Mga Batayang Estadistika
Nilai Portofolio $ 227,387,885
Posisi Saat Ini 277
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FFXSX - Fidelity Limited Term Government Fund telah mengungkapkan total kepemilikan 277 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 227,387,885 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FFXSX - Fidelity Limited Term Government Fund adalah United States Treasury Note/Bond (US:US91282CEF41) , Fidelity Cash Central Fund (US:US31635A1051) , United States Treasury Note/Bond (US:US91282CJF95) , United States Treasury Note/Bond (US:US91282CGC91) , and United States Treasury Note/Bond (US:US91282CDQ15) . Posisi baru FFXSX - Fidelity Limited Term Government Fund meliputi: United States Treasury Note/Bond (US:US91282CEF41) , United States Treasury Note/Bond (US:US91282CJF95) , United States Treasury Note/Bond (US:US91282CGC91) , United States Treasury Note/Bond (US:US91282CDQ15) , and United States Treasury Note/Bond - When Issued (US:US91282CFU09) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.66 2.6700 2.6700
2.93 1.6782 1.6782
2.55 1.4624 1.4624
2.55 1.4624 1.4624
14.82 8.4938 1.0306
2.58 1.4763 0.9393
1.59 0.9107 0.9107
1.59 0.9107 0.9107
1.48 0.8463 0.8463
1.46 0.8351 0.8351
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-1.92 -1.1000 -2.5762
0.34 0.1953 -1.8587
0.45 0.2605 -0.9852
0.45 0.2605 -0.9852
4.38 2.5129 -0.8392
0.46 0.2650 -0.4618
1.19 0.6812 -0.3604
1.19 0.6812 -0.3604
-0.08 -0.0446 -0.2673
0.08 0.0446 -0.1706
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US91282CEF41 / United States Treasury Note/Bond 14.82 0.42 8.4938 1.0306
UST NOTES 4.125% 10/31/2026 / DBT (US91282CLS88) 11.94 -0.04 6.8460 0.8029
UST NOTES 4.125% 10/31/2026 / DBT (US91282CLS88) 11.94 -0.04 6.8460 0.8029
US31635A1051 / Fidelity Cash Central Fund 11.14 -13.55 11.14 -13.55 6.3854 -0.1319
US91282CJF95 / United States Treasury Note/Bond 10.94 0.15 6.2715 0.7459
UST NOTES 3.5% 09/30/2029 / DBT (US91282CLN91) 10.94 0.41 6.2698 0.7604
UST NOTES 3.5% 09/30/2029 / DBT (US91282CLN91) 10.94 0.41 6.2698 0.7604
US91282CGC91 / United States Treasury Note/Bond 10.48 0.28 6.0070 0.7211
UST NOTES 4.125% 02/15/2027 / DBT (US91282CKA89) 8.16 0.00 4.6770 0.5505
UST NOTES 4.125% 02/15/2027 / DBT (US91282CKA89) 8.16 0.00 4.6770 0.5505
US91282CDQ15 / United States Treasury Note/Bond 6.82 0.69 3.9109 0.4838
US91282CFU09 / United States Treasury Note/Bond - When Issued 6.54 0.17 3.7459 0.4461
US91282CFB28 / United States Treasury Note/Bond 6.16 0.46 3.5316 0.4297
UST NOTES 4.25% 06/30/2029 / DBT (US91282CKX82) 5.50 0.29 3.1505 0.3784
UST NOTES 4.25% 06/30/2029 / DBT (US91282CKX82) 5.50 0.29 3.1505 0.3784
US3137BTUM12 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 4.66 2.6700 2.6700
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 4.38 -33.85 2.5129 -0.8392
US91282CFZ95 / TREASURY NOTE 4.11 0.27 2.3556 0.2825
US91282CGP05 / United States Treasury Note/Bond 3.15 0.29 1.8057 0.2167
US3137FQXJ70 / Freddie Mac Multifamily Structured Pass Through Certificates 2.93 1.6782 1.6782
US01F0606677 / Uniform Mortgage-Backed Security, TBA 2.58 105.84 1.4763 0.9393
UST NOTES 3.875% 03/15/2028 / DBT (US91282CMS79) 2.55 1.4624 1.4624
UST NOTES 3.875% 03/15/2028 / DBT (US91282CMS79) 2.55 1.4624 1.4624
US91282CHE49 / United States Treasury Note/Bond 2.38 0.42 1.3662 0.1655
US91282CFT36 / United States Treasury Note/Bond 2.33 0.30 1.3328 0.1605
US91282CGT27 / United States Treasury Note/Bond 2.24 0.36 1.2816 0.1551
US3137BMTX43 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K052, Class A2 2.10 -1.22 1.2039 0.1285
UST NOTES 4.625% 02/15/2035 / DBT (US91282CMM00) 1.59 0.9107 0.9107
UST NOTES 4.625% 02/15/2035 / DBT (US91282CMM00) 1.59 0.9107 0.9107
US91282CJM47 / United States Treasury Note/Bond 1.57 0.06 0.9027 0.1069
US3137BTAC59 / Freddie Mac Multifamily Structured Pass Through Certificates 1.48 0.8463 0.8463
UST NOTES 4.125% 03/31/2032 / DBT (US91282CMT52) 1.46 0.8351 0.8351
UST NOTES 4.125% 03/31/2032 / DBT (US91282CMT52) 1.46 0.8351 0.8351
UST NOTES 3.5% 09/30/2026 / DBT (US91282CLP40) 1.27 0.16 0.7285 0.0864
UST NOTES 3.5% 09/30/2026 / DBT (US91282CLP40) 1.27 0.16 0.7285 0.0864
UST NOTES 4% 07/31/2029 / DBT (US91282CLC37) 1.24 0.32 0.7126 0.0858
UST NOTES 4% 07/31/2029 / DBT (US91282CLC37) 1.24 0.32 0.7126 0.0858
FMCC / Federal Home Loan Mortgage Corporation 1.20 -0.50 0.6861 0.0779
FMCC / Federal Home Loan Mortgage Corporation 1.20 -0.50 0.6861 0.0779
UST NOTES 4.125% 10/31/2029 / DBT (US91282CLR06) 1.19 -42.30 0.6812 -0.3604
UST NOTES 4.125% 10/31/2029 / DBT (US91282CLR06) 1.19 -42.30 0.6812 -0.3604
US3137BSP729 / Freddie Mac Multifamily Structured Pass Through Certificates 1.17 0.34 0.6734 0.0811
US3137BPW218 / Freddie Mac Multifamily Structured Pass Through Certificates 1.15 -1.11 0.6612 0.0714
US3137BN6G42 / Freddie Mac Multifamily Structured Pass Through Certificates 1.14 -6.69 0.6557 0.0357
US912828Z781 / United States Treasury Note/Bond 1.10 0.64 0.6298 0.0777
US01F0606750 / Uniform Mortgage-Backed Security, TBA 1.06 164.75 0.6071 0.4353
UST NOTES 4% 01/15/2027 / DBT (US91282CJT99) 1.05 0.10 0.6019 0.0709
UST NOTES 4% 01/15/2027 / DBT (US91282CJT99) 1.05 0.10 0.6019 0.0709
US3137BRQJ72 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K057, Class A2 0.98 0.00 0.5607 0.0659
US3137FNWX43 / Freddie Mac Multifamily Structured Pass Through Certificates 0.96 -9.85 0.5510 0.0115
US3137FJXQ70 / FHMS K733 A2 (MF) 3.75% 08-25-25 0.92 -9.07 0.5285 0.0155
US3137F1G447 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class A2 0.88 0.11 0.5059 0.0601
US3136BLES56 / FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 0.88 -4.76 0.5055 0.0372
US3137BLW951 / FHMS K050 A2 (MF) 3.334% 08-25-25 0.84 -10.60 0.4790 0.0063
US91282CDG33 / United States Treasury Note/Bond 0.77 0.66 0.4404 0.0545
UNITED STATES TREASURY BOND 4.625% 02/15/2055 / DBT (US912810UG12) 0.62 0.3554 0.3554
US3137FMU673 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K735, Class A2 0.57 -0.18 0.3244 0.0375
US912828YG91 / United States Treasury Note/Bond 0.53 0.38 0.3066 0.0375
UST NOTES 4.125% 03/31/2029 / DBT (US91282CKG59) 0.53 0.19 0.3061 0.0368
UST NOTES 4.125% 03/31/2029 / DBT (US91282CKG59) 0.53 0.19 0.3061 0.0368
US3136BL6D74 / FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044 0.48 -4.91 0.2779 0.0201
UST NOTES 4.25% 03/15/2027 / DBT (US91282CKE02) 0.46 -67.85 0.2650 -0.4618
FMCC / Federal Home Loan Mortgage Corporation 0.46 -8.76 0.2629 0.0087
FMCC / Federal Home Loan Mortgage Corporation 0.46 -8.76 0.2629 0.0087
UST NOTES 4.25% 02/28/2031 / DBT (US91282CKC46) 0.45 -81.57 0.2605 -0.9852
UST NOTES 4.25% 02/28/2031 / DBT (US91282CKC46) 0.45 -81.57 0.2605 -0.9852
US3137FLN340 / Freddie Mac Multifamily Structured Pass Through Certificates 0.45 -7.57 0.2592 0.0118
US38380LGR87 / GOVERNMENT NAT MTG ASSN HECM 2018-H12 HA 3.25% 08/20/2068 0.40 -3.16 0.2283 0.0200
US3137BVZ821 / Freddie Mac Multifamily Structured Pass Through Certificates 0.39 0.25 0.2259 0.0268
US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 0.39 -129.62 0.2228 0.7850
USTN TII 2.375% 02/15/2055 / DBT (US912810UH94) 0.39 0.2211 0.2211
USTN TII 2.375% 02/15/2055 / DBT (US912810UH94) 0.39 0.2211 0.2211
UST NOTES 4% 01/31/2031 / DBT (US91282CJX02) 0.38 0.26 0.2173 0.0258
UST NOTES 4% 01/31/2031 / DBT (US91282CJX02) 0.38 0.26 0.2173 0.0258
US3132DNXG32 / FHLG 30YR 5.5% 09/01/2052#SD1579 0.38 -3.59 0.2159 0.0184
US3137H6XY61 / FEDERAL HOME LN MTG MLT CTF GT 3.5% 09/25/2051 0.37 -4.91 0.2115 0.0153
US3137BLAC24 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K048, Class A2 0.34 -91.63 0.1953 -1.8587
US3137H5KC06 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 0.34 -3.42 0.1945 0.0166
US3140QSHQ71 / FNMA 30YR 6% 06/01/2053#CB6538 0.30 -3.90 0.1698 0.0139
US3137BSRE59 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 0.30 0.34 0.1691 0.0201
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.27 -8.70 0.1566 0.0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.27 -8.70 0.1566 0.0053
UST NOTES 4.125% 03/31/2031 / DBT (US91282CKF76) 0.27 0.00 0.1552 0.0183
UST NOTES 4.125% 03/31/2031 / DBT (US91282CKF76) 0.27 0.00 0.1552 0.0183
US3140EXER05 / Fannie Mae Pool 0.24 -4.35 0.1388 0.0106
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.23 -6.88 0.1324 0.0074
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.23 -6.88 0.1324 0.0074
FMCC / Federal Home Loan Mortgage Corporation 0.23 -4.56 0.1319 0.0097
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.23 -7.32 0.1308 0.0061
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.23 -7.32 0.1308 0.0061
US3140F0H806 / Fannie Mae Pool 0.23 -3.43 0.1291 0.0109
US3140QSHR54 / FNMA 30YR 6% 06/01/2053#CB6539 0.22 -3.11 0.1255 0.0112
US91282CAT80 / United States Treasury Note/Bond 0.22 0.93 0.1240 0.0156
US3137H7FZ12 / FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2044 0.21 -3.64 0.1217 0.0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 0.1217 0.1217
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 0.1217 0.1217
US3137H1B701 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 06/25/2051 0.21 -4.55 0.1208 0.0094
US3140EVS998 / Fannie Mae Pool 0.21 -3.72 0.1189 0.0099
FMCC / Federal Home Loan Mortgage Corporation 0.20 -2.99 0.1122 0.0103
FMCC / Federal Home Loan Mortgage Corporation 0.20 -2.99 0.1122 0.0103
US3142GQAC68 / Federal Home Loan Mortgage Corporation 0.18 -3.66 0.1057 0.0087
UNITED STATES TREASURY BOND 4.625% 11/15/2044 / DBT (US912810UF39) 0.18 0.1046 0.1046
UNITED STATES TREASURY BOND 4.625% 11/15/2044 / DBT (US912810UF39) 0.18 0.1046 0.1046
US3142GQAB85 / Federal Home Loan Mortgage Corporation 0.18 -2.69 0.1040 0.0097
US31394AEQ58 / FEDERAL NAT MTG ASN GTD REM PA 5.5% 07/25/2034 0.18 -4.37 0.1005 0.0076
CITI SWAP PAY 3.694 12/12/2028 / DIR (N/A) 0.17 0.0985 0.0985
CITI SWAP PAY 3.694 12/12/2028 / DIR (N/A) 0.17 0.0985 0.0985
US3136BLRV49 / FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 0.17 -4.55 0.0969 0.0078
US3140XBGF18 / FNMA 20YR 3% 10/01/2040#FM7397 0.16 -4.65 0.0941 0.0068
US3137H6RW79 / FEDERAL HOME LN MTG MLT CTF GT 3.5% 04/25/2052 0.16 -3.11 0.0897 0.0080
US3137H77F46 / FEDERAL HOME LN MTG MLT CTF GT 3.5% 01/25/2051 0.15 -3.82 0.0867 0.0071
US91282CJP77 / United States Treasury Note/Bond 0.15 0.00 0.0864 0.0101
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 -5.13 0.0851 0.0061
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 -5.13 0.0851 0.0061
US31394YRN66 / FHR 2802 ZG 5.5% 5/15/34 0.15 -6.96 0.0847 0.0043
US3138AHXY76 / FNMA 30YR 4.5% 06/41#AI4294 0.14 -4.70 0.0817 0.0063
FMCC / Federal Home Loan Mortgage Corporation 0.14 0.0793 0.0793
FMCC / Federal Home Loan Mortgage Corporation 0.14 0.0793 0.0793
CITI SWAP REC 3.694 12/12/2028 / DIR (N/A) 0.13 0.0723 0.0723
CITI SWAP REC 3.694 12/12/2028 / DIR (N/A) 0.13 0.0723 0.0723
US3137BLMZ80 / Freddie Mac Multifamily Structured Pass Through Certificates 0.12 -50.40 0.0709 -0.0547
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 -3.91 0.0708 0.0058
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 -3.91 0.0708 0.0058
UNITED STATES TREASURY BOND 4.5% 11/15/2054 / DBT (US912810UE63) 0.12 -6.92 0.0696 0.0036
UNITED STATES TREASURY BOND 4.5% 11/15/2054 / DBT (US912810UE63) 0.12 -6.92 0.0696 0.0036
US3136BLMF44 / FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 0.12 -3.25 0.0683 0.0056
US31398MRG32 / FNR 2010-15 FJ 6/36 0.11 -5.17 0.0634 0.0045
US38375BFQ05 / GNR 2010-H19 FG 1ML+30 8/60 0.10 -23.48 0.0581 -0.0087
US3133KNXR96 / FHLG 30YR 3% 03/01/2052#RA6988 0.10 -5.71 0.0571 0.0036
US3137H5UF27 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 0.10 -4.90 0.0560 0.0044
FMCC / Federal Home Loan Mortgage Corporation 0.09 -5.10 0.0539 0.0041
FMCC / Federal Home Loan Mortgage Corporation 0.09 -5.10 0.0539 0.0041
US36241KUT32 / GNMA 6.00% 6/36 #782394 0.09 -3.19 0.0524 0.0047
US3137H5F778 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 0.09 -4.44 0.0496 0.0040
US3140XJUV38 / FNMA 30YR 5% 11/01/2052#FS3295 0.08 -3.49 0.0478 0.0041
US 5YR NOTE (CBT) FUT SEP25 FVU5 / DIR (N/A) 0.08 0.0473 0.0473
US 5YR NOTE (CBT) FUT SEP25 FVU5 / DIR (N/A) 0.08 0.0473 0.0473
US31398PU569 / FNR 2010-39 FG 3/36 0.08 -3.66 0.0458 0.0038
US01F0206791 / UMBS, 30 Year, Single Family 0.08 -84.63 0.0446 -0.1706
US3132J4MR70 / FHLG 20YR 3.5% 05/01/2038#G31067 0.07 -5.19 0.0422 0.0033
US38376RV604 / GNMA 2017-H06 FA 12ML+35 08/66 0.07 -19.10 0.0415 -0.0035
US38377VW933 / GNR 2011-68 EC 3.5% 4/20/41 0.07 -6.94 0.0386 0.0019
US3137H5J572 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 0.07 -4.41 0.0377 0.0031
US3137FXBN71 / FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 0.06 -3.08 0.0364 0.0030
US3140XDUM68 / FNMA 20YR 3% 09/01/2041#FM9587 0.06 -1.61 0.0350 0.0034
US38375BPQ94 / GNR 2012-H06 FA 1ML+63 1/62 0.06 -14.49 0.0342 -0.0010
US38376RUU84 / GNR 2016-H13 FB T1Y+50 05/20/2066 0.06 -4.92 0.0337 0.0026
US 2YR NOTE (CBT) FUT SEP25 TUU5 / DIR (N/A) 0.06 0.0317 0.0317
US 2YR NOTE (CBT) FUT SEP25 TUU5 / DIR (N/A) 0.06 0.0317 0.0317
US38375BNX63 / GNR 2012-H01 FA 1ML+70 11/61 0.05 -21.21 0.0304 -0.0033
US38375BLS96 / GNR 2011-H12 FA 1ML+49 5/61 0.05 -3.92 0.0283 0.0024
US38375BJK98 / GNR 2010-H27 FA 1ML+38 12/60 0.05 -15.79 0.0276 -0.0013
US3140XBJD33 / FNMA 15YR 3.5% 12/01/2035#FM7459 0.05 -6.00 0.0274 0.0017
US38375BNE82 / GNMA, Series 2011-H21, Class FA 0.05 -11.54 0.0269 0.0006
US38375BKD37 / Government National Mortgage Association 0.05 -13.21 0.0266 -0.0003
US38375BLW09 / GNR 2011-H13 FA 1ML+50 4/61 0.04 -12.00 0.0255 -0.0002
US38375XJZ87 / GNR 2008-73 FA 1ML+86 8/38 0.04 -4.35 0.0253 0.0018
US38375BKP66 / Government National Mortgage Association 0.04 -8.51 0.0251 0.0008
US38375BML35 / GNR 2011-H17 FA 1ML+53 6/61 0.04 -21.15 0.0238 -0.0029
US38375BMB52 / GNR 2011-H14 FC 1ML+50 5/61 0.04 -15.22 0.0228 -0.0005
US3140XKJK74 / FNMA 15YR 2% 02/01/2028#FS3865 0.04 -11.36 0.0227 -0.0001
US38375BLZ30 / GNR 2011-H14 FB 1ML+50 5/61 0.04 -11.36 0.0226 -0.0001
US38375YFB39 / GNR 2008-83 FB 1ML+90 9/38 0.03 -2.94 0.0192 0.0018
US31410GWF61 / FNMA 28YR 6.00% 6/36 #889046 0.03 -3.03 0.0184 0.0015
US38375BPJ51 / GNII RVM 1ML+70 1/20/62 0.03 -8.82 0.0179 0.0003
US38375BQA34 / GNR 2012-H07 FA 1ML+63 3/20/62 0.03 -9.09 0.0177 0.0009
US31394TZB42 / FHR 2770 FH 1ML+40 3/34 0.03 -6.25 0.0176 0.0012
US31408FHG72 / FNMA ARM 7.54% 12/32 #849931 0.03 -3.23 0.0172 0.0015
US38376ENU54 / GNR 2009-108 CF 1ML+60 11/39 0.03 -3.33 0.0171 0.0018
US3128UHGY59 / FHLM ARM 2.986% 10/01/2041#1B8864 0.03 0.00 0.0158 0.0019
US31394LYV88 / FHLMC, REMIC, Series 2711, Class FC 0.03 -3.57 0.0156 0.0010
US31418MYV89 / FNMA 6.50% 12/35 #AD0723 0.03 -3.70 0.0151 0.0010
US3133TUUS58 / FHR 2357 ZB 6.5% 9/31 0.02 -4.00 0.0140 0.0009
US3133TKE226 / FHR 2145 MZ 6.5% 4/29 0.02 -4.00 0.0138 0.0007
US38380GF255 / GNR 2017-134 BA 2.5% 11/46 0.02 -4.35 0.0129 0.0011
US31410GER02 / FNMA 6.50% 8/36 #888544 0.02 -4.35 0.0127 0.0009
US38375LQB98 / GNR 2007-59 FC 1ML+50 7/37 0.02 -4.55 0.0126 0.0011
LCH OIS SOFRV3.25% MAC 06/18/29 / DIR (N/A) 0.02 0.0117 0.0117
LCH OIS SOFRV3.25% MAC 06/18/29 / DIR (N/A) 0.02 0.0117 0.0117
US31402RDG11 / Fannie Mae Pool 0.02 -4.76 0.0115 0.0008
US31418DES71 / Fannie Mae Pool 0.02 -5.26 0.0107 0.0008
US31419AZL42 / Fannie Mae Pool 0.02 -5.56 0.0100 0.0006
US38376PA420 / GNR 2009-116 KF 1ML+53 12/39 0.02 0.00 0.0098 0.0008
US3128UHEK73 / FHLM ARM 12M+1.75 9/1/41 #1B8787 0.02 -20.00 0.0097 -0.0006
US31349SUE17 / FHLM ARM 4.00% 4/34 #781481 0.02 -5.88 0.0096 0.0010
US31405E5F88 / FNMA 30YR 6% 01/01/2035#787546 0.02 -6.25 0.0091 0.0009
US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) 0.02 0.0087 0.0087
US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) 0.02 0.0087 0.0087
US31397R3R53 / FHR 3415 PC 5% 12/37 0.01 0.00 0.0083 0.0008
US31402DGL82 / Fannie Mae Pool 0.01 0.00 0.0076 0.0006
US3138E1JB41 / FNMA ARM 0.0% 01/01/2042#AJ8357 0.01 0.00 0.0071 0.0008
US38376RLC87 / GOVERNMENT NAT MTG ASSN HECM 2015-H30 HA VAR 11/20/2065 0.01 0.00 0.0061 0.0006
US31401PEJ93 / FNMA ARM 4.564% 4/33 #713937 0.01 0.00 0.0060 0.0006
US3138EMVW87 / FNMA ARM 2.686% 04/01/2044#AL5128 0.01 0.00 0.0059 0.0007
US31402QTS02 / Fannie Mae Pool 0.01 -10.00 0.0057 0.0004
US31410FW841 / FNMA ARM 5.44% 2/37 #888171 0.01 0.00 0.0057 0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.01 -10.00 0.0056 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.01 -10.00 0.0056 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.01 -10.00 0.0056 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.01 -10.00 0.0056 0.0005
LCH OIS SOFRV3.5% MAC 06/18/45 / DIR (N/A) 0.01 0.0055 0.0055
LCH OIS SOFRV3.5% MAC 06/18/45 / DIR (N/A) 0.01 0.0055 0.0055
US313920QV58 / FNR 2001-38 QF 1ML+98 8/31 0.01 0.00 0.0048 0.0003
US31392DYV80 / FNR 2002-49 FB 1ML+60 11/31 0.01 0.00 0.0047 0.0003
US31392KYV24 / FHR 2448 FT 1ML+100 3/32 0.01 0.00 0.0047 0.0002
US31300MH890 / FHLM ARM 12ML+187.9 10/42#849255 0.01 -12.50 0.0045 0.0003
US3128QFEX84 / FHLM ARM 5.01% 7/35 #1M1050 0.01 0.00 0.0045 0.0005
US31393FGG54 / Freddie Mac REMICS 0.01 -12.50 0.0045 0.0004
US31342AU643 / FHLM ARM 4.56% 6/33 #780605 0.01 -12.50 0.0045 0.0003
US31409D5U34 / FNMA ARM 5.66% 4/36 #868559 0.01 0.00 0.0045 0.0005
US31371LJP58 / FNMA 6.00% 1/34 #255070 0.01 -12.50 0.0044 0.0003
US31392FRJ83 / Fannie Mae REMICS 0.01 -30.00 0.0044 -0.0009
US31385JJC36 / Fannie Mae Pool 0.01 -12.50 0.0043 0.0003
US36179VFQ86 / G2SF MA6475 02-20-50 0.01 0.00 0.0040 0.0003
LCH OIS SOFRV3.25% MAC 06/18/30 / DIR (N/A) 0.01 0.0038 0.0038
LCH OIS SOFRV3.25% MAC 06/18/30 / DIR (N/A) 0.01 0.0038 0.0038
US3128Q2DN05 / FHLM ARM 5.12% 7/35 #1L0109 0.01 0.00 0.0036 0.0004
US3128QFEZ33 / FHLM ARM 4.87% 10/35 #1M1052 0.01 0.00 0.0035 0.0004
US38374DMX48 / GNR 2008-2 FD 1ML+48 1/38 0.01 0.00 0.0033 0.0003
US3138EMVG38 / FNMA ARM 2.457% 02/01/2044#AL5114 0.01 0.00 0.0032 0.0004
US3138E6TA45 / FNMA ARM 2.691% 02/01/2042#AK2344 0.01 0.00 0.0031 0.0004
US3132DV3Z67 / Freddie Mac Pool 0.01 0.00 0.0031 0.0002
US3138XHES62 / FNMA ARM 2.543% 01/44#AV5544 0.01 0.00 0.0031 0.0003
LCH OIS SOFRV3.25% MAC 06/18/27 / DIR (N/A) 0.00 0.0028 0.0028
LCH OIS SOFRV3.25% MAC 06/18/27 / DIR (N/A) 0.00 0.0028 0.0028
US3128NFKN65 / FHLM ARM 5.12% 10/36 #1A1201 0.00 -50.00 0.0028 -0.0015
US31393FAU03 / FHR 2530 FE 1ML+60 2/32 0.00 0.00 0.0027 0.0002
US31410FSX41 / FNMA 6.50% 8/36 #888034 0.00 0.00 0.0025 0.0002
US31402RN396 / FNMA ARM 4.60% 8/35 #735810 0.00 0.00 0.0025 0.0003
US31385XSL28 / FNMA ARM 4.428% 7/36 #555923 0.00 0.00 0.0025 0.0002
US3138XHSB81 / FNMA ARM 2.501% 04/01/2044#AV5913 0.00 0.00 0.0023 0.0003
US31411KKH58 / FNMA ARM 6.22% 3/37 #910296 0.00 0.00 0.0022 0.0002
US3128QPH968 / FHLM ARM 6.36% 7/36 #1B7105 0.00 0.00 0.0021 0.0002
US31416CAF32 / FNMA ARM 11/36 #995606 0.00 0.00 0.0020 0.0002
US31392FMU83 / FNR 2002-75 FA 1ML+100 11/32 0.00 0.00 0.0020 0.0001
US38376RYJ93 / GOVERNMENT NAT MA 2016-H20 FM 1ML+40 12/20/2062 0.00 0.00 0.0019 0.0002
US ULTRA BOND CBT FUT SEP25 WNU5 / DIR (N/A) 0.00 0.0017 0.0017
US ULTRA BOND CBT FUT SEP25 WNU5 / DIR (N/A) 0.00 0.0017 0.0017
US31403CXV89 / FNMA 6.50% 7/35 #745092 0.00 -33.33 0.0017 0.0001
US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) 0.00 0.0016 0.0016
US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) 0.00 0.0016 0.0016
US31402RAQ20 / Fannie Mae Pool 0.00 0.00 0.0015 0.0001
US31408C2U98 / FNMA ARM 4.893% 10/35 #847787 0.00 0.00 0.0013 0.0001
US3138ENGE38 / FNMA ARM 2.562% 02/44#AL5596 0.00 0.00 0.0012 0.0001
US38376RCN44 / GNR 2015-H13 FL 1ML+28 05/63 0.00 0.00 0.0011 0.0001
US38376RFZ47 / GOVERNMENT NAT MTG ASSN HECM 2015-H19 FA 1ML+20 04/63 0.00 0.00 0.0010 0.0001
US31385JJF66 / Fnma Pool 545762 Bond 0.00 0.00 0.0010 0.0001
US31392EVD92 / FNR 2002-60 FV 1ML+100 4/32 0.00 0.00 0.0010 0.0001
US31402CST08 / FNMA ARM 4.89% 3/33 #725130 0.00 0.00 0.0010 0.0001
US38375BWC26 / GNMA, Series 2012-H21, Class DF 0.00 0.00 0.0009 0.0001
US3128QHT754 / FHLM ARM 5.80% 5/37 #1N1474 0.00 0.00 0.0008 0.0001
US31403EDZ79 / FNMA ARM 3.753% 10/33 #746320 0.00 0.00 0.0007 0.0000
US31407WSA26 / FNMA ARM 5.349% 12/34 #843013 0.00 0.0005 0.0001
US31403QMV94 / FNMA ARM 4.358% 10/33 #754672 0.00 0.0005 0.0001
US31402RPS21 / FNMA ARM 4.87% 1/35 #735833 0.00 0.0005 0.0000
US31407WSB09 / FNMA ARM 5.280% 3/35 #843014 0.00 0.0005 0.0000
US31400RDY45 / FNMA ARM 4.801% 2/33 #695019 0.00 0.0004 0.0000
US31406PCX50 / FNMA ARM 4.293% 3/35 #815586 0.00 0.0004 0.0000
US31416BT652 / FNMA ARM 4.58% 7/35 #995273 0.00 0.0003 0.0000
US31416CAH97 / FNMA ARM 5.869% 5/36 #995608 0.00 0.0003 0.0000
US31407MSE65 / FNMA ARM 5.344% 7/35 #834917 0.00 0.0003 0.0000
US3133T9A391 / FHR 1929 EZ 7.5 2/2027 0.00 -100.00 0.0003 -0.0003
US31405WSY20 / FNMA ARM 5.05% 7/34 #801635 0.00 0.0002 0.0000
US31297S7K56 / FHLG 30YR 5% 09/01/2035# 0.00 0.0002 0.0000
US31410EM886 / FNMA ARM 6.25% 6/36 #886983 0.00 0.0002 -0.0001
US3620ACDB77 / GNMA II 5.47% 8/59 #725598 0.00 0.0001 0.0000
US3138ETEQ55 / FNMA 15YR 4.5% 11/01/2025#AL8242 0.00 0.0001 -0.0001
US3128HD4K29 / FHLM ARM 4.889% 3/33 #847126 0.00 0.0000 0.0000
US3128QGB846 / FHLM ARM 5.78% 10/35 #1N0063 0.00 0.0000 -0.0000
US3138EGSF24 / FNMA 15YR 5.5% 08/01/2025#AL0517 0.00 0.0000 -0.0000
US31397U4B21 / FNR 2011-67 AI IO 4% 7/26 0.00 0.0000 -0.0000
LCH OIS SOFRV3.25% MAC 06/18/35 / DIR (N/A) -0.00 -0.0006 -0.0006
LCH OIS SOFRV3.25% MAC 06/18/35 / DIR (N/A) -0.00 -0.0006 -0.0006
LCH OIS SOFRV3.25% MAC 06/18/28 / DIR (N/A) -0.04 -0.0206 -0.0206
LCH OIS SOFRV3.25% MAC 06/18/28 / DIR (N/A) -0.04 -0.0206 -0.0206
US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE -0.08 -119.85 -0.0446 -0.2673
US01F0606677 / Uniform Mortgage-Backed Security, TBA -1.92 -174.52 -1.1000 -2.5762