Grundlæggende statistik
Porteføljeværdi $ 488.893.158
Nuværende stillinger 194
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FSTGX - Fidelity Intermediate Government Income Fund har afsløret 194 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 488.893.158 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FSTGX - Fidelity Intermediate Government Income Funds største beholdninger er UNITED STATES TREASURY NOTE 1.12500000 (US:US91282CCV19) , Fidelity Cash Central Fund (US:US31635A1051) , United States Treasury Note/Bond (US:US91282CHJ36) , US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , and U.S. Treasury Notes (US:US91282CJG78) . FSTGX - Fidelity Intermediate Government Income Funds nye stillinger omfatter UNITED STATES TREASURY NOTE 1.12500000 (US:US91282CCV19) , United States Treasury Note/Bond (US:US91282CHJ36) , US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , U.S. Treasury Notes (US:US91282CJG78) , and FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH (US:US3137BTUM12) .

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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 %
12,83 2,5994 2,5994
8,00 1,6209 1,6209
39,31 39,31 7,9625 1,5329
6,40 1,2968 1,2968
4,31 0,8734 0,8276
4,04 0,8174 0,8174
3,99 0,8085 0,8085
3,50 0,7093 0,7093
3,42 0,6925 0,6925
3,23 0,6542 0,6542
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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 %
-11,77 -2,3832 -2,6008
0,61 0,1241 -1,3848
-3,08 -0,6236 -1,2471
6,23 1,2626 -1,1714
5,69 1,1533 -0,9739
-1,69 -0,3424 -0,6848
20,13 4,0768 -0,6745
1,69 0,3417 -0,4733
12,19 2,4690 -0,4454
-1,51 -0,3059 -0,3059
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-24 for rapporteringsperioden 2025-05-31. 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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 49,13 1,03 9,9496 -0,0984
US31635A1051 / Fidelity Cash Central Fund 39,31 26,35 39,31 26,35 7,9625 1,5329
UST NOTES 4.125% 10/31/2026 / DBT (US91282CLS88) 30,04 -0,04 6,0832 -0,1255
UST NOTES 4.125% 02/15/2027 / DBT (US91282CKA89) 20,13 -12,46 4,0768 -0,6745
US91282CHJ36 / United States Treasury Note/Bond 14,27 0,30 2,8911 -0,0497
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 13,07 -0,15 2,6463 -0,0573
US91282CJG78 / U.S. Treasury Notes 12,92 -0,01 2,6167 -0,0533
US3137BTUM12 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 12,83 2,5994 2,5994
US91282CFF32 / United States Treasury Note/Bond 12,47 -0,15 2,5264 -0,0551
UST NOTES 4.25% 01/15/2028 / DBT (US91282CMF58) 12,19 -13,56 2,4690 -0,4454
US91282CHZ77 / United States Treasury Note/Bond 11,73 0,08 2,3763 -0,0462
US91282CJA09 / United States Treasury Note/Bond 10,79 0,21 2,1859 -0,0395
US9128286F22 / United States Treasury Note/Bond 9,32 0,32 1,8877 -0,0320
US91282CHK09 / United States Treasury Note/Bond 8,65 0,32 1,7527 -0,0296
US9128285M81 / United States Treasury Note/Bond 8,30 0,52 1,6811 -0,0252
US3137FQXJ70 / Freddie Mac Multifamily Structured Pass Through Certificates 8,00 1,6209 1,6209
UST NOTES 3.5% 09/30/2029 / DBT (US91282CLN91) 7,41 0,42 1,5009 -0,0240
UST NOTES 4.25% 03/15/2027 / DBT (US91282CKE02) 7,29 0,03 1,4760 -0,0296
US9128285N64 / United States Treasury Note/Bond 6,47 0,26 1,3098 -0,0229
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 6,45 0,23 1,3059 -0,0231
UST NOTES 3.875% 03/31/2027 / DBT (US91282CMV09) 6,40 1,2968 1,2968
US91282CFT36 / United States Treasury Note/Bond 6,31 0,32 1,2789 -0,0218
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 6,23 -47,08 1,2626 -1,1714
US91282CAB72 / United States Treasury Note/Bond 5,99 1,01 1,2130 -0,0122
US3137F64P90 / Freddie Mac Multifamily Structured Pass Through Certificates 5,69 -44,69 1,1533 -0,9739
US91282CEC10 / United States Treasury Note/Bond 5,41 0,58 1,0947 -0,0158
UST NOTES 4.25% 06/30/2031 / DBT (US91282CKW00) 4,96 -0,06 1,0048 -0,0210
US912828Z781 / United States Treasury Note/Bond 4,85 0,64 0,9822 -0,0134
UST NOTES 4% 01/15/2027 / DBT (US91282CJT99) 4,74 0,02 0,9601 -0,0192
US91282CGS44 / United States Treasury Note/Bond 4,67 0,37 0,9455 -0,0157
UST NOTES 3.875% 08/15/2034 / DBT (US91282CLF67) 4,51 -1,23 0,9130 -0,0299
US01F0606750 / Uniform Mortgage-Backed Security, TBA 4,31 2.056,00 0,8734 0,8276
UST NOTES 4.25% 02/28/2031 / DBT (US91282CKC46) 4,29 0,05 0,8693 -0,0171
US91282CBC47 / United States Treasury Note/Bond 4,12 0,86 0,8338 -0,0095
US3137BTAC59 / Freddie Mac Multifamily Structured Pass Through Certificates 4,04 0,8174 0,8174
UST NOTES 4.25% 06/30/2029 / DBT (US91282CKX82) 4,01 0,28 0,8119 -0,0141
UST NOTES 4.125% 03/31/2032 / DBT (US91282CMT52) 3,99 0,8085 0,8085
US3137BMTX43 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K052, Class A2 3,98 -1,22 0,8055 -0,0265
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 3,79 0,24 0,7679 -0,0137
UST NOTES 4.125% 03/31/2031 / DBT (US91282CKF76) 3,68 0,03 0,7454 -0,0149
UST NOTES 3.875% 03/15/2028 / DBT (US91282CMS79) 3,50 0,7093 0,7093
UNITED STATES TREASURY BOND 4.625% 11/15/2044 / DBT (US912810UF39) 3,42 0,6925 0,6925
UST NOTES 3.75% 04/30/2027 / DBT (US91282CMY48) 3,23 0,6542 0,6542
US91282CDQ15 / United States Treasury Note/Bond 3,14 0,67 0,6363 -0,0084
UST NOTES 4.125% 11/30/2031 / DBT (US91282CLZ22) 3,11 -0,19 0,6295 -0,0140
US21H0526606 / Ginnie Mae 3,08 0,6236 0,6236
US21H0526788 / Ginnie Mae 3,08 0,6230 0,6230
US91282CFB28 / United States Treasury Note/Bond 2,81 0,46 0,5696 -0,0089
US91282CES61 / U.S. Treasury Notes 2,77 0,62 0,5616 -0,0079
US91282CHR51 / U.S. Treasury Notes 2,56 0,23 0,5186 -0,0093
US3137BSP729 / Freddie Mac Multifamily Structured Pass Through Certificates 2,45 0,33 0,4957 -0,0084
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 2,44 -0,08 0,4942 -0,0105
US91282CFW64 / United States Treasury Note/Bond 2,40 -0,12 0,4863 -0,0105
FMCC / Federal Home Loan Mortgage Corporation 2,29 -0,43 0,4646 -0,0116
US3137F1G447 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class A2 2,16 0,14 0,4370 -0,0082
US3137BPW218 / Freddie Mac Multifamily Structured Pass Through Certificates 2,11 -1,08 0,4283 -0,0134
US91282CJM47 / United States Treasury Note/Bond 2,05 0,05 0,4152 -0,0080
US3137BN6G42 / Freddie Mac Multifamily Structured Pass Through Certificates 2,02 -6,69 0,4099 -0,0383
US91282CHB00 / TREASURY NOTE 2,02 0,05 0,4091 -0,0081
UST NOTES 4.25% 11/15/2034 / DBT (US91282CLW90) 2,00 226,14 0,4043 0,2778
US3137BM7C47 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K051, Class A2 1,99 -8,39 0,4025 -0,0459
US3137BQYS07 / Freddie Mac Multifamily Structured Pass Through Certificates 1,96 0,05 0,3971 -0,0078
US3137BRQJ72 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K057, Class A2 1,96 0,00 0,3963 -0,0081
US91282CGH88 / United States Treasury Note/Bond 1,90 0,37 0,3853 -0,0063
US91282CGC91 / United States Treasury Note/Bond 1,80 0,28 0,3646 -0,0064
US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 1,69 -237,06 0,3424 0,6245
US21H0206670 / G2SF 2.0 TBA 06-01-51 1,69 -52,65 0,3417 -0,4733
US91282CGE57 / United States Treasury Note/Bond 1,68 0,00 0,3396 -0,0067
US3137FJXQ70 / FHMS K733 A2 (MF) 3.75% 08-25-25 1,68 -9,11 0,3396 -0,0416
US21H0426617 / Ginnie Mae 1,51 -200,00 0,3059 0,6119
USTN TII 2.375% 02/15/2055 / DBT (US912810UH94) 1,40 0,2832 0,2832
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 1,31 -0,68 0,2660 -0,0073
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,17 -3,48 0,2363 -0,0134
US3132D9GT58 / FHLG 20YR 2.5% 11/01/2041#SC0210 1,07 -3,68 0,2176 -0,0130
US3140XBGF18 / FNMA 20YR 3% 10/01/2040#FM7397 1,04 -4,85 0,2106 -0,0152
US3137FMU673 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K735, Class A2 1,04 -0,29 0,2102 -0,0047
US91282CJS17 / United States Treasury Note/Bond - When Issued 1,03 -0,10 0,2086 -0,0044
US3136BLES56 / FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 1,02 -4,78 0,2061 -0,0147
FMCC / Federal Home Loan Mortgage Corporation 1,01 -8,77 0,2044 -0,0242
US3137BLW951 / FHMS K050 A2 (MF) 3.334% 08-25-25 0,97 -10,62 0,1962 -0,0277
US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) 0,92 0,1860 0,1860
US3137FNWX43 / Freddie Mac Multifamily Structured Pass Through Certificates 0,87 -9,91 0,1770 -0,0234
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,84 -5,61 0,1707 -0,0137
US91282CAT80 / United States Treasury Note/Bond 0,83 0,98 0,1673 -0,0018
US3137FLN340 / Freddie Mac Multifamily Structured Pass Through Certificates 0,81 -7,50 0,1649 -0,0171
US91282CJP77 / United States Treasury Note/Bond 0,76 0,00 0,1548 -0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,73 -8,74 0,1482 -0,0174
UST NOTES 4% 01/31/2031 / DBT (US91282CJX02) 0,70 0,14 0,1414 -0,0027
US91282CGM73 / United States Treasury Note/Bond 0,70 -0,43 0,1408 -0,0036
UST NOTES 4.375% 05/15/2034 / DBT (US91282CKQ32) 0,67 -1,18 0,1361 -0,0043
US3137H6XY61 / FEDERAL HOME LN MTG MLT CTF GT 3.5% 09/25/2051 0,65 -4,87 0,1308 -0,0095
US91282CGR60 / United States Treasury Note/Bond 0,62 -0,16 0,1259 -0,0028
US3137BLAC24 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K048, Class A2 0,61 -91,62 0,1241 -1,3848
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,60 -6,59 0,1207 -0,0110
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,59 -7,55 0,1193 -0,0122
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,58 0,1182 0,1182
US91282CEM91 / United States Treasury Note/Bond - When Issued 0,58 0,52 0,1170 -0,0017
FMCC / Federal Home Loan Mortgage Corporation 0,58 -4,80 0,1165 -0,0083
US3136BL6D74 / FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044 0,55 -4,98 0,1121 -0,0081
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 0,53 0,95 0,1079 -0,0011
US3137BLMZ80 / Freddie Mac Multifamily Structured Pass Through Certificates 0,52 -50,24 0,1059 -0,1110
US3137BVZ821 / Freddie Mac Multifamily Structured Pass Through Certificates 0,49 0,00 0,0998 -0,0019
US3137BSRE59 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 0,49 0,20 0,0996 -0,0019
FMCC / Federal Home Loan Mortgage Corporation 0,49 -2,78 0,0991 -0,0049
US3140QMSJ40 / FNMA 30YR 2.5% 12/01/2051#CB2320 0,47 -4,84 0,0957 -0,0068
US3137H4N304 / FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050 0,47 -3,29 0,0953 -0,0052
US36179V4U15 / Ginnie Mae II Pool 0,46 -18,17 0,0940 -0,0233
US3132D9HN79 / FHLG 20YR 2.5% 05/01/2041#SC0237 0,44 -2,65 0,0893 -0,0042
US3622ABKD34 / G2SF 2.5 785792 12-20-51 0,40 -4,56 0,0807 -0,0056
FMCC / Federal Home Loan Mortgage Corporation 0,39 0,0794 0,0794
US91282CFC01 / U.S. Treasury Notes 0,39 0,52 0,0789 -0,0011
US3140XDUM68 / FNMA 20YR 3% 09/01/2041#FM9587 0,39 -2,27 0,0784 -0,0035
FMCC / Federal Home Loan Mortgage Corporation 0,38 -2,07 0,0768 -0,0033
US3137H7FZ12 / FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2044 0,37 -3,64 0,0753 -0,0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,37 -4,87 0,0751 -0,0055
US3137H1B701 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 06/25/2051 0,37 -4,42 0,0747 -0,0050
US3137H5KC06 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 0,34 -3,42 0,0687 -0,0039
US3140QSHQ71 / FNMA 30YR 6% 06/01/2053#CB6538 0,34 -3,98 0,0686 -0,0042
US3622ABCL42 / G2SF 2.5 785575 08-20-51 0,34 -4,56 0,0680 -0,0046
US3142GQAC68 / Federal Home Loan Mortgage Corporation 0,33 -3,78 0,0672 -0,0041
US3142GQAB85 / Federal Home Loan Mortgage Corporation 0,33 -2,69 0,0661 -0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,32 -3,89 0,0650 -0,0041
UST NOTES 4.75% 02/15/2045 / DBT (US912810UJ50) 0,31 0,0633 0,0633
UNITED STATES TREASURY BOND 4.625% 02/15/2055 / DBT (US912810UG12) 0,31 -32,22 0,0618 -0,0312
US3137H77F46 / FEDERAL HOME LN MTG MLT CTF GT 3.5% 01/25/2051 0,30 -4,13 0,0613 -0,0038
US3622ABDV15 / Ginnie Mae II Pool 0,29 -4,85 0,0596 -0,0043
US3140QMKY98 / FNMA 20YR 2% 11/01/2041#CB2110 0,29 -3,62 0,0594 -0,0034
FMCC / Federal Home Loan Mortgage Corporation 0,28 -4,75 0,0571 -0,0040
US91282CHC82 / United States Treasury Note/Bond 0,27 -0,73 0,0553 -0,0014
US91282CJF95 / United States Treasury Note/Bond 0,27 0,38 0,0539 -0,0010
US3140QSHR54 / FNMA 30YR 6% 06/01/2053#CB6539 0,26 -3,32 0,0532 -0,0028
US01F0206791 / UMBS, 30 Year, Single Family 0,25 -45,57 0,0512 -0,0547
US3137H6RW79 / FEDERAL HOME LN MTG MLT CTF GT 3.5% 04/25/2052 0,23 -3,31 0,0476 -0,0025
US3132DNXG32 / FHLG 30YR 5.5% 09/01/2052#SD1579 0,23 -3,85 0,0458 -0,0026
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,21 0,0423 0,0423
US3132D9HZ00 / FHLG 20YR 2.5% 02/01/2042#SC0248 0,20 -3,32 0,0414 -0,0024
US3128MMYS66 / FHLMC Gold Pools, 15 Year 0,20 -5,61 0,0410 -0,0033
UST NOTES 4% 07/31/2029 / DBT (US91282CLC37) 0,20 0,50 0,0406 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 -3,85 0,0405 -0,0026
GNII II 5.5% 12/20/2054#MB0092 / ABS-MBS (US3618N5C643) 0,20 0,0399 0,0399
US3136BLRV49 / FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 0,20 -3,94 0,0396 -0,0025
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,19 0,0390 0,0390
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,19 -2,09 0,0380 -0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,18 -3,85 0,0356 -0,0021
US3137FXBN71 / FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 0,17 -3,41 0,0345 -0,0021
US3136BLMF44 / FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 0,14 -3,50 0,0280 -0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 -4,26 0,0275 -0,0017
US3140XFDS79 / FNMA 15YR 3% 09/01/2035#FS0112 0,13 -5,71 0,0268 -0,0023
US3136BKWX66 / FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050 0,13 -5,93 0,0258 -0,0023
US3140XJUV38 / FNMA 30YR 5% 11/01/2052#FS3295 0,13 -3,10 0,0254 -0,0014
US 2YR NOTE (CBT) FUT SEP25 TUU5 / DIR (N/A) 0,11 0,0230 0,0230
GSCM SWAP REC 3.9025 04/14/26 / DIR (N/A) 0,11 0,0220 0,0220
US3137H5MS30 / FEDERAL HOME LN MTG MLT CTF GT 5191 CA 2.5% 04/25/2050 0,11 -5,31 0,0219 -0,0016
GSCM SWAP PAY 3.9025 04/14/26 / DIR (N/A) 0,10 0,0204 0,0204
US3137H5F778 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 0,10 -3,85 0,0203 -0,0013
US3140QSLY59 / FNMA 30YR 5.5% 06/01/2053#CB6642 0,10 -4,85 0,0199 -0,0014
US36179WY855 / GNII II 2% 03/20/2052# 0,10 -4,90 0,0198 -0,0013
US3137H5UF27 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 0,10 -4,90 0,0198 -0,0013
US3137H5BG11 / FEDERAL HOME LN MTG MLT CTF GT 5180 KA 2.5% 10/25/2047 0,10 -4,04 0,0194 -0,0012
US3136BLYE41 / FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049 0,09 -5,05 0,0191 -0,0014
US3136BG6Y20 / FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048 0,09 -2,08 0,0191 -0,0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,09 0,0186 0,0186
US3136BG6S51 / FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048 0,09 -3,30 0,0179 -0,0009
US3140J9VB42 / Fannie Mae Pool 0,08 -4,65 0,0166 -0,0013
US3136BKJA11 / FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048 0,08 -4,76 0,0164 -0,0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,08 0,0163 0,0163
US36179VTV26 / Ginnie Mae II Pool 0,08 0,0162 0,0162
US3137H5J572 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 0,08 -3,80 0,0154 -0,0010
US3137H3SE32 / FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5159 GC 2% 11/25/2047 0,07 -3,90 0,0152 -0,0009
US3140XC5A24 / FNMA 15YR UMBS SUPER 0,06 -5,97 0,0128 -0,0012
US3140XKJK74 / FNMA 15YR 2% 02/01/2028#FS3865 0,06 -11,94 0,0120 -0,0019
US 5YR NOTE (CBT) FUT SEP25 FVU5 / DIR (N/A) 0,06 0,0117 0,0117
US3140XGLQ05 / FNMA 15YR 3% 02/01/2031#FS1234 0,05 -6,90 0,0110 -0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 -2,04 0,0098 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,05 -2,17 0,0091 -0,0005
LCH OIS SOFRV3.5% MAC 06/18/45 / DIR (N/A) 0,04 0,0089 0,0089
US3132DWAF05 / Freddie Mac Pool 0,04 0,0085 0,0085
LCH OIS SOFRV3.25% MAC 06/18/27 / DIR (N/A) 0,04 0,0076 0,0076
LCH OIS SOFRV3.25% MAC 06/18/29 / DIR (N/A) 0,03 0,0070 0,0070
US3133KTYF10 / FNMA 20YR 2.5% 05/01/2042#RB0710 0,03 -8,33 0,0068 -0,0008
US3140XG7M52 / FNMA 15YR 3% 11/01/2034#FS1799 0,03 -6,06 0,0063 -0,0006
US3140XC4X36 / FNMA 15YR UMBS SUPER 0,02 -4,55 0,0043 -0,0004
US3132A9RL34 / FHLG 15YR 3% 12/01/2030#ZS8591 0,02 -11,76 0,0032 -0,0003
US3133KT3P33 / FNMA 20YR 2.5% 05/01/2042#RB0806 0,02 0,00 0,0032 -0,0001
US3132CWVN19 / FHLG 15YR 3% 02/01/2033#SB0621 0,01 -12,50 0,0030 -0,0003
US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) 0,01 0,0025 0,0025
LCH OIS SOFRV3.25% MAC 06/18/28 / DIR (N/A) 0,01 0,0019 0,0019
US ULTRA BOND CBT FUT SEP25 WNU5 / DIR (N/A) 0,00 0,0006 0,0006
US01F0226674 / Uniform Mortgage-Backed Security, TBA -0,98 -64,38 -0,1981 0,4295
US01F0426654 / Uniform Mortgage-Backed Security, TBA -1,51 -0,3058 -0,3058
US21H0426617 / Ginnie Mae -1,51 -0,3059 -0,3059
US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE -1,69 -200,00 -0,3424 -0,6848
US21H0526606 / Ginnie Mae -3,08 -200,00 -0,6236 -1,2471
US01F0606677 / Uniform Mortgage-Backed Security, TBA -11,77 -1.337,22 -2,3832 -2,6008