 | United States Treasury Notes 0.5% | 0.53% |
18 | T.2.25 08.15.27 | United States Treasury Notes 2.25% | 0.53% |
19 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 0.52% |
20 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 0.51% |
21 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 0.51% |
22 | T.3.5 04.30.28 | United States Treasury Notes 3.5% | 0.50% |
23 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 0.50% |
24 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.50% |
25 | T.1.25 06.30.28 | United States Treasury Notes 1.25% | 0.49% |
26 | T.0.75 08.31.26 | United States Treasury Notes 0.75% | 0.47% |
27 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 0.46% |
28 | T.4.125 09.30.27 | United States Treasury Notes 4.125% | 0.46% |
29 | FN.MA4325 | Federal National Mortgage Association 2% | 0.45% |
30 | T.4 11.15.52 | United States Treasury Bonds 4% | 0.44% |
31 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.43% |
32 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.43% |
33 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 0.42% |
34 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.42% |
35 | T.3 08.15.52 | United States Treasury Bonds 3% | 0.42% |
36 | FN.MA4255 | Federal National Mortgage Association 2% | 0.41% |
37 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 0.41% |
38 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 0.41% |
39 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 0.40% |
40 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.40% |
41 | T.1.125 02.29.28 | United States Treasury Notes 1.125% | 0.39% |
42 | T.4 12.15.27 | United States Treasury Notes 4% | 0.39% |
43 | T.4 02.15.34 | United States Treasury Notes 4% | 0.39% |
44 | T.2.75 04.30.27 | United States Treasury Notes 2.75% | 0.38% |
45 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 0.38% |
46 | T.0.375 07.31.27 | United States Treasury Notes 0.375% | 0.38% |
47 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 0.37% |
48 | T.3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.37% |
49 | T.4 11.15.42 | United States Treasury Bonds 4% | 0.36% |
50 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.36% |
51 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 0.34% |
52 | n/a | Fidelity Cash Central Fund | 0.33% |
53 | T.4 01.31.29 | United States Treasury Notes 4% | 0.33% |
54 | T.3.625 05.31.28 | United States Treasury Notes 3.625% | 0.32% |
55 | T.4.875 10.31.28 | United States Treasury Notes 4.875% | 0.32% |
56 | T.3.875 10.15.27 | United States Treasury Notes 3.875% | 0.32% |
57 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 0.30% |
58 | T.4.625 09.30.28 | United States Treasury Notes 4.625% | 0.30% |
59 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.29% |
60 | T.4.125 10.31.31 | United States Treasury Notes 4.125% | 0.29% |
61 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 0.29% |
62 | T.4.375 08.15.43 | United States Treasury Bonds 4.375% | 0.29% |
63 | T.0.625 07.31.26 | United States Treasury Notes 0.625% | 0.29% |
64 | T.3.75 05.31.30 | United States Treasury Notes 3.75% | 0.28% |
65 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 0.28% |
66 | T.4 03.31.30 | United States Treasury Notes 4% | 0.27% |
67 | T.4.625 05.31.31 | United States Treasury Notes 4.625% | 0.27% |
68 | G2.MA7311 | Government National Mortgage Association 2% | 0.26% |
69 | T.1.875 02.28.27 | United States Treasury Notes 1.875% | 0.26% |
70 | T.2 08.15.51 | United States Treasury Bonds 2% | 0.26% |
71 | G2.MA7471 | Government National Mortgage Association 2% | 0.25% |
72 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 0.25% |
73 | T.3.625 03.31.28 | United States Treasury Notes 3.625% | 0.25% |
74 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.25% |
75 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 0.24% |
76 | FR.RB5125 | Federal Home Loan Mortgage Corp. 2% | 0.24% |
77 | T.0.875 09.30.26 | United States Treasury Notes 0.875% | 0.24% |
78 | T.2.875 08.15.28 | United States Treasury Notes 2.875% | 0.24% |
79 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.23% |
80 | T.4 02.28.30 | United States Treasury Notes 4% | 0.23% |
81 | T.4 10.31.29 | United States Treasury Notes 4% | 0.23% |
82 | T.1.125 02.28.27 | United States Treasury Notes 1.125% | 0.22% |
83 | T.2.875 05.15.28 | United States Treasury Notes 2.875% | 0.22% |
84 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 0.22% |
85 | T.4.875 10.31.30 | United States Treasury Notes 4.875% | 0.21% |
86 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.21% |
87 | T.2.25 05.15.41 | United States Treasury Bonds 2.25% | 0.20% |
88 | FR.SD8134 | Federal Home Loan Mortgage Corp. 2% | 0.20% |
89 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 0.20% |
90 | T.3.5 01.31.30 | United States Treasury Notes 3.5% | 0.20% |
91 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.20% |
92 | T.3.375 05.15.44 | United States Treasury Bonds 3.375% | 0.20% |
93 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.19% |
94 | T.2.375 05.15.51 | United States Treasury Bonds 2.375% | 0.19% |
95 | T.1.125 10.31.26 | United States Treasury Notes 1.125% | 0.19% |
96 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.19% |
97 | T.4 01.31.31 | United States Treasury Notes 4% | 0.19% |
98 | T.3.625 03.31.30 | United States Treasury Notes 3.625% | 0.19% |
99 | T.4 02.29.28 | United States Treasury Notes 4% | 0.18% |
100 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.18% |
101 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.17% |
102 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.17% |
103 | FN.CB0072 | Fnma Pass-Thru I 2.5% | 0.17% |
104 | T.1.25 12.31.26 | United States Treasury Notes 1.25% | 0.17% |
105 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.17% |
106 | T.1.75 01.31.29 | United States Treasury Notes 1.75% | 0.17% |
107 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.16% |
108 | T.1.5 08.15.26 | United States Treasury Notes 1.5% | 0.16% |
109 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 0.16% |
110 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 0.16% |
111 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 0.16% |
112 | T.1.375 12.31.28 | United States Treasury Notes 1.375% | 0.16% |
113 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 0.16% |
114 | FN.MA4159 | Federal National Mortgage Association 2.5% | 0.15% |
115 | T.3 05.15.45 | United States Treasury Bonds 3% | 0.15% |
116 | G2.MA7472 | Government National Mortgage Association 2.5% | 0.15% |
117 | G2.MB0146 | Government National Mortgage Association 5% | 0.15% |
118 | FR.SD8194 | Federal Home Loan Mortgage Corp. 2.5% | 0.14% |
119 | T.3.625 05.15.53 | United States Treasury Bonds 3.625% | 0.14% |
120 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 0.14% |
121 | FR.SD8099 | Federal Home Loan Mortgage Corp. 2.5% | 0.14% |
122 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 0.14% |
123 | G2.MB0093 | Government National Mortgage Association 6% | 0.14% |
124 | T.4 07.31.29 | United States Treasury Notes 4% | 0.14% |
125 | FN.MA4237 | Federal National Mortgage Association 2% | 0.14% |
126 | FN.MA5193 | Federal National Mortgage Association 7% | 0.14% |
127 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 0.13% |
128 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 0.13% |
129 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 0.13% |
130 | FN.MA5552 | Federal National Mortgage Association 5% | 0.13% |
131 | FR.SD8173 | Federal Home Loan Mortgage Corp. 2.5% | 0.13% |
132 | G2.MA7367 | Government National Mortgage Association 2.5% | 0.13% |
133 | FN.BQ6788 | Fnma Pass-Thru I 2% | 0.12% |
134 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.12% |
135 | FN.MA4465 | Federal National Mortgage Association 2% | 0.12% |
136 | G2.MA9851 | Government National Mortgage Association 5.5% | 0.12% |
137 | T.3.625 08.31.29 | United States Treasury Notes 3.625% | 0.12% |
138 | FR.SD8089 | Federal Home Loan Mortgage Corp. 2.5% | 0.12% |
139 | G2.MA7704 | Government National Mortgage Association 2% | 0.12% |
140 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 0.12% |
141 | FR.SD7526 | Federal Home Loan Mortgage Corp. 2.5% | 0.12% |
142 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 0.12% |
143 | FR.SD8245 | Federal Home Loan Mortgage Corp. 4.5% | 0.12% |
144 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.12% |
145 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.12% |
146 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 0.11% |
147 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | 0.11% |
148 | T.2.875 05.15.43 | United States Treasury Bonds 2.875% | 0.11% |
149 | FN.MA4326 | Federal National Mortgage Association 2.5% | 0.11% |
150 | FR.SD8147 | Federal Home Loan Mortgage Corp. 2.5% | 0.11% |
151 | FN.MA5531 | Federal National Mortgage Association 5.5% | 0.11% |
152 | T.2.25 02.15.52 | United States Treasury Bonds 2.25% | 0.11% |
153 | T.4.125 11.30.31 | United States Treasury Notes 4.125% | 0.11% |
154 | T.4 01.15.27 | United States Treasury Notes 4% | 0.11% |
155 | G2.MA7418 | Government National Mortgage Association 2.5% | 0.11% |
156 | FN.BT6823 | Fnma Pass-Thru I 2.5% | 0.11% |
157 | FN.CB2320 | Fnma Pass-Thru I 2.5% | 0.10% |
158 | T.4.625 04.30.31 | United States Treasury Notes 4.625% | 0.10% |
159 | FN.MA4208 | Federal National Mortgage Association 2% | 0.10% |
160 | FR.SD8535 | Federal Home Loan Mortgage Corp. 6.5% | 0.10% |
161 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.10% |
162 | FN.CB2321 | Fnma Pass-Thru I 2.5% | 0.10% |
163 | FN.BO9347 | Fnma Pass-Thru I 3% | 0.10% |
164 | T.1.125 08.31.28 | United States Treasury Notes 1.125% | 0.10% |
165 | FN.CB2350 | Fnma Pass-Thru I 2% | 0.09% |
166 | T.3.125 08.31.29 | United States Treasury Notes 3.125% | 0.09% |
167 | FR.SD7570 | Federal Home Loan Mortgage Corp. 6% | 0.09% |
168 | T.1.25 11.30.26 | United States Treasury Notes 1.25% | 0.09% |
169 | FR.SD8161 | Federal Home Loan Mortgage Corp. 2.5% | 0.09% |
170 | T.3.125 08.15.44 | United States Treasury Bonds 3.125% | 0.09% |
171 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 0.09% |
172 | FR.RA6510 | Federal Home Loan Mortgage Corp. 2% | 0.09% |
173 | T.3.625 08.15.43 | United States Treasury Bonds 3.625% | 0.09% |
174 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.09% |
175 | T.3.875 11.30.27 | United States Treasury Notes 3.875% | 0.09% |
176 | T.4 06.30.28 | United States Treasury Notes 4% | 0.09% |
177 | G2.MA8043 | Government National Mortgage Association 3% | 0.09% |
178 | FHMS.K104 A2 | Federal Home Loan Mortgage Corp. 2.253% | 0.09% |
179 | T.2.625 02.15.29 | United States Treasury Notes 2.625% | 0.09% |
180 | FR.SD8176 | Federal Home Loan Mortgage Corp. 1.5% | 0.09% |
181 | T.6.25 05.15.30 | United States Treasury Bonds 6.25% | 0.09% |
182 | FR.SD8068 | Federal Home Loan Mortgage Corp. 3% | 0.09% |
183 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 0.09% |
184 | FN.CB2376 | Fnma Pass-Thru I 2.5% | 0.08% |
185 | G2.MA6655 | Government National Mortgage Association 2.5% | 0.08% |
186 | T.3.875 11.30.29 | United States Treasury Notes 3.875% | 0.08% |
187 | T.3.875 05.15.43 | United States Treasury Bonds 3.875% | 0.08% |
188 | FR.RA8883 | Federal Home Loan Mortgage Corp. 5.5% | 0.08% |
189 | G2.MA8427 | Government National Mortgage Association 4.5% | 0.08% |
190 | FR.RA6496 | Federal Home Loan Mortgage Corp. 2.5% | 0.08% |
191 | FN.FS5749 | Fnma Pass-Thru I 6.5% | 0.08% |
192 | FN.CB3579 | Fnma Pass-Thru I 3% | 0.08% |
193 | FR.SD7569 | Federal Home Loan Mortgage Corp. 6% | 0.08% |
194 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 0.08% |
195 | FN.FS2258 | Fnma Pass-Thru I 3.5% | 0.08% |
196 | FN.CB1549 | Fnma Pass-Thru I 2.5% | 0.08% |
197 | FN.CB2347 | Fnma Pass-Thru I 2% | 0.08% |
198 | FN.MA3745 | Federal National Mortgage Association 3.5% | 0.08% |
199 | T.2 11.15.41 | United States Treasury Bonds 2% | 0.08% |
200 | FR.SD8083 | Federal Home Loan Mortgage Corp. 2.5% | 0.08% |
201 | FR.QF7085 | Federal Home Loan Mortgage Corp. 5.5% | 0.08% |
202 | MS.V3.591 07.22.28 | Morgan Stanley 3.591% | 0.08% |
203 | FR.QN8518 | Federal Home Loan Mortgage Corp. 1.5% | 0.07% |
204 | T.0.375 09.30.27 | United States Treasury Notes 0.375% | 0.07% |
205 | FR.SD8408 | Federal Home Loan Mortgage Corp. 5.5% | 0.07% |
206 | T.1.375 08.31.26 | United States Treasury Notes 1.375% | 0.07% |
207 | FR.SD8171 | Federal Home Loan Mortgage Corp. 1.5% | 0.07% |
208 | G2.MA7192 | Government National Mortgage Association 2% | 0.07% |
209 | T.1.625 11.30.26 | United States Treasury Notes 1.625% | 0.07% |
210 | T.0.75 05.31.26 | United States Treasury Notes 0.75% | 0.07% |
211 | FHMS.K116 A2 | Federal Home Loan Mortgage Corp. 1.378% | 0.07% |
212 | G2.MB0148 | Government National Mortgage Association 6% | 0.07% |
213 | FN.MA4079 | Federal National Mortgage Association 3% | 0.07% |
214 | FN.MA4876 | Federal National Mortgage Association 6% | 0.07% |
215 | FN.CB7299 | Fnma Pass-Thru I 5.5% | 0.07% |
216 | G2.MA6865 | Government National Mortgage Association 2.5% | 0.07% |
217 | FR.SD8140 | Federal Home Loan Mortgage Corp. 2% | 0.07% |
218 | FN.MA4206 | Federal National Mortgage Association 2% | 0.07% |
219 | T.1.875 02.15.41 | United States Treasury Bonds 1.875% | 0.07% |
220 | FN.MA4229 | Federal National Mortgage Association 2% | 0.07% |
221 | FN.FS4238 | Fnma Pass-Thru I 5% | 0.07% |
222 | FN.MA4096 | Federal National Mortgage Association 2.5% | 0.07% |
223 | FR.RA5604 | Federal Home Loan Mortgage Corp. 2.5% | 0.07% |
224 | T.3.75 06.30.30 | United States Treasury Notes 3.75% | 0.07% |
225 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.07% |
226 | VZ.2.987 10.30.56 | Verizon Communications Inc. 2.987% | 0.07% |
227 | FN.CB2348 | Fnma Pass-Thru I 2% | 0.07% |
228 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 0.07% |
229 | FG.G61826 | Federal Home Loan Mortgage Corp. 3% | 0.06% |
230 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 0.06% |
231 | G2.MA9016 | Government National Mortgage Association 5% | 0.06% |
232 | FN.FM8492 | Fnma Pass-Thru I 3.5% | 0.06% |
233 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.06% |
234 | FN.FS4993 | Fnma Pass-Thru I 3% | 0.06% |
235 | FR.SD0506 | Federal Home Loan Mortgage Corp. 3.5% | 0.06% |
236 | G2.MA7417 | Government National Mortgage Association 2% | 0.06% |
237 | FN.MB0303 | Federal National Mortgage Association 6% | 0.06% |
238 | T.0.625 12.31.27 | United States Treasury Notes 0.625% | 0.06% |
239 | FR.RA8728 | Federal Home Loan Mortgage Corp. 5% | 0.06% |
240 | FN.MA4437 | Federal National Mortgage Association 2% | 0.06% |
241 | FN.MA5107 | Federal National Mortgage Association 5.5% | 0.06% |
242 | IADB.0.875 04.20.26 GMTN | Inter-American Development Bank 0.875% | 0.06% |
243 | T.2.625 05.31.27 | United States Treasury Notes 2.625% | 0.06% |
244 | FHMS.K094 A2 | Federal Home Loan Mortgage Corp. 2.903% | 0.06% |
245 | T.1.5 11.30.28 | United States Treasury Notes 1.5% | 0.06% |
246 | HSBC.V4.292 09.12.26 | HSBC Holdings PLC 4.292% | 0.06% |
247 | G2.MA6931 | Government National Mortgage Association 2.5% | 0.06% |
248 | FN.MA4978 | Federal National Mortgage Association 5% | 0.06% |
249 | G2.MB0261 | Government National Mortgage Association 6.5% | 0.06% |
250 | FN.MA4279 | Federal National Mortgage Association 2% | 0.06% |
251 | FR.SD8106 | Federal Home Loan Mortgage Corp. 2% | 0.06% |
252 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | 0.06% |
253 | FN.FM4369 | Fnma Pass-Thru I 2% | 0.06% |
254 | T.3.875 12.31.29 | United States Treasury Notes 3.875% | 0.06% |
255 | G2.MA8099 | Government National Mortgage Association 3.5% | 0.06% |
256 | T.2 11.15.26 | United States Treasury Notes 2% | 0.06% |
257 | T.3.55 09.15.55 | AT&T Inc 3.55% | 0.06% |
258 | HSBC.V2.013 09.22.28 | HSBC Holdings PLC 2.013% | 0.06% |
259 | G2.MA6409 | Government National Mortgage Association 3% | 0.06% |
260 | BAC.V3.194 07.23.30 MTN | Bank of America Corp. 3.194% | 0.06% |
261 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 0.06% |
262 | FR.SD8156 | Federal Home Loan Mortgage Corp. 2.5% | 0.06% |
263 | T.2.375 02.15.42 | United States Treasury Bonds 2.375% | 0.06% |
264 | FR.SD7530 | Federal Home Loan Mortgage Corp. 2.5% | 0.06% |
265 | FR.QN3886 | Federal Home Loan Mortgage Corp. 2% | 0.06% |
266 | T.4 07.31.30 | United States Treasury Notes 4% | 0.06% |
267 | FN.CA6399 | Fnma Pass-Thru I 2.5% | 0.06% |
268 | T.2.25 11.15.27 | United States Treasury Notes 2.25% | 0.06% |
269 | FN.MA4599 | Federal National Mortgage Association 3% | 0.06% |
270 | FNMA.0.875 08.05.30 | Federal National Mortgage Association 0.875% | 0.06% |
271 | G2SF.6 6.11 | Government National Mortgage Association 6% | 0.06% |
272 | T.0.625 11.30.27 | United States Treasury Notes 0.625% | 0.06% |
273 | G2.MA9106 | Government National Mortgage Association 5.5% | 0.06% |
274 | JPM.V4.203 07.23.29 | JPMorgan Chase & Co. 4.203% | 0.06% |
275 | FN.MA4469 | Federal National Mortgage Association 1.5% | 0.05% |
276 | FN.MA4806 | Federal National Mortgage Association 5% | 0.05% |
277 | FN.FS5284 | Fnma Pass-Thru I 3.5% | 0.05% |
278 | FR.RA5561 | Federal Home Loan Mortgage Corp. 2% | 0.05% |
279 | CMCSA.2.937 11.01.56 | Comcast Corporation 2.937% | 0.05% |
280 | GSMS.2020-GC45 A5 | GS MORTGAGE SECURITIES TRUST 2.9106% | 0.05% |
281 | ABIBB.5.55 01.23.49 | Anheuser-Busch InBev Worldwide Inc. 5.55% | 0.05% |
282 | FR.SD8226 | Federal Home Loan Mortgage Corp. 3.5% | 0.05% |
283 | FR.SD8454 | Federal Home Loan Mortgage Corp. 6% | 0.05% |
284 | FN.MA4701 | Federal National Mortgage Association 4.5% | 0.05% |
285 | FN.FS8332 | Fnma Pass-Thru I 3% | 0.05% |
286 | FR.SB8131 | Federal Home Loan Mortgage Corp. 1.5% | 0.05% |
287 | FN.CB0447 | Fnma Pass-Thru I 2.5% | 0.05% |
288 | FR.SD8160 | Federal Home Loan Mortgage Corp. 2% | 0.05% |
289 | T.3 11.15.44 | United States Treasury Bonds 3% | 0.05% |
290 | T.2.875 04.30.29 | United States Treasury Notes 2.875% | 0.05% |
291 | GS.V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. 1.093% | 0.05% |
292 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 0.05% |
293 | G2.MA8490 | Government National Mortgage Association 5% | 0.05% |
294 | G2.MA7051 | Government National Mortgage Association 2% | 0.05% |
295 | FN.FP0045 | Federal National Mortgage Association 2% | 0.05% |
296 | FCX.4.625 08.01.30 | Freeport-McMoRan Inc. 4.625% | 0.05% |
297 | C.V3.668 07.24.28 | Citigroup Inc. 3.668% | 0.05% |
298 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 0.05% |
299 | T.2.75 05.31.29 | United States Treasury Notes 2.75% | 0.05% |
300 | FR.SD8246 | Federal Home Loan Mortgage Corp. 5% | 0.05% |
301 | SPGI.2.9 03.01.32 | S&P Global Inc 2.9% | 0.05% |
302 | BA.5.705 05.01.40 | The Boeing Company 5.705% | 0.05% |
303 | FR.SD8177 | Federal Home Loan Mortgage Corp. 2% | 0.05% |
304 | ED.5.2 03.01.33 | Consolidated Edison Company of New York, Inc. 5.2% | 0.05% |
305 | FR.SD8432 | Federal Home Loan Mortgage Corp. 6% | 0.05% |
306 | TMUS.5.05 07.15.33 | T-Mobile USA, Inc. 5.05% | 0.05% |
307 | FN.MA4414 | Federal National Mortgage Association 2.5% | 0.05% |
308 | PEP.1.625 05.01.30 | Pepsico Inc 1.625% | 0.05% |
309 | IBRD.4.75 11.14.33 | International Bank for Reconstruction & Development 4.75% | 0.05% |
310 | G2.MA8348 | Government National Mortgage Association 5% | 0.05% |
311 | FN.MA5354 | Federal National Mortgage Association 6% | 0.05% |
312 | LOW.3.75 04.01.32 | Lowes Companies, Inc. 3.75% | 0.05% |
313 | FR.SD8369 | Federal Home Loan Mortgage Corp. 6.5% | 0.05% |
314 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 0.05% |
315 | FR.SD8300 | Federal Home Loan Mortgage Corp. 5.5% | 0.05% |
316 | FN.BX6752 | Fnma Pass-Thru I 5% | 0.05% |
317 | G2.MA8491 | Government National Mortgage Association 5.5% | 0.05% |
318 | ASIA.2.75 01.19.28 GMTN | Asian Development Bank 2.75% | 0.05% |
319 | FHMS.K-152 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78% | 0.05% |
320 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | 0.05% |
321 | FN.MA4436 | Federal National Mortgage Association 1.5% | 0.05% |
322 | FR.RA6191 | Federal Home Loan Mortgage Corp. 2% | 0.05% |
323 | T.1.125 08.15.40 | United States Treasury Bonds 1.125% | 0.05% |
324 | FR.RJ0473 | Federal Home Loan Mortgage Corp. 6% | 0.05% |
325 | FR.SD8277 | Federal Home Loan Mortgage Corp. 5.5% | 0.05% |
326 | BANK.2020-BN28 A4 | BANK 2020-BNK28 1.844% | 0.05% |
327 | KHC.3.875 05.15.27 | Kraft Heinz Foods Company 3.875% | 0.05% |
328 | AMZN.4.7 12.01.32 | Amazon.com, Inc. 4.7% | 0.05% |
329 | FN.FM4283 | Fnma Pass-Thru I 2% | 0.05% |
330 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 0.05% |
331 | FR.SD8181 | Federal Home Loan Mortgage Corp. 1.5% | 0.05% |
332 | G2.MA8800 | Government National Mortgage Association 5% | 0.05% |
333 | PHILIP.6.375 10.23.34 | Philippines (Republic Of) 6.375% | 0.05% |
334 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | 0.05% |
335 | FN.CA8820 | Fnma Pass-Thru I 2% | 0.05% |
336 | FR.SB8089 | Federal Home Loan Mortgage Corp. 2% | 0.05% |
337 | ALTA.1 05.20.25 | Alberta (Province Of) 1% | 0.04% |
338 | FN.MA4260 | Federal National Mortgage Association 1.5% | 0.04% |
339 | COF.3.75 03.09.27 | Capital One Financial Corp. 3.75% | 0.04% |
340 | C.V3.98 03.20.30 | Citigroup Inc. 3.98% | 0.04% |
341 | FN.CA7696 | Fnma Pass-Thru I 1.5% | 0.04% |
342 | T.1.375 11.15.40 | United States Treasury Bonds 1.375% | 0.04% |
343 | TVA.0.75 05.15.25 | Tennessee Valley Authority 0.75% | 0.04% |
344 | ELV.3.65 12.01.27 | Elevance Health Inc. 3.65% | 0.04% |
345 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | 0.04% |
346 | FR.SD7571 | Federal Home Loan Mortgage Corp. 6.5% | 0.04% |
347 | MS.3.95 04.23.27 | Morgan Stanley 3.95% | 0.04% |
348 | IBRD.4 07.25.30 | International Bank for Reconstruction & Development 4% | 0.04% |
349 | FR.SD4695 | Federal Home Loan Mortgage Corp. 6.5% | 0.04% |
350 | G2.MA8098 | Government National Mortgage Association 3% | 0.04% |
351 | FN.CB4380 | Fnma Pass-Thru I 4% | 0.04% |
352 | JBIC.1.25 01.21.31 | Japan Bank for International Cooperation 1.25% | 0.04% |
353 | FR.RB5117 | Federal Home Loan Mortgage Corp. 1.5% | 0.04% |
354 | MEX.3.5 02.12.34 | Mexico (United Mexican States) 3.5% | 0.04% |
355 | FR.SD8349 | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
356 | FR.SD8351 | Federal Home Loan Mortgage Corp. 6.5% | 0.04% |
357 | FN.CA8222 | Fnma Pass-Thru I 1.5% | 0.04% |
358 | WBD.4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.04% |
359 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 0.04% |
360 | BANK.2022-BNK41 A4 | BANK 2022-BNK41 3.7899% | 0.04% |
361 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 0.04% |
362 | MEX.4.28 08.14.41 | Mexico (United Mexican States) 4.28% | 0.04% |
363 | IBRD.0.5 10.28.25 | International Bank for Reconstruction & Development 0.5% | 0.04% |
364 | INDON.2.85 02.14.30 | Indonesia (Republic of) 2.85% | 0.04% |
365 | FN.CB8472 | Fnma Pass-Thru I 6% | 0.04% |
366 | G2.MA8645 | Government National Mortgage Association 4% | 0.04% |
367 | FR.RA6235 | Federal Home Loan Mortgage Corp. 2% | 0.04% |
368 | FR.SD8267 | Federal Home Loan Mortgage Corp. 5% | 0.04% |
369 | BPLN.2.721 01.12.32 | BP Capital Markets America, Inc. 2.721% | 0.04% |
370 | TFC.V1.267 03.02.27 MTN | Truist Financial Corp. 1.267% | 0.04% |
371 | FR.RA4352 | Federal Home Loan Mortgage Corp. 2% | 0.04% |
372 | MS.V5.587 01.18.36 | Morgan Stanley 5.587% | 0.04% |
373 | WFC.V5.389 04.24.34 | Wells Fargo & Co. 5.389% | 0.04% |
374 | FR.RA5605 | Federal Home Loan Mortgage Corp. 2.5% | 0.04% |
375 | ONCRTX.0.55 10.01.25 | Oncor Electric Delivery Company LLC 0.55% | 0.04% |
376 | MS.V6.296 10.18.28 | Morgan Stanley 6.296% | 0.04% |
377 | G2.MA8801 | Government National Mortgage Association 5.5% | 0.04% |
378 | FR.ZS9775 | Federal Home Loan Mortgage Corp. 3.5% | 0.04% |
379 | G2.MA9781 | Government National Mortgage Association 6.5% | 0.04% |
380 | AVGO.2.45 02.15.31 144A | Broadcom Inc 2.45% | 0.04% |
381 | G2.MA8346 | Government National Mortgage Association 4% | 0.04% |
382 | G2.MA7135 | Government National Mortgage Association 2% | 0.04% |
383 | FN.FM2316 | Fnma Pass-Thru I 3.5% | 0.04% |
384 | JPM.V3.509 01.23.29 | JPMorgan Chase & Co. 3.509% | 0.04% |
385 | MSFT.2.921 03.17.52 | Microsoft Corp. 2.921% | 0.04% |
386 | G2.MA8268 | Government National Mortgage Association 4.5% | 0.04% |
387 | RDSALN.2.375 11.07.29 * | Shell Finance US Inc. 2.375% | 0.04% |
388 | FN.CA8433 | Fnma Pass-Thru I 2% | 0.04% |
389 | F.6.8 05.12.28 | Ford Motor Credit Company LLC 6.8% | 0.04% |
390 | n/a | Cash | 0.04% |
391 | T.2.25 02.15.27 | United States Treasury Notes 2.25% | 0.04% |
392 | AER.6.45 04.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% | 0.04% |
393 | FN.MA5614 | Federal National Mortgage Association 5.5% | 0.04% |
394 | FN.CB8275 | Fnma Pass-Thru I 6% | 0.04% |
395 | FR.SD8238 | Federal Home Loan Mortgage Corp. 4.5% | 0.04% |
396 | WFCM.2019-C52 A5 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.892% | 0.04% |
397 | GS.3.85 01.26.27 | Goldman Sachs Group, Inc. 3.85% | 0.04% |
398 | FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | 0.04% |
399 | G2.MA8948 | Government National Mortgage Association 5.5% | 0.04% |
400 | CA.CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | 0.04% |
401 | G2.MA7194 | Government National Mortgage Association 3% | 0.04% |
402 | FHLMC.6.75 03.15.31 | Federal Home Loan Mortgage Corp. 6.75% | 0.04% |
403 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 0.04% |
404 | BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | 0.04% |
405 | TD.5.156 01.10.28 | The Toronto-Dominion Bank 5.156% | 0.04% |
406 | G2.MA8199 | Government National Mortgage Association 3.5% | 0.04% |
407 | FR.SD8081 | Federal Home Loan Mortgage Corp. 1.5% | 0.04% |
408 | FR.SD8166 | Federal Home Loan Mortgage Corp. 2% | 0.04% |
409 | FR.SC0481 | Federal Home Loan Mortgage Corp. 2% | 0.04% |
410 | G2.MA7534 | Government National Mortgage Association 2.5% | 0.04% |
411 | G2.MB0147 | Government National Mortgage Association 5.5% | 0.04% |
412 | G2.MA3873 | Government National Mortgage Association 3% | 0.04% |
413 | BAC.V5.08 01.20.27 | Bank of America Corp. 5.08% | 0.04% |
414 | JPM.V1.47 09.22.27 | JPMorgan Chase & Co. 1.47% | 0.04% |
415 | RY.1.2 04.27.26 | Royal Bank of Canada 1.2% | 0.04% |
416 | FN.MA5421 | Federal National Mortgage Association 6% | 0.04% |
417 | GE.3.373 11.15.25 | GE Capital International Funding Company Unlimited Company 3.373% | 0.04% |
418 | GPN.1.2 03.01.26 | Global Payments Inc 1.2% | 0.04% |
419 | FN.MA4179 | Federal National Mortgage Association 2% | 0.04% |
420 | G2.MB0145 | Government National Mortgage Association 4.5% | 0.04% |
421 | G2.MA4451 | Government National Mortgage Association 3.5% | 0.04% |
422 | G2.MA8492 | Government National Mortgage Association 6% | 0.04% |
423 | FHMS.K117 A2 | Federal Home Loan Mortgage Corp. 1.406% | 0.04% |
424 | FN.MA4733 | Federal National Mortgage Association 4.5% | 0.04% |
425 | G2.MA6410 | Government National Mortgage Association 3.5% | 0.04% |
426 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 0.04% |
427 | FR.SD8462 | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
428 | FR.SD8468 | Federal Home Loan Mortgage Corp. 5% | 0.04% |
429 | G2.MA8267 | Government National Mortgage Association 4% | 0.04% |
430 | SUMIBK.2.174 01.14.27 | Sumitomo Mitsui Financial Group Inc. 2.174% | 0.04% |
431 | BDX.3.7 06.06.27 | Becton, Dickinson and Company 3.7% | 0.04% |
432 | G2.MA7052 | Government National Mortgage Association 2.5% | 0.03% |
433 | FN.FS8468 | Fnma Pass-Thru I 5.5% | 0.03% |
434 | GS.V2.615 04.22.32 | Goldman Sachs Group, Inc. 2.615% | 0.03% |
435 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 0.03% |
436 | FR.SB1456 | Federal Home Loan Mortgage Corp. 5.5% | 0.03% |
437 | VMW.1.4 08.15.26 | VMware LLC 1.4% | 0.03% |
438 | SYF.5.15 03.19.29 | Synchrony Financial 5.15% | 0.03% |
439 | FN.FM0076 | Fnma Pass-Thru I 3% | 0.03% |
440 | G2SF.6.5 6.11 | Government National Mortgage Association 6.5% | 0.03% |
441 | NSC.4.45 03.01.33 | Norfolk Southern Corporation 4.45% | 0.03% |
442 | FN.BM2007 | Federal National Mortgage Association 4% | 0.03% |
443 | CCI.1.35 07.15.25 | Crown Castle Inc. 1.35% | 0.03% |
444 | FR.RJ2653 | Federal Home Loan Mortgage Corp. 5.5% | 0.03% |
445 | RCICN.3.8 03.15.32 | Rogers Communications Inc. 3.8% | 0.03% |
446 | FN.FS8581 | Fnma Pass-Thru I 6% | 0.03% |
447 | FN.MA4120 | Federal National Mortgage Association 2.5% | 0.03% |
448 | FR.SD8257 | Federal Home Loan Mortgage Corp. 4.5% | 0.03% |
449 | T.4.375 02.15.38 | United States Treasury Bonds 4.375% | 0.03% |
450 | CI.4.375 10.15.28 | The Cigna Group 4.375% | 0.03% |
451 | G2.MA3453 | Government National Mortgage Association 3% | 0.03% |
452 | G2.MB0024 | Government National Mortgage Association 4.5% | 0.03% |
453 | FN.MA4784 | Federal National Mortgage Association 4.5% | 0.03% |
454 | FR.QA8169 | Federal Home Loan Mortgage Corp. 3% | 0.03% |
455 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 0.03% |
456 | FR.SD7565 | Federal Home Loan Mortgage Corp. 5.5% | 0.03% |
457 | FN.BW0000 | Fnma Pass-Thru I 4% | 0.03% |
458 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 0.03% |
459 | FN.MA4841 | Federal National Mortgage Association 5% | 0.03% |
460 | FN.CB9677 | Fnma Pass-Thru I 6% | 0.03% |
461 | JPM.V4.912 07.25.33 | JPMorgan Chase & Co. 4.912% | 0.03% |
462 | CHILE.2.55 07.27.33 | Chile (Republic Of) 2.55% | 0.03% |
463 | T.3.65 09.15.59 | AT&T Inc 3.65% | 0.03% |
464 | VOD.4.375 05.30.28 | Vodafone Group PLC 4.375% | 0.03% |
465 | FR.SD8278 | Federal Home Loan Mortgage Corp. 6% | 0.03% |
466 | G2.MA9304 | Government National Mortgage Association 5% | 0.03% |
467 | EPD.3.95 02.15.27 | Enterprise Products Operating LLC 3.95% | 0.03% |
468 | FN.FM1675 | Fnma Pass-Thru I 3% | 0.03% |
469 | IL.ILS 5.1 06.01.2033 | ILLINOIS ST 5.1% | 0.03% |
470 | AMZN.2.875 05.12.41 | Amazon.com, Inc. 2.875% | 0.03% |
471 | G2.MA7705 | Government National Mortgage Association 2.5% | 0.03% |
472 | DELL.5.3 10.01.29 | Dell International L.L.C. and EMC Corporation 5.3% | 0.03% |
473 | EIBKOR.0.625 02.09.26 | Export-Import Bank of Korea 0.625% | 0.03% |
474 | PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.03% |
475 | FR.SD8385 | Federal Home Loan Mortgage Corp. 6.5% | 0.03% |
476 | JBSSBZ.5.75 04.01.33 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | 0.03% |
477 | G2.MB0204 | Government National Mortgage Association 5% | 0.03% |
478 | BAC.V5.511 01.24.36 | Bank of America Corp. 5.511% | 0.03% |
479 | CVS.5 01.30.29 | CVS Health Corp 5% | 0.03% |
480 | FG.C04320 | Federal Home Loan Mortgage Corp. 3% | 0.03% |
481 | PLD.1.75 02.01.31 | Prologis, L.P. 1.75% | 0.03% |
482 | FR.SD6971 | Federal Home Loan Mortgage Corp. 5.5% | 0.03% |
483 | G2.MA5816 | Government National Mortgage Association 3.5% | 0.03% |
484 | ITALY.2.875 10.17.29 10Y | Italy (Republic Of) 2.875% | 0.03% |
485 | MSFT.2.525 06.01.50 | Microsoft Corp. 2.525% | 0.03% |
486 | HSBC.V2.804 05.24.32 | HSBC Holdings PLC 2.804% | 0.03% |
487 | G2SF.6 7.11 | Government National Mortgage Association 6% | 0.03% |
488 | G2.MA7419 | Government National Mortgage Association 3% | 0.03% |
489 | ARCC.2.15 07.15.26 | Ares Capital Corp. 2.15% | 0.03% |
490 | FHMS.K123 A2 | Federal Home Loan Mortgage Corp. 1.621% | 0.03% |
491 | FN.MA4567 | Federal National Mortgage Association 2% | 0.03% |
492 | JPM.2.95 10.01.26 | JPMorgan Chase & Co. 2.95% | 0.03% |
493 | FN.FM5561 | Fnma Pass-Thru I 2.5% | 0.03% |
494 | FR.SD5005 | Federal Home Loan Mortgage Corp. 4% | 0.03% |
495 | T.2.375 05.15.29 | United States Treasury Notes 2.375% | 0.03% |
496 | T.3.125 11.15.28 | United States Treasury Notes 3.125% | 0.03% |
497 | FHMS.K136 A2 | Federal Home Loan Mortgage Corp. 2.127% | 0.03% |
498 | FN.FM2986 | Fnma Pass-Thru I 4% | 0.03% |
499 | WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. 4.897% | 0.03% |
500 | FN.CB8159 | Fnma Pass-Thru I 6% | 0.03% |
As of Apr 30, 2025