Fidelity Advisor Government Income Fund - Class A (FVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.02 (0.22%)
Mar 13, 2025, 5:00 PM EST

FVIAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aCash9.60%0
2T 1.125 08.31.28United States Treasury Notes 1.125%4.46%94,478,000
3T 4.375 08.15.43United States Treasury Bonds 4.375%4.25%85,314,000
4T 3 02.15.49United States Treasury Bonds 3%3.69%95,773,600
5T 3.625 02.15.53United States Treasury Bonds 3.625%3.14%73,039,000
6T 3.75 05.31.30United States Treasury Notes 3.75%2.84%55,440,000
7T 2.625 05.31.27United States Treasury Notes 2.625%2.30%45,180,000
8T 3.875 08.15.34United States Treasury Notes 3.875%2.21%44,040,000
9T 4.25 02.28.31United States Treasury Notes 4.25%2.13%40,720,000
10T 2.5 03.31.27United States Treasury Notes 2.5%2.05%40,290,000
11T 4.375 07.15.27United States Treasury Notes 4.375%2.05%38,630,000
12T 2.75 04.30.27United States Treasury Notes 2.75%2.05%40,000,000
13T 4.125 11.15.27United States Treasury Notes 4.125%1.88%35,640,000
14T 2.75 07.31.27United States Treasury Notes 2.75%1.71%33,510,000
15n/aFidelity Cash Central Fund1.64%31,017,477
16FHMS K056 A2Federal Home Loan Mortgage Corp. 2.525%1.52%29,400,000
17FN BP5637Fnma Pass-Thru I 2%1.47%31,266,868
18T 3.75 06.30.30United States Treasury Notes 3.75%1.37%26,780,000
19FN MA4550Federal National Mortgage Association 3.5%1.36%29,090,046
20T 4.125 08.15.44United States Treasury Bonds 4.125%1.34%28,050,000
21T 4.125 10.31.27United States Treasury Notes 4.125%1.29%24,500,000
22G2SF 2 1.14Government National Mortgage Association 2%1.26%29,900,000
23T 2.625 07.31.29United States Treasury Notes 2.625%1.26%25,679,000
24FHMS K739 A2Federal Home Loan Mortgage Corp. 1.336%1.07%21,800,000
25T 2 08.15.51United States Treasury Bonds 2%1.01%33,422,000
26FHMS K053 A2Federal Home Loan Mortgage Corp. 2.995%0.98%18,820,000
27FHMS K733 A2Federal Home Loan Mortgage Corp. 3.75%0.90%17,179,186
28T 3.75 08.31.31United States Treasury Notes 3.75%0.87%17,180,000
29G2SF 5.5 1.12Government National Mortgage Association 5.5%0.87%16,500,000
30FHMS K049 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%0.86%16,473,686
31FHMS K052 A2Federal Home Loan Mortgage Corp. 3.151%0.84%16,079,827
32FHMS K058 A2Federal Home Loan Mortgage Corp. 2.653%0.79%15,475,000
33FREMF 2015-KPLB BFREMF MORTGAGE TRUST 2.5%0.79%15,200,000
34G2 785602Government National Mortgage Association 2.5%0.75%17,270,257
35FHMS K050 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.334%0.75%14,377,871
36FHMS K066 A2Federal Home Loan Mortgage Corp. 3.117%0.75%14,570,000
37FR SD7559Federal Home Loan Mortgage Corp. 5.5%0.70%13,268,363
38T 4.625 05.15.44United States Treasury Bonds 4.625%0.70%13,670,000
39FNCL 2 2.14Federal National Mortgage Association 2%0.69%16,800,000
40FHMS K523 ASFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.21576%0.66%12,497,730
41FR RJ0002Federal Home Loan Mortgage Corp. 6.5%0.65%11,871,113
42FHMS K051 A2Federal Home Loan Mortgage Corp. 3.308%0.65%12,377,879
43FR RJ0001Federal Home Loan Mortgage Corp. 6.5%0.63%11,542,431
44FNR 2022-3 NFederal National Mortgage Association 2%0.62%13,666,683
45FN FM3591Fnma Pass-Thru I 2%0.61%12,926,013
46FHMS K734 A2Federal Home Loan Mortgage Corp. 3.208%0.61%11,591,323
47n/aLch Ois Sofrv3.25%mac 03/19/350.60%12,219,000
48FHMS K732 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%0.60%11,407,702
49G2 MA7826Government National Mortgage Association 2%0.58%13,728,457
50T 4.5 11.15.54United States Treasury Bonds 4.5%0.56%11,140,000
51G2 MA7051Government National Mortgage Association 2%0.55%12,917,475
52FHR 3889 DZFederal Home Loan Mortgage Corp. 4%0.53%10,616,174
53FR SC0210Federal Home Loan Mortgage Corp. 2.5%0.53%11,576,073
54T 4.25 11.30.26United States Treasury Notes 4.25%0.53%9,950,000
55FHR 5083 VAFederal Home Loan Mortgage Corp. 1%0.49%9,721,043
56FNR 2020-67 KZFederal National Mortgage Association 3.25%0.48%9,978,633
57FHMS K065 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.243%0.46%9,000,000
58FHR 5137 TAFederal Home Loan Mortgage Corp. 2%0.46%9,870,469
59G2SF 2 2.14Government National Mortgage Association 2%0.46%10,900,000
60FHMS KPLB AFederal Home Loan Mortgage Corp. 2.77%0.45%8,620,000
61FN FM9210Fnma Pass-Thru I 3%0.44%9,770,099
62FHMS K057 A2Federal Home Loan Mortgage Corp. 2.57%0.44%8,600,000
63GNR 2009-118 XZGovernment National Mortgage Association 5%0.43%8,204,636
64FR SD1924Federal Home Loan Mortgage Corp. 5%0.41%7,993,035
65FHMS K736 A2Federal Home Loan Mortgage Corp. 2.282%0.39%7,673,621
66FHR 5182 AFederal Home Loan Mortgage Corp. 2.5%0.37%8,221,807
67G2 MA6930Government National Mortgage Association 2%0.36%8,623,187
68T 4 07.31.30United States Treasury Notes 4%0.36%6,990,000
69G2SF 6 1.12Government National Mortgage Association 6%0.36%6,775,000
70G2SF 6 2.12Government National Mortgage Association 6%0.36%6,725,000
71FN CB6538Fnma Pass-Thru I 6%0.35%6,466,534
72T 4.125 11.30.31United States Treasury Notes 4.125%0.34%6,510,000
73FN MA4176Federal National Mortgage Association 2%0.34%7,546,219
74FHMS K735 A2Federal Home Loan Mortgage Corp. 2.862%0.31%6,074,248
75FNR 2021-26 HCFederal National Mortgage Association 1%0.31%6,987,461
76FN MA4206Federal National Mortgage Association 2%0.31%6,513,907
77T 3.5 01.31.28United States Treasury Notes 3.5%0.30%5,750,000
78FR RA5998Federal Home Loan Mortgage Corp. 3%0.29%6,481,706
79T 4 01.31.31United States Treasury Notes 4%0.29%5,660,000
80FN CB5128Fnma Pass-Thru I 5%0.29%5,655,186
81FHR 5213 JMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%0.29%5,675,372
82FHR 5175 CBFederal Home Loan Mortgage Corp. 2.5%0.28%6,193,234
83FN CB4893Fnma Pass-Thru I 5%0.27%5,268,209
84FHMS K084 A2Federal Home Loan Mortgage Corp. 3.78%0.26%5,100,000
85T 4.25 06.30.31United States Treasury Notes 4.25%0.26%4,940,000
86FR SD7532Federal Home Loan Mortgage Corp. 2%0.26%6,120,561
87FN CB6539Fnma Pass-Thru I 6%0.25%4,725,353
88FN CA6399Fnma Pass-Thru I 2.5%0.25%5,731,363
89G2 MA7418Government National Mortgage Association 2.5%0.24%5,499,811
90FN CB2166Fnma Pass-Thru I 3%0.24%5,267,846
91FN CA6416Fnma Pass-Thru I 3%0.24%5,225,213
92G2 MA6994Government National Mortgage Association 2%0.24%5,624,049
93G2 785616Government National Mortgage Association 2.5%0.24%5,396,335
94FN CB3174Fnma Pass-Thru I 3.5%0.23%4,998,786
95FN CB7134Fnma Pass-Thru I 6.5%0.23%4,273,493
96FR SD1733Federal Home Loan Mortgage Corp. 5%0.23%4,506,738
97T 2.5 02.15.45United States Treasury Bonds 2.5%0.23%6,150,700
98FHR 5198 BAFederal Home Loan Mortgage Corp. 2.5%0.22%4,640,293
99FR SC0237Federal Home Loan Mortgage Corp. 2.5%0.22%4,680,239
100FR RA5746Federal Home Loan Mortgage Corp. 3.5%0.21%4,495,212
101FHMS K747 A2Federal Home Loan Mortgage Corp. 2.05%0.21%4,300,000
102GNR 2010-169 ZGovernment National Mortgage Association 4.5%0.21%4,322,148
103FN FM8760Fnma Pass-Thru I 3.5%0.20%4,330,864
104FR RA9278Federal Home Loan Mortgage Corp. 6%0.20%3,685,167
105G2 785564Government National Mortgage Association 2.5%0.20%4,506,919
106FHR 3857 ZPFederal Home Loan Mortgage Corp. 5%0.20%3,758,188
107FHR 5018 LCFederal Home Loan Mortgage Corp. 3%0.20%4,174,099
108G2 785619Government National Mortgage Association 2.5%0.20%4,477,523
109FR RA9276Federal Home Loan Mortgage Corp. 6%0.20%3,639,251
110FN BM5096Federal National Mortgage Association 3.5%0.19%3,913,733
111GNR 2010-31 BPGovernment National Mortgage Association 5%0.19%3,532,621
112FNR 2016-26 CGFederal National Mortgage Association 3%0.18%3,704,263
113G2 MA4322Government National Mortgage Association 4%0.18%3,670,080
114FN FS0631Fnma Pass-Thru I 3%0.17%3,793,415
115FR SD1862Federal Home Loan Mortgage Corp. 5%0.17%3,327,398
116FR RA6988Federal Home Loan Mortgage Corp. 3%0.17%3,794,000
117FR RA9382Federal Home Loan Mortgage Corp. 6%0.17%3,126,069
118FHR 5122 TEFederal Home Loan Mortgage Corp. 1.5%0.17%3,946,026
119FN CA9318Fnma Pass-Thru I 3.5%0.17%3,550,862
120T 2.875 05.15.49United States Treasury Bonds 2.875%0.17%4,458,100
121FN CB2110Fnma Pass-Thru I 2%0.17%3,764,627
122FR RA9277Federal Home Loan Mortgage Corp. 6%0.17%3,084,984
123FN FM7397Fnma Pass-Thru I 3%0.16%3,442,030
124FR RA6010Federal Home Loan Mortgage Corp. 3.5%0.16%3,446,494
125FHR 5224 DQFederal Home Loan Mortgage Corp. 3.75%0.16%3,218,035
126FHMS K055 A2Federal Home Loan Mortgage Corp. 2.673%0.16%3,029,000
127FN CB5139Fnma Pass-Thru I 5.5%0.15%2,910,458
128FR RA9383Federal Home Loan Mortgage Corp. 6%0.15%2,752,296
129FN CB3647Fnma Pass-Thru I 5%0.15%2,841,663
130TVA 5.375 04.01.56Tennessee Valley Authority 5.375%0.15%2,737,000
131GNR 2017-139 BAGovernment National Mortgage Association 3%0.14%3,105,566
132FN FM7751Fnma Pass-Thru I 2%0.14%3,449,658
133FR SD6932Federal Home Loan Mortgage Corp. 2%0.14%3,414,983
134FN FS4654Fnma Pass-Thru I 2%0.14%3,394,905
135FNR 2020-51 BAFederal National Mortgage Association 2%0.14%3,029,622
136FHMS K077 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.85%0.13%2,600,000
137FHR 5220 PKFederal Home Loan Mortgage Corp. 3.5%0.13%2,631,432
138FR SB0072Federal Home Loan Mortgage Corp. 3%0.13%2,575,809
139FHMS K073 A2Federal Home Loan Mortgage Corp. 3.35%0.13%2,470,000
140FN FM8114Fnma Pass-Thru I 2%0.12%2,999,701
141FR SD4526Federal Home Loan Mortgage Corp. 2%0.12%2,999,700
142FHMS K047 A2Federal Home Loan Mortgage Corp. 3.329%0.12%2,327,265
143FHR 3843 PZFederal Home Loan Mortgage Corp. 5%0.12%2,323,608
144FN FM7507Fnma Pass-Thru I 2.5%0.12%2,774,349
145TVA 5.25 09.15.39Tennessee Valley Authority 5.25%0.12%2,235,000
146T 4.75 02.15.37United States Treasury Bonds 4.75%0.12%2,223,200
147FNR 2012-27 EZFederal National Mortgage Association 4.25%0.12%2,397,387
148FR SD8164Federal Home Loan Mortgage Corp. 3.5%0.12%2,511,590
149FN AS8511Federal National Mortgage Association 2.5%0.12%2,347,428
150FN CB2886Fnma Pass-Thru I 3%0.12%2,588,941
151FNR 2022-7 AFederal National Mortgage Association 3%0.12%2,430,911
152FNR 2022-66 KAFederal National Mortgage Association 5%0.12%2,186,400
153FN FS3248Fnma Pass-Thru I 5%0.11%2,209,879
154FHMS K059 A2Federal Home Loan Mortgage Corp. 3.12%0.11%2,200,000
155FHMS K044 A2Federal Home Loan Mortgage Corp. 2.811%0.11%2,124,394
156FHR 5200 LAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.11%2,296,418
157FR QK0705Federal Home Loan Mortgage Corp. 1.5%0.11%2,513,410
158FN CB8711Fnma Pass-Thru I 6%0.10%1,943,475
159FHMS K060 A2Federal Home Loan Mortgage Corp. 3.3%0.10%2,000,000
160FN FM9632Fnma Pass-Thru I 3%0.10%2,273,830
161FHR 5236 PFederal Home Loan Mortgage Corp. 5%0.10%1,964,003
162T 4.125 08.31.30United States Treasury Notes 4.125%0.10%1,950,000
163FR RA6620Federal Home Loan Mortgage Corp. 2.5%0.10%2,306,607
164FR SC0248Federal Home Loan Mortgage Corp. 2.5%0.10%2,164,986
165FHR 5214 CGFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%0.09%1,927,007
166FR QC3248Federal Home Loan Mortgage Corp. 3.5%0.09%1,921,073
167FN FS1573Fnma Pass-Thru I 2.5%0.09%1,978,537
168FHMS K063 A2Federal Home Loan Mortgage Corp. 3.43%0.09%1,700,000
169FR SD2219Federal Home Loan Mortgage Corp. 3%0.09%1,913,793
170T 2.75 08.15.32United States Treasury Notes 2.75%0.08%1,800,000
171GNR 2014-H02 FBGovernment National Mortgage Association 5.41648%0.08%1,580,272
172FR RA5574Federal Home Loan Mortgage Corp. 2.5%0.08%1,898,980
173FNR 2017-89 KVFederal National Mortgage Association 3.5%0.08%1,553,950
174FNR 2022-1 KAFederal National Mortgage Association 3%0.08%1,709,987
175FHR 4341 MLFederal Home Loan Mortgage Corp. 3.5%0.08%1,573,519
176FNR 2019-64 MJFederal National Mortgage Association 4.5%0.08%1,605,524
177FN CB0388Fnma Pass-Thru I 2.5%0.08%1,815,070
178FNR 2021-96 HAFederal National Mortgage Association 2.5%0.08%1,724,475
179FN CB5273Fnma Pass-Thru I 5%0.08%1,476,702
180FN FM9517Fnma Pass-Thru I 2.5%0.08%1,733,786
181FR SD7535Federal Home Loan Mortgage Corp. 2.5%0.07%1,698,659
182FR RB5104Federal Home Loan Mortgage Corp. 1.5%0.07%1,729,081
183FHR 2802 ZGFederal Home Loan Mortgage Corp. 5.5%0.07%1,370,926
184FHR 2877 ZDFederal Home Loan Mortgage Corp. 5%0.07%1,367,447
185FN MA4231Federal National Mortgage Association 1.5%0.07%1,662,228
186FN MA4202Federal National Mortgage Association 1.5%0.07%1,653,894
187FNR 2010-118 PBFederal National Mortgage Association 4.5%0.07%1,357,884
188FN FS3295Fnma Pass-Thru I 5%0.07%1,360,995
189FN MA4175Federal National Mortgage Association 1.5%0.07%1,628,931
190FHR 5266 CDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%0.07%1,329,573
191FN FS1810Fnma Pass-Thru I 2.5%0.07%1,485,320
192FNR 2010-15 FJFederal National Mortgage Association 5.61327%0.07%1,266,665
193FN CA5427Fnma Pass-Thru I 2.5%0.07%1,375,738
194FN AS8226Federal National Mortgage Association 2.5%0.07%1,324,848
195T 4 01.15.27United States Treasury Notes 4%0.07%1,260,000
196FR RA2976Federal Home Loan Mortgage Corp. 2.5%0.07%1,507,747
197FN AS8602Federal National Mortgage Association 2.5%0.07%1,317,384
198FN FM9743Fnma Pass-Thru I 2.5%0.07%1,314,110
199FNR 2022-5 BAFederal National Mortgage Association 2.5%0.07%1,482,027
200FR RA8291Federal Home Loan Mortgage Corp. 5%0.07%1,266,947
201FR QE4073Federal Home Loan Mortgage Corp. 5%0.07%1,256,798
202FHR 5191 CAFederal Home Loan Mortgage Corp. 2.5%0.06%1,456,540
203FR ZL3774Federal Home Loan Mortgage Corp. 3.5%0.06%1,338,623
204FR SD7530Federal Home Loan Mortgage Corp. 2.5%0.06%1,462,342
205FN FS6498Fnma Pass-Thru I 6%0.06%1,190,246
206FNR 2005-68 CZFederal National Mortgage Association 5.5%0.06%1,184,831
207FN CA5428Fnma Pass-Thru I 2.5%0.06%1,299,409
208GNR 2017-H06 FAGovernment National Mortgage Association 4.63%0.06%1,195,634
209FR RB5100Federal Home Loan Mortgage Corp. 2%0.06%1,411,358
210FN FM9973Fnma Pass-Thru I 3%0.06%1,370,018
211FR RA4575Federal Home Loan Mortgage Corp. 2.5%0.06%1,397,623
212GNR 2011-69 GXGovernment National Mortgage Association 4.5%0.06%1,151,112
213FHR 5189 DAFederal Home Loan Mortgage Corp. 2.5%0.06%1,341,569
214GN 782394Government National Mortgage Association 6%0.06%1,114,019
215FR RA8292Federal Home Loan Mortgage Corp. 5%0.06%1,153,972
216FN FM9587Fnma Pass-Thru I 3%0.06%1,246,499
217FHR 5190 BAFederal Home Loan Mortgage Corp. 2.5%0.06%1,268,512
218FR RA4749Federal Home Loan Mortgage Corp. 2.5%0.06%1,346,221
219FN FM9505Fnma Pass-Thru I 2.5%0.06%1,345,280
220FNR 2004-91 ZFederal National Mortgage Association 5%0.06%1,122,477
221FN FM2349Fnma Pass-Thru I 3%0.06%1,169,432
222FHR 5180 KAFederal Home Loan Mortgage Corp. 2.5%0.06%1,239,034
223FNR 2022-4 BFederal National Mortgage Association 2.5%0.06%1,252,467
224FR ZS8629Federal Home Loan Mortgage Corp. 2.5%0.06%1,110,594
225FNR 2021-66 DMFederal National Mortgage Association 2%0.06%1,280,387
226FR RA2677Federal Home Loan Mortgage Corp. 2%0.05%1,287,672
227FN CB8113Fnma Pass-Thru I 6.5%0.05%974,499
228FN BU8753Fnma Pass-Thru I 5%0.05%1,013,880
229T 1.625 09.30.26United States Treasury Notes 1.625%0.05%1,028,000
230FNR 2021-66 DAFederal National Mortgage Association 2%0.05%1,204,828
231FN FM9777Fnma Pass-Thru I 3%0.05%1,130,398
232FN CA6312Fnma Pass-Thru I 3%0.05%1,097,975
233FR RA6434Federal Home Loan Mortgage Corp. 2.5%0.05%1,149,603
234FR ZA1228Federal Home Loan Mortgage Corp. 3.5%0.05%1,027,710
235FNR 2021-59 HFederal National Mortgage Association 2%0.05%1,138,214
236FN CB0211Fnma Pass-Thru I 3.5%0.05%1,026,837
237FN MA4468Federal National Mortgage Association 3.5%0.05%1,020,653
238FHR 5202 LBFederal Home Loan Mortgage Corp. 2.5%0.05%1,033,586
239FNR 2021-85 LFederal National Mortgage Association 2.5%0.05%1,054,970
240FR QH0277Federal Home Loan Mortgage Corp. 6.5%0.05%867,617
241FG G31067Federal Home Loan Mortgage Corp. 3.5%0.05%935,595
242FNR 2022-2 THFederal National Mortgage Association 2.5%0.05%1,003,153
243FNR 2010-39 FGFederal National Mortgage Association 5.60327%0.05%885,264
244FN MA4287Federal National Mortgage Association 2%0.05%1,063,484
245GNR 2004-22 AZGovernment National Mortgage Association 5.5%0.05%873,095
246FN CB8689Fnma Pass-Thru I 5.5%0.05%878,774
247FR SD0265Federal Home Loan Mortgage Corp. 3%0.05%997,063
248FR QH0300Federal Home Loan Mortgage Corp. 6.5%0.05%830,524
249GNR 2011-H20 FAGovernment National Mortgage Association 5.31648%0.04%849,458
250FR SC0136Federal Home Loan Mortgage Corp. 2%0.04%1,007,129
251FN CB2420Fnma Pass-Thru I 3%0.04%987,111
252FHR 5159 GCFederal Home Loan Mortgage Corp. 2%0.04%991,216
253FHR 5197 DAFederal Home Loan Mortgage Corp. 2.5%0.04%962,722
254FG G61420Federal Home Loan Mortgage Corp. 3.5%0.04%914,011
255FNR 2017-22 JNFederal National Mortgage Association 4.5%0.04%835,325
256FN MA2803Federal National Mortgage Association 2.5%0.04%850,467
257FR RB5089Federal Home Loan Mortgage Corp. 1.5%0.04%990,808
258G2 MA7135Government National Mortgage Association 2%0.04%989,217
259FN BC2817Federal National Mortgage Association 3%0.04%898,292
260FN MA3058Federal National Mortgage Association 4%0.04%823,346
261FN AS7533Federal National Mortgage Association 3%0.04%867,540
262n/aCiti Swap Pay 3.66 12/09/250.04%14,800,000
263GNR 2016-H13 FBGovernment National Mortgage Association 4.78%0.04%753,329
264GNR 2012-H01 FAGovernment National Mortgage Association 5.46648%0.04%738,414
265FG Q48754Federal Home Loan Mortgage Corp. 4%0.04%773,870
266GNR 2018-H12 HAGovernment National Mortgage Association 3.25%0.04%741,671
267FN FM6733Fnma Pass-Thru I 2.5%0.04%738,787
268G2 MA4383Government National Mortgage Association 4%0.04%750,281
269FG G60553Federal Home Loan Mortgage Corp. 3.5%0.04%752,898
270FN FS3865Fnma Pass-Thru I 2%0.04%702,121
271FN CB8729Fnma Pass-Thru I 6.5%0.04%665,010
272FN FM5651Fnma Pass-Thru I 2.5%0.04%820,565
273FN MA3960Federal National Mortgage Association 3%0.03%767,732
274GNR 2012-H06 FAGovernment National Mortgage Association 5.39648%0.03%654,750
275GNR 2014-H03 FAGovernment National Mortgage Association 5.36648%0.03%649,060
276FN BV3494Fnma Pass-Thru I 2%0.03%815,860
277FR QC7496Federal Home Loan Mortgage Corp. 3%0.03%746,200
278FNR 2019-74 LBFederal National Mortgage Association 3%0.03%727,794
279FR RB5135Federal Home Loan Mortgage Corp. 2%0.03%767,071
280FN BM1257Federal National Mortgage Association 2.5%0.03%706,148
281FR QD1240Federal Home Loan Mortgage Corp. 3%0.03%726,160
282FN CB8112Fnma Pass-Thru I 6%0.03%588,630
283FN FM6944Fnma Pass-Thru I 2%0.03%740,870
284FN CA5122Fnma Pass-Thru I 3%0.03%657,446
285GNR 2011-H21 FAGovernment National Mortgage Association 5.36648%0.03%563,635
286FN FM9585Fnma Pass-Thru I 2.5%0.03%649,335
287FNR 2009-59 HBFederal National Mortgage Association 5%0.03%540,534
288FN BV7699Federal National Mortgage Association 2.5%0.03%622,466
289FN BM4426Federal National Mortgage Association 3.5%0.03%583,657
290FG G30703Federal Home Loan Mortgage Corp. 3.5%0.03%534,435
291FN CB2113Fnma Pass-Thru I 2.5%0.03%591,886
292G2 MA3035Government National Mortgage Association 4%0.03%537,249
293FN FM9633Fnma Pass-Thru I 3%0.03%570,680
294GNR 2008-73 FAGovernment National Mortgage Association 5.34474%0.03%478,358
295FN AL9058Federal National Mortgage Association 3.5%0.02%515,895
296FHR 2682 FBFederal Home Loan Mortgage Corp. 5.61205%0.02%454,026
297FR ZA1231Federal Home Loan Mortgage Corp. 3.5%0.02%468,595
298FN CA7323Fnma Pass-Thru I 2%0.02%533,483
299G2 MA7472Government National Mortgage Association 2.5%0.02%506,633
300FR QE2376Federal Home Loan Mortgage Corp. 5%0.02%432,118
301FR RA9856Federal Home Loan Mortgage Corp. 6%0.02%411,794
302FN AL9776Federal National Mortgage Association 3.5%0.02%456,758
303G2 MB0093Government National Mortgage Association 6%0.02%400,000
304FN FM2286Fnma Pass-Thru I 3%0.02%425,874
305FN BK2255Federal National Mortgage Association 3%0.02%456,877
306FN 889046Federal National Mortgage Association 6%0.02%374,656
307FR SD8184Federal Home Loan Mortgage Corp. 3%0.02%452,272
308FN AS7241Federal National Mortgage Association 3.5%0.02%426,312
309FN MA4347Federal National Mortgage Association 3.5%0.02%429,691
310GNR 2010-H19 FGGovernment National Mortgage Association 5.06648%0.02%382,248
311FR ZL4397Federal Home Loan Mortgage Corp. 3.5%0.02%413,624
312GNR 2014-2 BAGovernment National Mortgage Association 3%0.02%414,781
313n/aJpsw Swap Pay 3.92 11/20/290.02%8,600,000
314GNR 2009-108 CFGovernment National Mortgage Association 5.11157%0.02%365,297
315FN CB0116Fnma Pass-Thru I 2%0.02%430,987
316FN CA0181Federal National Mortgage Association 4%0.02%386,525
317GNR 2008-83 FBGovernment National Mortgage Association 5.38474%0.02%348,010
318T 4.375 12.15.26United States Treasury Notes 4.375%0.02%350,000
319FG G60440Federal Home Loan Mortgage Corp. 3.5%0.02%382,259
320FNR 2017-1 JPFederal National Mortgage Association 3.5%0.02%354,826
321FG G60989Federal Home Loan Mortgage Corp. 3%0.02%394,616
322FNR 2005-14 ZBFederal National Mortgage Association 5%0.02%345,280
323G2 MA2372Gnma Pass-Thru M Single Family 4%0.02%361,439
324n/aCiti Swap Pay 3.755 03/19/290.02%7,700,000
325GNR 2012-H03 FAGovernment National Mortgage Association 5.46648%0.02%334,343
326FR RB0710Federal Home Loan Mortgage Corp. 2.5%0.02%380,510
327FN BC1509Federal National Mortgage Association 3%0.02%378,651
328FHR 2711 FCFederal Home Loan Mortgage Corp. 5.61205%0.02%325,632
329FG Q34311Federal Home Loan Mortgage Corp. 3.5%0.02%359,899
330FN AL6997Federal National Mortgage Association 4.5%0.02%333,454
331FG C91403Federal Home Loan Mortgage Corp. 3.5%0.02%332,573
332G2 MA1285Government National Mortgage Association 3.5%0.02%347,945
333FHR 2587 ADFederal Home Loan Mortgage Corp. 4.71%0.02%321,847
334FG C03811Federal Home Loan Mortgage Corp. 3.5%0.02%344,425
335G2 MA7192Government National Mortgage Association 2%0.02%395,483
336FN CA6275Fnma Pass-Thru I 2%0.02%398,919
337G2 784805Government National Mortgage Association 5%0.02%314,219
338n/aJpsw Swap Rec 3.92 11/20/290.02%8,600,000
339GNR 2012-H07 FAGovernment National Mortgage Association 5.39648%0.02%301,845
340FH 1B8864Federal Home Loan Mortgage Corp. 6.88%0.02%293,058
341FN FM4644Fnma Pass-Thru I 2%0.02%352,173
342FR RA2457Federal Home Loan Mortgage Corp. 3%0.02%340,462
343FN CA7616Fnma Pass-Thru I 2%0.02%372,267
344FNR 2010-95 ZCFederal National Mortgage Association 5%0.02%298,290
345FN BU1384Fnma Pass-Thru I 2%0.01%310,397
346n/aCiti Swap Rec 3.66 12/09/250.01%14,800,000
347FN CB7123Fnma Pass-Thru I 6%0.01%270,106
348G2 MA1012Government National Mortgage Association 3.5%0.01%298,534
349FN AS7844Federal National Mortgage Association 3%0.01%311,918
350GNR 2017-134 BAGovernment National Mortgage Association 2.5%0.01%302,409
351G2 5203Government National Mortgage Association 4%0.01%281,418
352FN FM7891Fnma Pass-Thru I 2%0.01%314,026
353FG V82275Federal Home Loan Mortgage Corp. 3%0.01%299,521
354G2 MA0698Government National Mortgage Association 3%0.01%292,034
355FG V82414Federal Home Loan Mortgage Corp. 3%0.01%296,095
356FG Q55992Federal Home Loan Mortgage Corp. 4%0.01%274,772
357n/aBoam Swap Pay 3.14 09/12/250.01%3,200,000
358G2 784391Government National Mortgage Association 3.5%0.01%280,354
359T 2.375 02.15.42United States Treasury Bonds 2.375%0.01%353,100
360FNR 2012-149 GAFederal National Mortgage Association 1.75%0.01%270,626
361FN 735503Federal National Mortgage Association 6%0.01%239,305
362n/aCiti Swap Rec 3.755 3/19/290.01%7,700,000
363FN FM2502Fnma Pass-Thru I 2.5%0.01%259,155
364GNR 2014-25 HCGovernment National Mortgage Association 3%0.01%261,511
365FN BM5577Federal National Mortgage Association 5%0.01%233,149
366FG C91456Federal Home Loan Mortgage Corp. 3.5%0.01%234,692
367FG G06596Federal Home Loan Mortgage Corp. 5%0.01%222,939
368FN FM0046Fnma Pass-Thru I 3%0.01%236,420
369FN BC1216Federal National Mortgage Association 3.5%0.01%244,179
370FG Q54334Federal Home Loan Mortgage Corp. 3.5%0.01%238,233
371FG C91994Federal Home Loan Mortgage Corp. 4%0.01%224,288
372FH 1B8787Federal Home Loan Mortgage Corp. 7.294%0.01%200,907
373GNR 2017-186 HKGovernment National Mortgage Association 3%0.01%226,639
374FNR 2012-149 DAFederal National Mortgage Association 1.75%0.01%220,022
375G2 4853Government National Mortgage Association 4%0.01%211,573
376GNR 2010-160 DYGovernment National Mortgage Association 4%0.01%210,407
377FG G60488Federal Home Loan Mortgage Corp. 4%0.01%207,648
378FN FM3897Fnma Pass-Thru I 2%0.01%247,420
379GNR 2017-153 GAGovernment National Mortgage Association 3%0.01%221,995
380FN MA2922Federal National Mortgage Association 3%0.01%209,344
381GNR 2014-5 AGovernment National Mortgage Association 3%0.01%213,217
382FR QN1578Federal Home Loan Mortgage Corp. 2.5%0.01%207,529
383FN BE3663Federal National Mortgage Association 4.5%0.01%195,933
384GNR 2018-13 QGovernment National Mortgage Association 3%0.01%204,983
385FHR 4135 ABFederal Home Loan Mortgage Corp. 1.75%0.01%202,638
386GNR 2011-H12 FAGovernment National Mortgage Association 5.25648%0.01%186,761
387FN 787546Federal National Mortgage Association 6%0.01%179,832
388FG Q34164Federal Home Loan Mortgage Corp. 3.5%0.01%205,445
389FG G61305Federal Home Loan Mortgage Corp. 4%0.01%198,661
390FN AS9292Federal National Mortgage Association 3%0.01%200,518
391GNR 2011-H17 FAGovernment National Mortgage Association 5.29648%0.01%182,328
392FR RJ0189Federal Home Loan Mortgage Corp. 6%0.01%179,231
393G2 5055Government National Mortgage Association 4.5%0.01%181,052
394FN AB0042Federal National Mortgage Association 4.5%0.01%179,299
395FN BM4385Federal National Mortgage Association 4.5%0.01%178,369
396FN BC2843Federal National Mortgage Association 4%0.01%185,438
397FG G07368Federal Home Loan Mortgage Corp. 4%0.01%180,973
398FG C04320Federal Home Loan Mortgage Corp. 3%0.01%188,160
399FG Q09230Federal Home Loan Mortgage Corp. 4%0.01%177,743
400GNR 2010-H27 FAGovernment National Mortgage Association 5.14648%0.01%166,260
401GNR 2011-H07 FAGovernment National Mortgage Association 5.26648%0.01%165,864
402FN AB0067Federal National Mortgage Association 5%0.01%163,708
403FN 725703Federal National Mortgage Association 6%0.01%158,044
404GNR 2011-H13 FAGovernment National Mortgage Association 5.26648%0.01%162,308
405GNR 2011-H14 FBGovernment National Mortgage Association 5.26648%0.01%161,866
406GNR 2011-H05 FAGovernment National Mortgage Association 5.26648%0.01%161,304
407FG G30933Federal Home Loan Mortgage Corp. 4%0.01%167,496
408FN CA4890Fnma Pass-Thru I 3%0.01%169,305
409FG G07345Federal Home Loan Mortgage Corp. 4%0.01%168,114
410G2 MA2304Gnma Pass-Thru M Single Family 4%0.01%168,732
411FN BE3749Federal National Mortgage Association 4.5%0.01%165,243
412FHR 4386 AZFederal Home Loan Mortgage Corp. 4.5%0.01%165,712
413FN AL8321Federal National Mortgage Association 4%0.01%169,168
414GNR 2017-182 KAGovernment National Mortgage Association 3%0.01%177,883
415FNR 2018-45 GIFederal National Mortgage Association 4%0.01%719,435
416GNR 2011-H14 FCGovernment National Mortgage Association 5.26648%0.01%156,986
417FG G67716Federal Home Loan Mortgage Corp. 4.5%0.01%163,359
418G2 BQ4127Government National Mortgage Association 3%0.01%180,461
419FN AB9858Federal National Mortgage Association 3%0.01%175,864
420FN BC1130Federal National Mortgage Association 4%0.01%166,985
421FG Q33547Federal Home Loan Mortgage Corp. 3.5%0.01%169,386
422G2 MA2893Government National Mortgage Association 4%0.01%163,995
423FN BP2187Fnma Pass-Thru I 3%0.01%177,356
424FN AB1801Federal National Mortgage Association 4%0.01%159,324
425FN BM1277Federal National Mortgage Association 4%0.01%161,874
426FHR 3415 PCFederal Home Loan Mortgage Corp. 5%0.01%151,144
427FR SD7521Federal Home Loan Mortgage Corp. 2.5%0.01%179,755
428FN FM3269Fnma Pass-Thru I 3%0.01%172,758
429FN BC1443Federal National Mortgage Association 4%0.01%157,838
430FN BM5345Federal National Mortgage Association 3%0.01%151,618
431FN CA5039Fnma Pass-Thru I 3%0.01%153,872
432FG Q48759Federal Home Loan Mortgage Corp. 4.5%0.01%150,802
433FN MA2866Federal National Mortgage Association 3%0.01%156,683
434G2 MA7767Government National Mortgage Association 2.5%0.01%170,114
435FN AJ5572Federal National Mortgage Association 4%0.01%150,049
436FN BM4548Federal National Mortgage Association 4.5%0.01%145,496
437FR SD7518Federal Home Loan Mortgage Corp. 3%0.01%163,066
438FN BM3700Federal National Mortgage Association 4%0.01%151,112
439GNR 2014-21 HAGovernment National Mortgage Association 3%0.01%155,181
440FN CA3129Fnma Pass-Thru I 4%0.01%149,835
441FN MA2897Federal National Mortgage Association 3%0.01%149,205
442FNR 2010-150 ZCFederal National Mortgage Association 4.75%0.01%141,836
443FN AL7521Federal National Mortgage Association 5%0.01%135,304
444FG G07949Federal Home Loan Mortgage Corp. 4%0.01%142,797
445FN BC9077Federal National Mortgage Association 3.5%0.01%148,388
446FHR 4683 LMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.01%140,055
447FN AL9515Federal National Mortgage Association 3.5%0.01%146,744
448FN AL3181Federal National Mortgage Association 3%0.01%147,184
449FN BE8819Federal National Mortgage Association 4%0.01%140,129
450GNR 2014-H04 HAGovernment National Mortgage Association 2.75%0.01%129,798
451FN MA4514Federal National Mortgage Association 3.5%0.01%144,478
452FN AJ8357Federal National Mortgage Association 6.111%0.01%124,091
453FN AP9735Federal National Mortgage Association 3.5%0.01%138,283
454FG G61343Federal Home Loan Mortgage Corp. 4%0.01%134,427
455FN AD0820Federal National Mortgage Association 6.271%0.01%121,469
456FN AJ4047Federal National Mortgage Association 4%0.01%131,896
457FR QC1514Federal Home Loan Mortgage Corp. 2%0.01%156,677
458GNR 2015-H30 HAGovernment National Mortgage Association 1.75%0.01%127,172
459FR RB0806Federal Home Loan Mortgage Corp. 2.5%0.01%142,325
460FN AS3651Federal National Mortgage Association 4.5%0.01%126,604
461FN 735061Federal National Mortgage Association 6%0.01%118,082
462FG G60517Federal Home Loan Mortgage Corp. 4.5%0.01%125,154
463FR QD5875Federal Home Loan Mortgage Corp. 3.5%0.01%135,711
464FH 1L0109Federal Home Loan Mortgage Corp. 7.588%0.01%117,969
465FNR 2019-52 MFederal National Mortgage Association 3.5%0.01%125,073
466FNR 2006-45 OPFederal National Mortgage Association 0%0.01%139,076
467FN FM2518Fnma Pass-Thru I 2.5%0.01%121,632
468G2 5232Government National Mortgage Association 3.5%0.01%121,099
469FNR 2004-52 KZFederal National Mortgage Association 5.5%0.01%111,278
470FN CA0855Federal National Mortgage Association 3.5%0.01%123,332
471G2 MA7311Government National Mortgage Association 2%0.01%138,532
472FN BQ1010Fnma Pass-Thru I 2%0.01%140,572
473FG Q52377Federal Home Loan Mortgage Corp. 4%0.01%119,110
474G2 5082Government National Mortgage Association 4.5%0.01%113,048
475FHR 2770 FHFederal Home Loan Mortgage Corp. 5.11205%0.01%110,069
476FG G06973Federal Home Loan Mortgage Corp. 4%0.01%112,360
477FNR 2015-70 JCFederal National Mortgage Association 3%0.01%111,970
478FN AJ5602Federal National Mortgage Association 4%0.01%111,674
479FNR 2006-72 CYFederal National Mortgage Association 6%0.01%103,568
480FN BC4754Federal National Mortgage Association 4%0.01%111,148
481FN FM7867Fnma Pass-Thru I 3%0.01%115,259
482FG Q48095Federal Home Loan Mortgage Corp. 4.5%0.01%105,287
483FHR 2682 LDFederal Home Loan Mortgage Corp. 4.5%0.01%101,519
484GNR 2013-149 MAGovernment National Mortgage Association 2.5%0.01%101,379
485n/a2 Year Treasury Note Future Mar 250.01%1,073
486FR ZS8703Federal Home Loan Mortgage Corp. 2.5%0.01%106,167
487GN 784232Government National Mortgage Association 4%0.01%104,910
488FN AS8355Federal National Mortgage Association 3%0.01%106,871
489FN 255070Federal National Mortgage Association 6%0.01%94,639
490FG Q32008Federal Home Loan Mortgage Corp. 3.5%0.01%106,732
491FN AB2079Federal National Mortgage Association 4%0.01%101,869
492FN BC0824Federal National Mortgage Association 3.5%0.01%106,579
493FN AT2721Federal National Mortgage Association 3%0.01%108,571
494FN AB7767Federal National Mortgage Association 3%0.01%108,553
495FN AL5128Federal National Mortgage Association 6.175%0.01%94,151
496FN AD0723Federal National Mortgage Association 6.5%0.01%91,709
497FN CB2446Fnma Pass-Thru I 3.5%0.00%105,515
498FG Q04092Federal Home Loan Mortgage Corp. 4%0.00%98,709
499FG C91782Federal Home Loan Mortgage Corp. 3.5%0.00%98,069
500FN AS7695Federal National Mortgage Association 2.5%0.00%92,646
As of Dec 31, 2024
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