Grundlæggende statistik
Porteføljeværdi $ 653.483.905
Nuværende stillinger 193
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CPTNX - Government Bond Fund Investor Class har afsløret 193 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 653.483.905 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CPTNX - Government Bond Fund Investor Classs største beholdninger er Edwards Lifesciences Corporation (US:EW) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , United States Treasury Note/Bond (US:US91282CJM47) , and California (State of), Series 2018, Ref. GO Bonds (US:US13063DGE22) . CPTNX - Government Bond Fund Investor Classs nye stillinger omfatter Edwards Lifesciences Corporation (US:EW) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , United States Treasury Note/Bond (US:US91282CJM47) , and California (State of), Series 2018, Ref. GO Bonds (US:US13063DGE22) .

CPTNX - Government Bond Fund Investor Class - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
27,03 4,6507 4,6507
36,61 6,2997 4,5729
22,30 3,8372 3,6037
17,80 3,0629 3,0629
17,43 2,9985 2,9985
13,22 2,2748 2,2748
16,42 2,8246 2,2375
12,68 2,1822 2,0164
5,72 0,9838 0,9838
8,04 1,3826 0,9122
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,08 1,2174 -2,0475
5,04 0,8668 -1,6553
0,11 0,0190 -0,5700
4,43 0,7621 -0,4462
6,97 1,1997 -0,3668
0,92 0,1577 -0,3054
1,58 0,2723 -0,2765
8,58 1,4758 -0,1352
2,01 0,3462 -0,1250
0,90 0,1556 -0,1147
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
EW / Edwards Lifesciences Corporation 36,61 196,47 6,2997 4,5729
US91282CJR34 / United States Treasury Note/Bond - When Issued 27,03 4,6507 4,6507
United States Treasury Note/Bond 4.25 03/31/2029 / DBT (US91282CKG59) 22,30 1.393,77 3,8372 3,6037
Fixed Income Clearing Corp 4.39 07/01/2025 / RA (RPEV0AVA5) 17,80 3,0629 3,0629
US01F0526727 / Uniform Mortgage-Backed Security, TBA 17,43 2,9985 2,9985
US91282CJM47 / United States Treasury Note/Bond 16,42 360,61 2,8246 2,2375
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 13,22 2,2748 2,2748
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 12,68 1.160,74 2,1822 2,0164
US91282CJG78 / U.S. Treasury Notes 10,50 0,63 1,8065 0,0881
US36179VVX53 / GNMA II, 30 Year 9,07 -2,71 1,5609 0,0249
US3137FLN340 / Freddie Mac Multifamily Structured Pass Through Certificates 8,58 -12,31 1,4758 -0,1352
US91282CGB19 / United States Treasury Note/Bond 8,04 125,51 1,3826 0,9122
US36179XFH44 / Government National Mortgage Association (GNMA) 8,02 -2,60 1,3805 0,0237
US36179XFG60 / Ginnie Mae II Pool 7,95 -3,02 1,3681 0,0176
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,79 -1,94 1,3397 0,0318
US36179VQT07 / Ginnie Mae II Pool 7,11 -2,67 1,2236 0,0202
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 7,08 -75,32 1,2174 -2,0475
US21H0406734 / Ginnie Mae 6,97 -37,77 1,1997 -0,3668
US31377U6U28 / Fannie Mae Pool 6,78 0,16 1,1660 0,0516
US3133KL2S53 / FREDDIE MAC POOL UMBS P#RA5285 2.50000000 6,72 -2,23 1,1554 0,0241
US3137HAGZ36 / Freddie Mac Multifamily Structured Pass Through Certificates 6,58 0,87 1,1327 0,0578
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,30 -2,26 1,0842 0,0223
US3137FBBY17 / Freddie Mac Multifamily Structured Pass Through Certificates 6,29 0,43 1,0822 0,0508
US36179XHY58 / GINNIE MAE II POOL 6,25 -2,36 1,0756 0,0211
FMCC / Federal Home Loan Mortgage Corporation 6,17 0,64 1,0612 0,0516
US3137FHQ630 / Freddie Mac Multifamily Structured Pass Through Certificates 6,14 0,87 1,0562 0,0540
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,13 0,97 1,0555 0,0549
US3137HACX24 / Freddie Mac Multifamily Structured Pass Through Certificates 6,11 0,38 1,0514 0,0487
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,72 0,9838 0,9838
US3137F5LN71 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS X3FX A2FX 5,62 -0,32 0,9674 0,0385
US3133KQDW33 / FHLMC 30YR UMBS 5,48 -2,63 0,9424 0,0159
US3133KPMJ48 / Freddie Mac 5,44 -3,01 0,9362 0,0122
US3140QS4T57 / FNMA 30YR UMBS 5,24 -1,71 0,9021 0,0236
US3140XHWY92 / Fannie Mae Pool 5,21 -2,69 0,8970 0,0147
United States Treasury Note/Bond 4.25 02/28/2031 / DBT (US91282CKC46) 5,10 0,8771 0,8771
US3140XF4G30 / FNMA 30YR UMBS SUPER 5,07 -2,14 0,8717 0,0191
United States Treasury Note/Bond 4.13 05/31/2032 / DBT (US91282CNF40) 5,04 0,8677 0,8677
US91282CJP77 / United States Treasury Note/Bond 5,04 -68,82 0,8668 -1,6553
United States Treasury Note/Bond 3.88 06/15/2028 / DBT (US91282CNH06) 5,03 0,8649 0,8649
United States Treasury Note/Bond 4.63 03/31/2026 / DBT (US91282CKH33) 5,01 0,8627 0,8627
US3130AK6H44 / Federal Home Loan Banks 5,00 0,02 0,8609 0,0370
US3137FPJ893 / Freddie Mac Multifamily Structured Pass Through Certificates 4,97 1,20 0,8554 0,0464
US3140MHUV90 / FNMA 30YR UMBS 4,82 -2,17 0,8288 0,0179
US3140MRBP16 / Fannie Mae Pool 4,65 -1,59 0,8004 0,0218
US3140QN4N96 / FNMA 30YR UMBS 4,60 -2,62 0,7919 0,0134
US3134A4KX12 / Federal Home Loan Mortgage Corp 4,54 0,42 0,7807 0,0365
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,52 -3,19 0,7780 0,0087
US3133KMLL71 / Freddie Mac Pool 4,43 -2,64 0,7621 0,0128
US21H0526788 / Ginnie Mae 4,43 -46,28 0,7621 -0,4462
US3140QG5L75 / Fannie Mae Pool 4,38 -2,45 0,7537 0,0141
US3140QGE605 / UMBS, 30 Year 4,38 -1,64 0,7533 0,0201
US3140QFFH79 / FNMA 30YR UMBS 4,37 -1,67 0,7514 0,0198
Ginnie Mae II Pool 5.00 / ABS-MBS (US3622ADQC52) 4,34 0,7462 0,7462
US3140XGMP13 / FNMA 30YR UMBS SUPER 4,32 -2,04 0,7436 0,0170
US3132DN3B70 / FR SD1694 4,28 -1,90 0,7356 0,0178
US3132DQQF62 / FHLMC 30YR UMBS SUPER 4,19 -0,71 0,7205 0,0259
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,16 -3,48 0,7151 0,0059
US3140XH3J42 / FN 05/52 FIXED VAR 4,13 -1,85 0,7103 0,0175
US3140QREU38 / FNMA 30YR UMBS 4,13 -4,67 0,7101 -0,0030
FMCC / Federal Home Loan Mortgage Corporation 4,05 -0,78 0,6973 0,0245
US3140QS4H10 / FNMA 30YR UMBS 4,02 -2,92 0,6919 0,0097
US3140QN7H91 / FNMA 30YR UMBS 4,01 -1,52 0,6900 0,0194
US3132DWDT71 / Freddie Mac Pool 4,00 -2,37 0,6877 0,0135
US31418EJ844 / Fannie Mae Pool 3,97 -3,69 0,6824 0,0040
United States Treasury Note/Bond 4.63 11/15/2044 / DBT (US912810UF39) 3,92 -13,11 0,6739 -0,0684
US36179WVU97 / Ginnie Mae II Pool 3,87 -2,91 0,6662 0,0095
US3140QNN248 / FNMA 30YR UMBS 3,87 -2,12 0,6660 0,0145
US3133L8JQ92 / Freddie Mac Pool 3,84 -2,34 0,6607 0,0130
US3140QPPY74 / FANNIE MAE POOL FN CB4038 3,84 -6,09 0,6606 -0,0128
US3132DPM968 / Freddie Mac Pool 3,83 -3,89 0,6584 0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,72 -4,42 0,6404 -0,0010
North Texas Higher Education Authority Inc 5.00 / ABS-MBS (US662826FP62) 3,69 -2,67 0,6341 0,0104
US3133KQE289 / FR RA8253 3,62 -3,21 0,6227 0,0068
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 3,40 0,35 0,5843 0,0270
US912810QD37 / United States Treas Bds Bond 3,24 -1,49 0,5568 0,0158
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,20 -2,47 0,5509 0,0102
United States Treasury Note/Bond 4.88 05/15/2045 / DBT (US912810UL07) 3,08 0,5303 0,5303
US912810QN19 / United Sates Treasury Bond Bond 3,04 47,38 0,5230 0,1833
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,97 -4,82 0,5102 -0,0030
Fannie Mae-Aces 3.00 / ABS-MBS (US3136BTGM94) 2,94 0,44 0,5051 0,0238
US3132DNFZ15 / FHLMC 30YR UMBS SUPER 2,87 -1,71 0,4944 0,0128
US26833RAB42 / ECMC GROUP STUDENT LOAN TRUST 2021-1 1ML+57 11/25/2070 144A 2,84 -2,47 0,4888 0,0092
FMCC / Federal Home Loan Mortgage Corporation 2,80 -5,54 0,4810 -0,0065
US912810QA97 / United States Treas Bds Bond 2,71 -0,99 0,4662 0,0155
Seasoned Loans Structured Transaction Trust Series 2021-2 2.00 / ABS-MBS (US35564CKY20) 2,68 -2,30 0,4608 0,0093
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,59 -2,30 0,4463 0,0089
US3135G05Q27 / Federal National Mortgage Association 2,59 1,85 0,4462 0,0267
US64033HAA77 / Nelnet Student Loan Trust 2006-1 2,57 -5,24 0,4417 -0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,55 -2,49 0,4379 0,0079
US36179V7E46 / GNMA 2,54 -2,76 0,4371 0,0068
US3133BPZW13 / FED HM LN PC POOL QF2557 FR 10/52 FIXED 4.5 2,45 -2,31 0,4220 0,0085
US912810RM27 / United States Treas Bds Bond 2,30 -2,38 0,3955 0,0078
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2,30 0,3953 0,3953
US3132J62G86 / Freddie Mac Gold Pool 2,19 -1,84 0,3768 0,0093
US3140QREQ26 / FN CB5542 2,02 -3,81 0,3479 0,0018
US912810QE10 / United States Treas Bds Bond 2,01 -29,65 0,3462 -0,1250
US91282CGR60 / United States Treasury Note/Bond 2,01 -0,15 0,3453 0,0142
US3140XHCM74 / FNMA 30YR UMBS SUPER 1,99 -3,12 0,3421 0,0041
US3133KKB577 / FR RA3660 1,98 -1,74 0,3408 0,0089
US3140XDS988 / FN FM9543 1,96 -3,27 0,3365 0,0035
US31417AQF92 / FNMA 30YR 1,94 -2,32 0,3335 0,0066
US66286VAB36 / North Texas Higher Education Authority, Inc. 1,88 -4,43 0,3234 -0,0005
US3140N25N79 / FNMA 30YR UMBS 1,77 -4,94 0,3050 -0,0021
US3136BQFV63 / FANNIE MAE FNR 2023 39 AI 1,77 -1,94 0,3044 0,0072
US10620WAF59 / Brazos Education Loan Authority, Inc. 1,74 -5,60 0,2986 -0,0042
US3138WJYA00 / UMBS, 30 Year 1,73 -1,14 0,2984 0,0094
US3132DMJA45 / Freddie Mac Pool 1,73 -1,20 0,2983 0,0094
US880591EX64 / Tennessee Valley Authority 1,72 1,36 0,2958 0,0165
Brazos Education Loan Authority Inc 5.13 / ABS-MBS (US10620WAJ71) 1,71 -4,10 0,2936 0,0006
US83162CYH05 / Small Business Administration Series 2017-20B Class 1 1,64 0,31 0,2814 0,0129
US71723MAB46 / Pennsylvania Higher Education Assistance Agency 1,63 -4,28 0,2807 0,0001
US912810SE91 / United States Treas Bds Bond 1,58 -54,37 0,2723 -0,2765
US3138WGXY55 / Federal National Mortgage Association 1,55 -0,77 0,2675 0,0095
US3140MKAG72 / FNMA 30YR UMBS 1,55 -4,26 0,2670 -0,0001
US36179ME304 / Ginnie Mae II Pool 1,55 -2,46 0,2666 0,0049
US31418D4N92 / FANNIE MAE POOL FN MA4428 1,52 -3,18 0,2618 0,0031
US3140N24W87 / FNMA 30YR UMBS 1,48 -2,43 0,2555 0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,48 0,20 0,2541 0,0113
US3140QPSR96 / Fannie Mae Pool 1,42 -2,80 0,2447 0,0037
US63942NAA63 / NAVIENT STUDENT LOAN TRUST NAVSL 2021 1A A1A 144A 1,39 -1,21 0,2388 0,0074
US3133BBGS26 / FHLMC 30YR UMBS 1,36 -0,59 0,2338 0,0087
US3140XAUZ33 / FNMA 15YR UMBS SUPER 1,35 -2,89 0,2317 0,0032
US36179WG514 / Ginnie Mae II Pool 1,23 -3,77 0,2111 0,0011
US3138WGLG77 / Fannie Mae Pool 1,22 -2,16 0,2106 0,0044
US9128287D64 / United States Treasury Inflation Indexed Bonds 1,20 1,26 0,2073 0,0113
US3132DWE664 / UMBS 1,17 -2,17 0,2018 0,0044
US3132DNXS79 / FHLMC 30YR UMBS SUPER 1,16 -4,99 0,2000 -0,0015
US3140XGTV18 / Federal National Mortgage Association 1,12 -2,02 0,1919 0,0044
US94989XBB01 / Wells Fargo Commercial Mortgage Trust, Series 2015-NXS4, Class A3 1,10 -21,69 0,1895 -0,0422
US3133AUTC27 / Federal Home Loan Mortgage Corporation 1,08 -2,45 0,1850 0,0034
US3140XKAQ36 / FNMA 30YR UMBS SUPER 1,03 -3,11 0,1769 0,0021
US91282CFZ95 / TREASURY NOTE 1,00 0,40 0,1727 0,0081
TVC / Tennessee Valley Authority - Preferred Stock 0,99 0,30 0,1711 0,0078
United States Treasury Note/Bond 4.13 08/15/2044 / DBT (US912810UD80) 0,92 -67,41 0,1577 -0,3054
US12594CBE93 / COMM 2016-DC2 Mortgage Trust 0,90 -44,88 0,1556 -0,1147
US26829HAA41 / ECMC Group Student Loan Trust 2020-2 0,90 -2,49 0,1548 0,0029
US3140L23B77 / Fannie Mae Pool 0,89 -2,43 0,1523 0,0029
US3132DNQ717 / FHLMC 30YR UMBS SUPER 0,88 -1,12 0,1520 0,0047
US3140XGST70 / Fannie Mae Pool 0,84 -2,77 0,1449 0,0022
US31417MTD55 / FNMA 30YR 0,82 -1,79 0,1416 0,0036
TVC / Tennessee Valley Authority - Preferred Stock 0,82 0,1408 0,1408
Government National Mortgage Association 4.88 / ABS-MBS (US38376WKM63) 0,79 -6,71 0,1366 -0,0035
TVC / Tennessee Valley Authority - Preferred Stock 0,78 -1,64 0,1346 0,0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,78 -0,39 0,1334 0,0051
Missouri Higher Education Loan Authority 1.97 / ABS-MBS (US606072LF15) 0,77 -1,28 0,1332 0,0039
US64034EAA38 / NSLT 2019 5 A 144A 0,77 -2,65 0,1325 0,0021
US3140XHR338 / FNMA 30YR UMBS SUPER 0,76 -3,68 0,1305 0,0007
US26828VAA44 / ECMC Group Student Loan Trust 2017-2 0,71 -1,54 0,1214 0,0034
US31395AUQ65 / Freddie Mac REMICS 0,67 -4,96 0,1154 -0,0009
US3138LSL659 / FNMA 30YR 0,66 -4,23 0,1132 0,0001
US3138EGXH25 / FNMA 30YR 0,62 -1,43 0,1071 0,0031
US31403DD973 / Fannie Mae Pool 0,60 -3,67 0,1040 0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,60 -5,37 0,1032 -0,0012
US3128M54E71 / Freddie Mac Gold Pool 0,57 -2,56 0,0983 0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,54 -6,04 0,0937 -0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,53 -4,49 0,0915 -0,0003
US31396RKP19 / Freddie Mac REMICS 0,53 -5,86 0,0913 -0,0015
US31416CEZ59 / FANNIE MAE POOL UMBS P#995752 4.50000000 0,48 -2,24 0,0827 0,0017
US36179V7G93 / Ginnie Mae II Pool 0,47 -3,70 0,0807 0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,46 -2,34 0,0791 0,0016
US3138WF3X28 / Fannie Mae Pool 0,46 -4,81 0,0784 -0,0005
US3138AP5M65 / Fannie Mae Pool 0,45 -0,44 0,0782 0,0029
US31415P4G00 / FNMA 30YR 0,45 -2,84 0,0767 0,0013
US ULTRA BOND CBT Sep25 / DIR (N/A) 0,44 0,0754 0,0754
US10620WAH16 / BRAZOS EDUCATION LOAN AUTHORITY INC BELA 2021-2 A1A 0,41 -3,30 0,0706 0,0007
US912810RK60 / United States Treas Bds Bond 0,35 -2,22 0,0606 0,0012
US3138EHN240 / Fannie Mae Pool 0,35 -1,41 0,0604 0,0018
US63942NAB47 / Navient Student Loan Trust 2021-1 0,34 -2,55 0,0592 0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,32 -4,79 0,0548 -0,0004
Ginnie Mae II Pool 5.63 / ABS-MBS (US36225DY997) 0,27 -6,94 0,0461 -0,0015
Ginnie Mae I Pool 4.00 / ABS-MBS (US36230UCQ04) 0,26 -5,04 0,0456 -0,0003
US3140FTAF81 / FNMA 10/1 HYBRID ARM 0,26 0,00 0,0451 0,0019
FMCC / Federal Home Loan Mortgage Corporation 0,25 -1,56 0,0434 0,0011
Navient Student Loan Trust 2021-2 1.68 / ABS-MBS (US63942QAA94) 0,24 -0,84 0,0408 0,0014
Government National Mortgage Association 4.57 / ABS-MBS (US38375JJZ93) 0,21 -3,29 0,0356 0,0004
US3137FNXH83 / Freddie Mac Multifamily Structured Pass Through Certificates 0,20 -59,56 0,0347 -0,0473
US3137A47J04 / Freddie Mac REMICS 0,20 -41,72 0,0339 -0,0218
US3140FS6H11 / FNMA 10/1 HYBRID ARM 0,18 -0,56 0,0306 0,0013
US31412PG476 / FNMA 30YR 0,17 -3,47 0,0289 0,0002
Ginnie Mae II Pool 5.25 / ABS-MBS (US36225DGB47) 0,17 -1,78 0,0287 0,0007
US31413H2Y36 / FANNIE MAE POOL FN 946391 0,16 -5,26 0,0279 -0,0003
Ginnie Mae II Pool 4.63 / ABS-MBS (US36225DSE57) 0,15 -5,59 0,0263 -0,0004
US91282CCM10 / United States Treasury Inflation Indexed Bonds 0,11 -97,54 0,0190 -0,5700
US36202EZH51 / Ginnie Mae II Pool 0,10 -2,86 0,0176 0,0002
US36225DMR25 / Ginnie Mae II Pool 0,09 -2,30 0,0146 0,0002
US LONG BOND(CBT) Sep25 / DIR (N/A) 0,08 0,0129 0,0129
Ginnie Mae II Pool 4.75 / ABS-MBS (US36225DKW38) 0,07 -1,35 0,0126 0,0003
US 10YR NOTE (CBT)Sep25 / DIR (N/A) 0,06 0,0109 0,0109
US 2YR NOTE (CBT) Sep25 / DIR (N/A) 0,04 0,0064 0,0064
Ginnie Mae II Pool 4.75 / ABS-MBS (US36208AN497) 0,03 0,00 0,0059 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,02 -57,14 0,0028 -0,0031
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 0,00 0,0008 0,0008
US 10yr Ultra Fut Sep25 / DIR (N/A) -0,03 -0,0055 -0,0055