Fidelity MSCI Consumer Staples Index ETF Holdings
FSTA was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 1341.89m in AUM and 103 holdings. FSTA tracks a market-cap-weighted index of US consumer staples companies across the entire market-cap spectrum.
Last Updated: 6 days, 18 hours ago
Last reported holdings - Fidelity MSCI Consumer Staples Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
COST
|
Costco Wholesale Corp | $174.0 million |
|
WMT
|
Walmart Inc | $171.4 million |
|
PG
|
Procter & Gamble Co | $147.5 million |
|
KO
|
Coca-Cola Co | $110.4 million |
|
PM
|
Philip Morris International Inc | $63.3 million |
|
PEP
|
PepsiCo Inc | $63.3 million |
|
MO
|
Altria Group Inc | $44.9 million |
|
MDLZ
|
Mondelez International Inc Class A | $40.2 million |
|
CL
|
Colgate-Palmolive Co | $32.4 million |
|
TGT
|
Target Corp | $21.8 million |
|
MNST
|
Monster Beverage Corp | $21.5 million |
|
KR
|
The Kroger Co | $20.5 million |
|
KMB
|
Kimberly-Clark Corp | $20.4 million |
|
KDP
|
Keurig Dr Pepper Inc | $20.4 million |
|
KVUE
|
Kenvue Inc | $18.8 million |
|
SYY
|
Sysco Corp | $18.0 million |
|
GIS
|
General Mills Inc | $14.1 million |
|
STZ
|
Constellation Brands Inc Class A | $13.6 million |
|
ADM
|
Archer-Daniels-Midland Co | $13.2 million |
|
HSY
|
The Hershey Co | $13.0 million |
|
DG
|
Dollar General Corp | $12.6 million |
|
CHD
|
Church & Dwight Co Inc | $12.0 million |
|
KHC
|
The Kraft Heinz Co | $11.9 million |
|
K
|
Kellanova | $11.1 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $11.0 million |
|
DLTR
|
Dollar Tree Inc | $10.8 million |
|
CASY
|
Casey's General Stores Inc | $10.1 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $9.8 million |
|
USFD
|
US Foods Holding Corp | $9.4 million |
|
TSN
|
Tyson Foods Inc Class A | $8.7 million |
|
SFM
|
Sprouts Farmers Market Inc | $8.4 million |
|
CLX
|
Clorox Co | $8.1 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $7.7 million |
|
PFGC
|
Performance Food Group Co | $7.6 million |
|
SJM
|
JM Smucker Co | $6.3 million |
|
BG
|
Bunge Global SA | $6.1 million |
|
ELF
|
e.l.f. Beauty Inc | $5.8 million |
|
CAG
|
Conagra Brands Inc | $5.8 million |
|
HRL
|
Hormel Foods Corp | $5.6 million |
|
INGR
|
Ingredion Inc | $5.4 million |
|
WBA
|
Walgreens Boots Alliance Inc | $5.3 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $5.2 million |
|
ACI
|
Albertsons Companies Inc Class A | $5.2 million |
|
CELH
|
Celsius Holdings Inc | $5.1 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $4.9 million |
|
LW
|
Lamb Weston Holdings Inc | $4.6 million |
|
CART
|
Maplebear Inc | $4.4 million |
|
BRBR
|
BellRing Brands Inc Class A | $4.4 million |
|
DAR
|
Darling Ingredients Inc | $4.3 million |
|
COKE
|
Coca-Cola Consolidated Inc | $4.2 million |
|
CPB
|
The Campbell's Co | $4.0 million |
|
POST
|
Post Holdings Inc | $3.7 million |
|
CALM
|
Cal-Maine Foods Inc | $3.7 million |
|
None
|
Xap Cons Staples Sep25 Xcme 20250919 | $3.7 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $3.5 million |
|
LANC
|
Lancaster Colony Corp | $3.1 million |
|
WDFC
|
WD-40 Co | $2.9 million |
|
IPAR
|
Interparfums Inc | $2.9 million |
|
FLO
|
Flowers Foods Inc | $2.9 million |
|
PSMT
|
Pricesmart Inc | $2.8 million |
|
SMPL
|
The Simply Good Foods Co | $2.8 million |
|
CHEF
|
The Chefs' Warehouse Inc | $2.6 million |
|
JJSF
|
J&J Snack Foods Corp | $2.4 million |
|
PPC
|
Pilgrims Pride Corp | $2.4 million |
|
COTY
|
Coty Inc Class A | $2.4 million |
|
CENTA
|
Central Garden & Pet Co Class A | $2.4 million |
|
FRPT
|
Freshpet Inc | $2.3 million |
|
UVV
|
Universal Corp | $2.3 million |
|
COCO
|
The Vita Coco Co Inc | $2.3 million |
|
WMK
|
Weis Markets Inc | $2.2 million |
|
TPB
|
Turning Point Brands Inc | $2.2 million |
|
VITL
|
Vital Farms Inc Ordinary Shares | $2.2 million |
|
FDP
|
Fresh Del Monte Produce Inc | $2.2 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $2.1 million |
|
ANDE
|
Andersons Inc | $2.1 million |
|
SAM
|
Boston Beer Co Inc Class A | $2.1 million |
|
None
|
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | $2.0 million |
|
GO
|
Grocery Outlet Holding Corp | $2.0 million |
|
KLG
|
WK Kellogg Co | $2.0 million |
|
SPB
|
Spectrum Brands Holdings Inc | $1.9 million |
|
FIZZ
|
National Beverage Corp | $1.9 million |
|
EPC
|
Edgewell Personal Care Co | $1.9 million |
|
UNFI
|
United Natural Foods Inc | $1.8 million |
|
ENR
|
Energizer Holdings Inc | $1.8 million |
|
HLF
|
Herbalife Ltd | $1.7 million |
|
THS
|
Treehouse Foods Inc | $1.6 million |
|
UTZ
|
Utz Brands Inc Class A | $1.6 million |
|
IMKTA
|
Ingles Markets Inc Class A | $1.6 million |
|
SPTN
|
SpartanNash Co | $1.5 million |
|
SEB
|
Seaboard Corp | $1.5 million |
|
JBSS
|
John B Sanfilippo & Son Inc | $1.0 million |
|
AVO
|
Mission Produce Inc Ordinary Shares | $961749 |
|
TR
|
Tootsie Roll Industries Inc | $904698 |
|
SENEA
|
Seneca Foods Corp Class A | $865140 |
|
MGPI
|
MGP Ingredients Inc | $838541 |
|
CVGW
|
Calavo Growers Inc | $795093 |
|
USNA
|
Usana Health Sciences Inc | $636066 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $635066 |
|
BGS
|
B&G Foods Inc | $614217 |
|
CENT
|
Central Garden & Pet Co | $608434 |
|
WEST
|
Westrock Coffee Co | $417028 |
|
OLPX
|
Olaplex Holdings Inc | $361627 |
|
None
|
Us Dollar | $140712 |
|
GRDN
|
Guardian Pharmacy Services Inc Class A Shares | $79022 |
Recent Changes - Fidelity MSCI Consumer Staples Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-03 |
GRDN
|
Guardian Pharmacy Services Inc Class A Shares | 3,790 |
| 2024-12-25 |
NAPA
|
The Duckhorn Portfolio Inc | -70,972 |
| 2024-11-13 |
PRMB
|
Primo Brands Cl A | 1,541 |
| 2024-07-29 |
G2 MA9365
|
Government National Mortgage Association 7% | 1.9 million |
| 2024-07-29 |
T 4.25 10.15.25
|
United States Treasury Notes 4.25% | 2.0 million |
| 2024-07-29 |
G2 786633
|
Government National Mortgage Association 6% | 1.8 million |
| 2024-07-29 |
G2 MA8199
|
Government National Mortgage Association 3.5% | 2.6 million |
| 2024-07-29 |
T 4.625 09.30.30
|
United States Treasury Notes 4.625% | 2.6 million |
| 2024-07-29 |
HCA 3.125 03.15.27
|
HCA Inc. 3.125% | 1.7 million |
| 2024-07-29 |
T 2.625 12.31.25
|
United States Treasury Notes 2.625% | 2.4 million |
| 2024-07-29 |
T 1.25 04.30.28
|
United States Treasury Notes 1.25% | 2.3 million |
| 2024-07-29 |
T 6.125 11.15.27
|
United States Treasury Bonds 6.125% | 2.1 million |
| 2024-07-29 |
TD 0.75 01.06.26 MTN
|
The Toronto-Dominion Bank 0.75% | 2.4 million |
| 2024-07-29 |
G2 MA7417
|
Government National Mortgage Association 2% | 2.7 million |
| 2024-07-29 |
EIB 0.375 03.26.26
|
European Investment Bank 0.375% | 2.1 million |
| 2024-07-29 |
T 2 11.15.41
|
United States Treasury Bonds 2% | 3.4 million |
| 2024-07-29 |
BK V4.967 04.26.34 J
|
The Bank of New York Mellon Corp. 4.967% | 2.9 million |
| 2024-07-29 |
T 4.625 02.15.40
|
United States Treasury Bonds 4.625% | 2.6 million |
| 2024-07-29 |
T 3.875 12.31.27
|
United States Treasury Notes 3.875% | 2.4 million |
| 2024-07-29 |
FN MA4562
|
Federal National Mortgage Association 2% | 3.2 million |
| 2024-07-29 |
FN MA4805
|
Federal National Mortgage Association 4.5% | 3.8 million |
| 2024-07-29 |
T 2.375 05.15.29
|
United States Treasury Notes 2.375% | 2.6 million |
| 2024-07-29 |
T 1.75 08.15.41
|
United States Treasury Bonds 1.75% | 3.1 million |
| 2024-07-29 |
T 4.75 07.31.25
|
United States Treasury Notes 4.75% | 2.5 million |
| 2024-07-29 |
G2 MA7988
|
Government National Mortgage Association 3% | 2.5 million |
| 2024-07-29 |
HSBC V2.848 06.04.31
|
HSBC Holdings PLC 2.848% | 2.4 million |
| 2024-07-29 |
T 2.75 08.15.32
|
United States Treasury Notes 2.75% | 2.3 million |
| 2024-07-29 |
T 3.125 08.31.27
|
United States Treasury Notes 3.125% | 2.2 million |
| 2024-07-29 |
AEE 1.75 03.15.28
|
Ameren Corp. 1.75% | 2.3 million |
| 2024-07-29 |
SUMIBK 0.948 01.12.26
|
Sumitomo Mitsui Financial Group Inc. 0.948% | 2.2 million |
| 2024-07-29 |
T 1.5 01.31.27
|
United States Treasury Notes 1.5% | 4.1 million |
| 2024-07-29 |
T 4 10.31.29
|
United States Treasury Notes 4% | 4.0 million |
| 2024-07-29 |
FN MA4183
|
Federal National Mortgage Association 2.5% | 2.4 million |
| 2024-07-29 |
T 4.75 02.15.41
|
United States Treasury Bonds 4.75% | 1.9 million |
| 2024-07-29 |
T 3.875 11.30.27
|
United States Treasury Notes 3.875% | 3.0 million |
| 2024-07-29 |
T 2.375 02.15.42
|
United States Treasury Bonds 2.375% | 5.2 million |
| 2024-07-29 |
FN FM6241
|
Fnma Pass-Thru I 2% | 3.4 million |
| 2024-07-29 |
T 4.375 11.30.30
|
United States Treasury Notes 4.375% | 2.7 million |
| 2024-07-29 |
T 1.625 10.31.26
|
United States Treasury Notes 1.625% | 3.7 million |
| 2024-07-29 |
T 1.875 11.15.51
|
United States Treasury Bonds 1.875% | 4.3 million |
| 2024-07-29 |
FN MA4622
|
Federal National Mortgage Association 2% | 4.6 million |
| 2024-07-29 |
G2 MA9017
|
Government National Mortgage Association 5.5% | 2.6 million |
| 2024-07-29 |
LMT 3.6 03.01.35
|
Lockheed Martin Corporation 3.6% | 2.8 million |
| 2024-07-29 |
T 4.5 05.15.38
|
United States Treasury Bonds 4.5% | 3.7 million |
| 2024-07-29 |
T 2.875 05.15.52
|
United States Treasury Bonds 2.875% | 3.5 million |
| 2024-07-29 |
FN MA4356
|
Federal National Mortgage Association 2.5% | 4.1 million |
| 2024-07-29 |
T 5.375 02.15.31
|
United States Treasury Bonds 5.375% | 3.2 million |
| 2024-07-29 |
T 0.625 03.31.27
|
United States Treasury Notes 0.625% | 2.5 million |
| 2024-07-29 |
FN MA4839
|
Federal National Mortgage Association 4% | 3.2 million |
| 2024-07-29 |
FN MA4597
|
Federal National Mortgage Association 2% | 4.2 million |
| 2024-07-29 |
WFC V2.879 10.30.30 MTN
|
Wells Fargo & Co. 2.879% | 2.5 million |
| 2024-07-29 |
T 1.625 11.30.26
|
United States Treasury Notes 1.625% | 2.9 million |
| 2024-07-29 |
T 6.125 08.15.29
|
United States Treasury Bonds 6.125% | 2.1 million |
| 2024-07-29 |
T 2.25 08.15.49
|
United States Treasury Bonds 2.25% | 3.7 million |
| 2024-07-29 |
T 2.25 02.15.52
|
United States Treasury Bonds 2.25% | 5.2 million |
| 2024-07-29 |
IBRD 1.125 09.13.28
|
International Bank for Reconstruction & Development 1.125% | 2.5 million |
| 2024-07-29 |
FNCI 2.5 8.12
|
Federal National Mortgage Association 2.5% | 2.4 million |
| 2024-07-29 |
FNMA 0.75 10.08.27
|
Federal National Mortgage Association 0.75% | 2.4 million |
| 2024-07-29 |
FN FM6537
|
Fnma Pass-Thru I 2% | 2.6 million |
| 2024-07-29 |
FN MA4379
|
Federal National Mortgage Association 2.5% | 3.7 million |
| 2024-07-29 |
BAC 5 01.21.44 MTN
|
Bank of America Corp. 5% | 2.2 million |
| 2024-07-29 |
G2 MA8147
|
Government National Mortgage Association 2.5% | 2.5 million |
| 2024-07-29 |
T 0.25 09.30.25
|
United States Treasury Notes 0.25% | 12.5 million |
| 2024-07-29 |
T 2.375 05.15.51
|
United States Treasury Bonds 2.375% | 5.4 million |
| 2024-07-29 |
T 2.875 05.15.28
|
United States Treasury Notes 2.875% | 4.2 million |
| 2024-07-29 |
T 3.625 02.15.53
|
United States Treasury Bonds 3.625% | 3.0 million |
| 2024-07-29 |
TMUS 3 02.15.41
|
T-Mobile USA, Inc. 3% | 3.2 million |
| 2024-07-29 |
T 1.5 08.15.26
|
United States Treasury Notes 1.5% | 3.5 million |
| 2024-07-29 |
DUK 6.4 06.15.38
|
Duke Energy Florida LLC 6.4% | 1.9 million |
| 2024-07-29 |
FR SD2381
|
Federal Home Loan Mortgage Corp. 5.5% | 2.2 million |
| 2024-07-29 |
T 2.25 05.15.41
|
United States Treasury Bonds 2.25% | 5.2 million |
| 2024-07-29 |
T 1.375 11.15.40
|
United States Treasury Bonds 1.375% | 4.6 million |
| 2024-07-29 |
T 3.5 02.15.33
|
United States Treasury Notes 3.5% | 4.6 million |
| 2024-07-29 |
T 0.625 05.15.30
|
United States Treasury Notes 0.625% | 8.2 million |
| 2024-07-29 |
T 1.625 05.15.31
|
United States Treasury Notes 1.625% | 6.1 million |
| 2024-07-29 |
T 1.875 02.15.51
|
United States Treasury Bonds 1.875% | 6.5 million |
| 2024-07-29 |
T 4.125 08.31.30
|
United States Treasury Notes 4.125% | 4.0 million |
| 2024-07-29 |
FN FS4794
|
Fnma Pass-Thru I 2% | 3.0 million |
| 2024-07-29 |
T 4 07.31.30
|
United States Treasury Notes 4% | 3.6 million |
| 2024-07-29 |
T 3 05.15.47
|
United States Treasury Bonds 3% | 4.6 million |
| 2024-07-29 |
T 3.625 03.31.30
|
United States Treasury Notes 3.625% | 4.2 million |
| 2024-07-29 |
AZN 1.75 05.28.28
|
AstraZeneca Finance LLC 1.75% | 2.9 million |
| 2024-07-29 |
FN MA4547
|
Federal National Mortgage Association 2% | 7.6 million |
| 2024-07-29 |
T 4.875 10.31.28
|
United States Treasury Notes 4.875% | 3.7 million |
| 2024-07-29 |
T 1.625 11.15.50
|
United States Treasury Bonds 1.625% | 9.5 million |
| 2024-07-29 |
T 4.75 02.15.37
|
United States Treasury Bonds 4.75% | 2.5 million |
| 2024-07-29 |
T 1.875 02.28.27
|
United States Treasury Notes 1.875% | 4.6 million |
| 2024-07-29 |
FN MA4700
|
Federal National Mortgage Association 4% | 2.7 million |
| 2024-07-29 |
T 0.75 01.31.28
|
United States Treasury Notes 0.75% | 4.8 million |
| 2024-07-29 |
T 3.5 04.30.30
|
United States Treasury Notes 3.5% | 4.3 million |
| 2024-07-29 |
FN CB2364
|
Fnma Pass-Thru I 2% | 4.4 million |
| 2024-07-29 |
T 2 08.15.51
|
United States Treasury Bonds 2% | 5.8 million |
| 2024-07-29 |
T 4.375 05.15.40
|
United States Treasury Bonds 4.375% | 4.3 million |
| 2024-07-29 |
T 1.625 09.30.26
|
United States Treasury Notes 1.625% | 2.9 million |
| 2024-07-29 |
T 3.875 09.30.29
|
United States Treasury Notes 3.875% | 4.0 million |
| 2024-07-29 |
T 4.375 02.15.38
|
United States Treasury Bonds 4.375% | 3.6 million |
| 2024-07-29 |
T 3.625 05.31.28
|
United States Treasury Notes 3.625% | 4.2 million |
| 2024-07-29 |
T 2.375 05.15.27
|
United States Treasury Notes 2.375% | 2.4 million |
| 2024-07-29 |
G2SF 3.5 8.11
|
Government National Mortgage Association 3.5% | 3.6 million |
| 2024-07-29 |
T 1.125 02.29.28
|
United States Treasury Notes 1.125% | 4.4 million |
| 2024-07-29 |
T 2.75 07.31.27
|
United States Treasury Notes 2.75% | 4.3 million |
| 2024-07-29 |
T 0.625 12.31.27
|
United States Treasury Notes 0.625% | 4.4 million |
| 2024-07-29 |
T 0.875 11.15.30
|
United States Treasury Notes 0.875% | 5.1 million |
| 2024-07-29 |
GS V2.64 02.24.28
|
Goldman Sachs Group, Inc. 2.64% | 2.5 million |
| 2024-07-29 |
T 0.375 12.31.25
|
United States Treasury Notes 0.375% | 4.0 million |
| 2024-07-29 |
T 2.25 11.15.27
|
United States Treasury Notes 2.25% | 3.8 million |
| 2024-07-29 |
T 5 10.31.25
|
United States Treasury Notes 5% | 3.8 million |
| 2024-07-29 |
FR SD0688
|
Federal Home Loan Mortgage Corp. 2.5% | 4.1 million |
| 2024-07-29 |
T 2 02.15.50
|
United States Treasury Bonds 2% | 5.6 million |
| 2024-07-29 |
G2 MA8800
|
Government National Mortgage Association 5% | 2.3 million |
| 2024-07-29 |
T 1.625 08.15.29
|
United States Treasury Notes 1.625% | 3.6 million |
| 2024-07-29 |
FN MA5166
|
Federal National Mortgage Association 6% | 3.7 million |
| 2024-07-29 |
T 2.875 08.15.28
|
United States Treasury Notes 2.875% | 4.1 million |
| 2024-07-29 |
T 2.375 11.15.49
|
United States Treasury Bonds 2.375% | 5.1 million |
| 2024-07-29 |
T 1.25 12.31.26
|
United States Treasury Notes 1.25% | 3.5 million |
| 2024-07-29 |
MS V1.512 07.20.27 GMTN
|
Morgan Stanley 1.512% | 2.4 million |
| 2024-07-29 |
G2SF 6 8.11
|
Government National Mortgage Association 6% | 3.1 million |
| 2024-07-29 |
T 2.875 07.31.25
|
United States Treasury Notes 2.875% | 3.7 million |
| 2024-07-29 |
T 3.75 06.30.30
|
United States Treasury Notes 3.75% | 3.8 million |
| 2024-07-29 |
EIB 0.375 12.15.25
|
European Investment Bank 0.375% | 2.3 million |
| 2024-07-29 |
T 3.875 12.31.29
|
United States Treasury Notes 3.875% | 3.7 million |
| 2024-07-29 |
FN MA4698
|
Federal National Mortgage Association 3% | 3.7 million |
| 2024-07-29 |
T 2.5 02.15.45
|
United States Treasury Bonds 2.5% | 5.1 million |
| 2024-07-29 |
T 3.375 08.15.42
|
United States Treasury Bonds 3.375% | 3.7 million |
| 2024-07-29 |
T 2.875 08.15.45
|
United States Treasury Bonds 2.875% | 4.1 million |
| 2024-07-29 |
T 3.875 08.15.33
|
United States Treasury Notes 3.875% | 2.2 million |
| 2024-07-29 |
T 3.25 06.30.29
|
United States Treasury Notes 3.25% | 3.0 million |
| 2024-07-29 |
T 2.5 05.15.46
|
United States Treasury Bonds 2.5% | 3.4 million |
| 2024-07-29 |
T 2.875 04.30.29
|
United States Treasury Notes 2.875% | 4.3 million |
| 2024-07-29 |
T 1.125 10.31.26
|
United States Treasury Notes 1.125% | 9.4 million |
| 2024-07-29 |
T 0.625 07.31.26
|
United States Treasury Notes 0.625% | 5.3 million |
| 2024-07-29 |
T 3.25 06.30.27
|
United States Treasury Notes 3.25% | 4.4 million |
| 2024-07-29 |
T 3 08.15.52
|
United States Treasury Bonds 3% | 4.3 million |
| 2024-07-29 |
FR RA6262
|
Federal Home Loan Mortgage Corp. 2.5% | 4.4 million |
| 2024-07-29 |
G2SF 2.5 8.12
|
Government National Mortgage Association 2.5% | 10.6 million |
| 2024-07-29 |
T 1.75 11.15.29
|
United States Treasury Notes 1.75% | 4.6 million |
| 2024-07-29 |
T 2.5 03.31.27
|
United States Treasury Notes 2.5% | 4.2 million |
| 2024-07-29 |
T 4.125 08.15.53
|
United States Treasury Bonds 4.125% | 3.7 million |
| 2024-07-29 |
T 0.5 02.28.26
|
United States Treasury Notes 0.5% | 19.8 million |
| 2024-07-29 |
T 0.25 10.31.25
|
United States Treasury Notes 0.25% | 10.6 million |
| 2024-07-29 |
FR RA6649
|
Federal Home Loan Mortgage Corp. 2% | 4.5 million |
| 2024-07-29 |
FN CB3040
|
Fnma Pass-Thru I 2% | 4.6 million |
| 2024-07-29 |
T 3.75 05.31.30
|
United States Treasury Notes 3.75% | 4.5 million |
| 2024-07-29 |
T 1.375 11.15.31
|
United States Treasury Notes 1.375% | 9.6 million |
| 2024-07-29 |
T 0.5 10.31.27
|
United States Treasury Notes 0.5% | 5.6 million |
| 2024-07-29 |
T 0.375 09.30.27
|
United States Treasury Notes 0.375% | 4.1 million |
| 2024-07-29 |
T 0.625 11.30.27
|
United States Treasury Notes 0.625% | 8.7 million |
| 2024-07-29 |
T 1.25 08.15.31
|
United States Treasury Notes 1.25% | 8.8 million |
| 2024-07-29 |
T 1.125 02.15.31
|
United States Treasury Notes 1.125% | 9.0 million |
| 2024-07-29 |
T 0.625 08.15.30
|
United States Treasury Notes 0.625% | 9.2 million |
| 2024-07-29 |
T 0.375 01.31.26
|
United States Treasury Notes 0.375% | 15.5 million |
| 2024-07-29 |
T 0.75 03.31.26
|
United States Treasury Notes 0.75% | 7.1 million |
| 2024-07-29 |
T 0.75 04.30.26
|
United States Treasury Notes 0.75% | 7.0 million |
| 2024-07-29 |
T 4 02.29.28
|
United States Treasury Notes 4% | 4.1 million |
| 2024-07-29 |
T 2.25 02.15.27
|
United States Treasury Notes 2.25% | 4.6 million |
| 2024-07-29 |
FN MA4578
|
Federal National Mortgage Association 2.5% | 6.9 million |
| 2024-07-29 |
T 0.875 06.30.26
|
United States Treasury Notes 0.875% | 6.3 million |
| 2024-07-29 |
T 0.75 05.31.26
|
United States Treasury Notes 0.75% | 7.0 million |
| 2024-07-29 |
T 1.875 02.15.32
|
United States Treasury Notes 1.875% | 5.4 million |
| 2024-07-29 |
G2SF 2 8.13
|
Government National Mortgage Association 2% | 5.9 million |
| 2024-07-29 |
T 1.25 03.31.28
|
United States Treasury Notes 1.25% | 4.4 million |
| 2024-07-29 |
T 4.25 05.15.39
|
United States Treasury Bonds 4.25% | 4.3 million |
| 2024-07-29 |
T 2.25 03.31.26
|
United States Treasury Notes 2.25% | 5.0 million |
| 2024-07-29 |
FN MA5326
|
Federal National Mortgage Association 4.5% | 4.9 million |
| 2024-07-29 |
T 1.5 02.15.30
|
United States Treasury Notes 1.5% | 6.2 million |
| 2024-07-29 |
FNCL 5.5 8.11
|
Federal National Mortgage Association 5.5% | 4.8 million |
| 2024-07-29 |
T 2.625 07.31.29
|
United States Treasury Notes 2.625% | 5.0 million |
| 2024-07-29 |
T 0.5 04.30.27
|
United States Treasury Notes 0.5% | 5.0 million |
| 2024-07-29 |
T 2.5 02.28.26
|
United States Treasury Notes 2.5% | 4.8 million |
| 2024-07-29 |
T 3.875 02.15.43
|
United States Treasury Bonds 3.875% | 4.3 million |
| 2024-07-29 |
T 0.5 08.31.27
|
United States Treasury Notes 0.5% | 5.0 million |
| 2024-07-29 |
T 0.875 09.30.26
|
United States Treasury Notes 0.875% | 4.8 million |
| 2024-07-29 |
T 2.75 05.15.25
|
United States Treasury Notes 2.75% | 5.6 million |
| 2024-07-29 |
T 2.875 05.15.32
|
United States Treasury Notes 2.875% | 4.8 million |
| 2024-07-29 |
T 2.875 05.15.49
|
United States Treasury Bonds 2.875% | 3.3 million |
| 2024-07-29 |
T 2 11.15.26
|
United States Treasury Notes 2% | 4.6 million |
| 2024-07-29 |
FN FS1598
|
Fnma Pass-Thru I 2% | 4.4 million |
| 2024-07-29 |
T 3.875 08.15.40
|
United States Treasury Bonds 3.875% | 3.8 million |
| 2024-07-29 |
T 2.25 08.15.27
|
United States Treasury Notes 2.25% | 4.4 million |
| 2024-07-29 |
T 2.75 05.31.29
|
United States Treasury Notes 2.75% | 4.6 million |
| 2024-07-29 |
T 4.125 11.15.32
|
United States Treasury Notes 4.125% | 4.3 million |
| 2024-07-29 |
T 2.625 05.31.27
|
United States Treasury Notes 2.625% | 4.5 million |
| 2024-07-29 |
T 0.375 11.30.25
|
United States Treasury Notes 0.375% | 4.1 million |
| 2024-07-29 |
T 3.5 04.30.28
|
United States Treasury Notes 3.5% | 4.3 million |
| 2024-07-29 |
T 3.875 11.30.29
|
United States Treasury Notes 3.875% | 4.3 million |
| 2024-07-29 |
T 5 05.15.37
|
United States Treasury Bonds 5% | 4.0 million |
| 2024-07-29 |
FR RA5287
|
Federal Home Loan Mortgage Corp. 2% | 5.3 million |
| 2024-07-29 |
T 1.25 05.31.28
|
United States Treasury Notes 1.25% | 4.7 million |
| 2024-07-29 |
T 3.625 03.31.28
|
United States Treasury Notes 3.625% | 4.3 million |
| 2024-07-29 |
T 3.5 01.31.30
|
United States Treasury Notes 3.5% | 4.3 million |
| 2024-07-29 |
T 1.75 12.31.26
|
United States Treasury Notes 1.75% | 4.4 million |
| 2024-07-29 |
T 1.125 02.28.27
|
United States Treasury Notes 1.125% | 4.5 million |
| 2024-07-29 |
T 2.75 04.30.27
|
United States Treasury Notes 2.75% | 3.9 million |
| 2024-07-29 |
T 3.125 08.31.29
|
United States Treasury Notes 3.125% | 4.3 million |
| 2024-07-29 |
T 1.25 05.15.50
|
United States Treasury Bonds 1.25% | 8.0 million |
| 2024-07-29 |
T 4 02.28.30
|
United States Treasury Notes 4% | 4.2 million |
| 2024-07-29 |
FN MA4920
|
Federal National Mortgage Association 6% | 2.3 million |
| 2024-07-29 |
G2 MA8948
|
Government National Mortgage Association 5.5% | 2.3 million |
| 2024-07-29 |
T 1.875 02.15.41
|
United States Treasury Bonds 1.875% | 5.8 million |
| 2024-07-29 |
FN BQ5160
|
Fnma Pass-Thru I 2% | 2.4 million |