Holdings (Monthly)
Guide ↗
Fidelity Intermediate Government Income Fund
· Fidelity Income Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST NOTES | 91282CCV1 | Feb 2026 | 53,595,000 | $50.7M | 10.05% | DBT |
| 2 | UST NOTES | 91282CNT4 | Feb 2026 | 23,140,000 | $23.7M | 4.70% | DBT |
| 3 | UST NOTES | 91282CKA8 | Feb 2026 | 20,080,000 | $20.2M | 4.00% | DBT |
| 4 | UST NOTES | 91282CLS8 | Feb 2026 | 20,000,000 | $20.1M | 3.97% | DBT |
| 5 | UST NOTES | 91282CHJ3 | Feb 2026 | 14,430,000 | $14.6M | 2.89% | DBT |
| 6 | UST NOTES | 91282CJG7 | Feb 2026 | 12,410,000 | $13.1M | 2.60% | DBT |
| 7 | UST NOTES | 91282CJK8 | Feb 2026 | 12,958,000 | $13.0M | 2.59% | DBT |
| 8 | UST NOTES | 91282CFF3 | Feb 2026 | 13,693,000 | $13.0M | 2.57% | DBT |
| 9 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Feb 2026 | 12,525,000 | $12.8M | 2.53% | ABS-MBS |
| 10 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BTUM1 | Feb 2026 | 12,807,703 | $12.7M | 2.53% | ABS-MBS |
| 11 | UST NOTES | 91282CMF5 | Feb 2026 | 12,080,000 | $12.3M | 2.43% | DBT |
| 12 | UST NOTES | 91282CHZ7 | Feb 2026 | 11,400,000 | $11.9M | 2.36% | DBT |
| 13 | UST NOTES | 91282CJA0 | Feb 2026 | 10,550,000 | $10.9M | 2.15% | DBT |
| 14 | UST NOTES | 91282CQA2 | Feb 2026 | 10,690,000 | $10.7M | 2.12% | DBT |
| 15 | UST NOTES | 91282CPT2 | Feb 2026 | 9,700,000 | $9.7M | 1.93% | DBT |
| 16 | UST NOTES | 91282CHK0 | Feb 2026 | 8,620,000 | $8.7M | 1.73% | DBT |
| 17 | UST NOTES | 9128285M8 | Feb 2026 | 8,510,000 | $8.5M | 1.67% | DBT |
| 18 | UST NOTES | 91282CPJ4 | Feb 2026 | 8,210,000 | $8.2M | 1.63% | DBT |
| 19 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FQXJ7 | Feb 2026 | 8,200,000 | $8.1M | 1.61% | ABS-MBS |
| 20 | UST NOTES | 91282CNL1 | Feb 2026 | 8,000,000 | $8.0M | 1.59% | DBT |
| 21 | FEDERAL FARM CREDIT BANKS | 3133EWEB2 | Feb 2026 | 7,990,000 | $8.0M | 1.58% | DBT |
| 22 | UST NOTES | 91282CLN9 | Feb 2026 | 7,540,000 | $7.6M | 1.50% | DBT |
| 23 | FEDERAL FARM CREDIT BANKS | 3133EWDR8 | Feb 2026 | 7,430,000 | $7.4M | 1.47% | DBT |
| 24 | UST NOTES | 91282CKE0 | Feb 2026 | 7,250,000 | $7.3M | 1.45% | DBT |
| 25 | UST NOTES | 91282CJN2 | Feb 2026 | 6,350,000 | $6.5M | 1.29% | DBT |
| 26 | UST NOTES | 91282CMV0 | Feb 2026 | 6,410,000 | $6.4M | 1.27% | DBT |
| 27 | UST NOTES | 91282CFT3 | Feb 2026 | 6,300,000 | $6.4M | 1.27% | DBT |
| 28 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | 5,700,000 | $5.8M | 1.16% | ABS-MBS |
| 29 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F64P9 | Feb 2026 | 5,963,448 | $5.8M | 1.15% | ABS-MBS |
| 30 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 5,641,542 | $5.6M | 1.12% | STIV |
| 31 | UST NOTES | 91282CNE7 | Feb 2026 | 5,200,000 | $5.2M | 1.04% | DBT |
| 32 | UST NOTES | 91282CKW0 | Feb 2026 | 4,920,000 | $5.1M | 1.01% | DBT |
| 33 | UST NOTES | 912828Z78 | Feb 2026 | 5,049,000 | $5.0M | 0.98% | DBT |
| 34 | UST NOTES | 91282CGS4 | Feb 2026 | 4,740,000 | $4.8M | 0.94% | DBT |
| 35 | UST NOTES | 91282CJT9 | Feb 2026 | 4,740,000 | $4.8M | 0.94% | DBT |
| 36 | UST NOTES | 91282CLF6 | Feb 2026 | 4,680,000 | $4.7M | 0.93% | DBT |
| 37 | FNMA/FHLG TBA ISSUER | 01F022634 | Feb 2026 | 5,100,000 | $4.4M | 0.88% | ABS-MBS |
| 38 | UST NOTES | 91282CKC4 | Feb 2026 | 4,250,000 | $4.4M | 0.87% | DBT |
| 39 | UST NOTES | 91282CMT5 | Feb 2026 | 4,000,000 | $4.1M | 0.81% | DBT |
| 40 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BTAC5 | Feb 2026 | 4,100,000 | $4.1M | 0.81% | ABS-MBS |
| 41 | UST NOTES | 91282CKX8 | Feb 2026 | 3,960,000 | $4.1M | 0.80% | DBT |
| 42 | UST NOTES | 912810UJ5 | Feb 2026 | 3,940,000 | $4.0M | 0.80% | DBT |
| 43 | UST NOTES | 91282CHW4 | Feb 2026 | 3,770,000 | $3.9M | 0.77% | DBT |
| 44 | UST NOTES | 91282CKF7 | Feb 2026 | 3,670,000 | $3.8M | 0.75% | DBT |
| 45 | UNITED STATES TREASURY BOND | 912810UF3 | Feb 2026 | 3,560,000 | $3.6M | 0.71% | DBT |
| 46 | UST NOTES | 91282CMS7 | Feb 2026 | 3,500,000 | $3.5M | 0.70% | DBT |
| 47 | UST NOTES | 91282CPC9 | Feb 2026 | 3,520,000 | $3.5M | 0.70% | DBT |
| 48 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | Feb 2026 | 3,400,000 | $3.5M | 0.69% | ABS-MBS |
| 49 | UST NOTES | 91282CMY4 | Feb 2026 | 3,240,000 | $3.2M | 0.64% | DBT |
| 50 | UST NOTES | 91282CDQ1 | Feb 2026 | 3,278,000 | $3.2M | 0.64% | DBT |
| 51 | UST NOTES | 91282CLZ2 | Feb 2026 | 3,110,000 | $3.2M | 0.63% | DBT |
| 52 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FBBX3 | Feb 2026 | 3,200,000 | $3.2M | 0.63% | ABS-MBS |
| 53 | UST NOTES | 91282CEC1 | Feb 2026 | 2,980,000 | $2.9M | 0.58% | DBT |
| 54 | UST NOTES | 91282CFB2 | Feb 2026 | 2,880,000 | $2.9M | 0.57% | DBT |
| 55 | UST NOTES | 91282CHR5 | Feb 2026 | 2,560,000 | $2.6M | 0.52% | DBT |
| 56 | UST NOTES | 91282CLR0 | Feb 2026 | 2,537,000 | $2.6M | 0.51% | DBT |
| 57 | UST NOTES | 91282CPM7 | Feb 2026 | 2,530,000 | $2.5M | 0.50% | DBT |
| 58 | UST NOTES | 91282CEP2 | Feb 2026 | 2,646,000 | $2.5M | 0.50% | DBT |
| 59 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BSP72 | Feb 2026 | 2,500,000 | $2.5M | 0.49% | ABS-MBS |
| 60 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HDJW1 | Feb 2026 | 2,296,742 | $2.3M | 0.46% | ABS-MBS |
| 61 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BUX60 | Feb 2026 | 2,278,537 | $2.3M | 0.45% | ABS-MBS |
| 62 | FNMA/FHLG TBA ISSUER | 01F040636 | Feb 2026 | 2,325,000 | $2.3M | 0.45% | ABS-MBS |
| 63 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F1G44 | Feb 2026 | 2,200,000 | $2.2M | 0.43% | ABS-MBS |
| 64 | UST NOTES | 91282CJM4 | Feb 2026 | 2,016,000 | $2.1M | 0.41% | DBT |
| 65 | UST NOTES | 91282CLW9 | Feb 2026 | 2,016,000 | $2.1M | 0.41% | DBT |
| 66 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPUB7 | Feb 2026 | 1,999,810 | $2.0M | 0.40% | ABS-MBS |
| 67 | UST NOTES | 91282CGH8 | Feb 2026 | 1,920,000 | $1.9M | 0.38% | DBT |
| 68 | UNITED STATES TREASURY BOND | 912810UP1 | Feb 2026 | 1,890,000 | $1.9M | 0.37% | DBT |
| 69 | UST NOTES | 91282CGC9 | Feb 2026 | 1,800,000 | $1.8M | 0.36% | DBT |
| 70 | UST NOTES | 91282CNF4 | Feb 2026 | 1,600,000 | $1.6M | 0.33% | DBT |
| 71 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BQYS0 | Feb 2026 | 1,642,071 | $1.6M | 0.32% | ABS-MBS |
| 72 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BRQJ7 | Feb 2026 | 1,623,363 | $1.6M | 0.32% | ABS-MBS |
| 73 | UNITED STATES TREASURY BOND | 912810UH9 | Feb 2026 | 1,490,000 | $1.5M | 0.30% | DBT |
| 74 | UST NOTES | 91282CHT1 | Feb 2026 | 1,350,000 | $1.4M | 0.27% | DBT |
| 75 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAFW1 | Feb 2026 | 1,310,169 | $1.3M | 0.26% | ABS-CBDO |
| 76 | UNITED STATES TREASURY BOND | 912810UL0 | Feb 2026 | 1,130,000 | $1.2M | 0.24% | DBT |
| 77 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKUC6 | Feb 2026 | 1,181,196 | $1.2M | 0.24% | ABS-CBDO |
| 78 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWGE1 | Feb 2026 | 1,155,068 | $1.1M | 0.21% | ABS-CBDO |
| 79 | FED HOME LOAN MTG CORP - GOLD | 3132D9GT5 | Feb 2026 | 1,136,806 | $1.0M | 0.21% | ABS-MBS |
| 80 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLES5 | Feb 2026 | 1,064,478 | $975K | 0.19% | ABS-CBDO |
| 81 | FNMA GTD MTG PASS THRU CTF | 3140XBGF1 | Feb 2026 | 1,012,859 | $973K | 0.19% | ABS-MBS |
| 82 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCYX4 | Feb 2026 | 923,254 | $932K | 0.18% | ABS-CBDO |
| 83 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FNWX4 | Feb 2026 | 870,290 | $865K | 0.17% | ABS-MBS |
| 84 | UST NOTES | 91282CPQ8 | Feb 2026 | 810,000 | $818K | 0.16% | DBT |
| 85 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FMU67 | Feb 2026 | 798,782 | $796K | 0.16% | ABS-MBS |
| 86 | UST NOTES | 91282CJP7 | Feb 2026 | 760,000 | $765K | 0.15% | DBT |
| 87 | UST NOTES | 91282CGM7 | Feb 2026 | 730,000 | $720K | 0.14% | DBT |
| 88 | UST NOTES | 91282CJX0 | Feb 2026 | 700,000 | $715K | 0.14% | DBT |
| 89 | UST NOTES | 91282CKQ3 | Feb 2026 | 670,000 | $696K | 0.14% | DBT |
| 90 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FAWS3 | Feb 2026 | 700,000 | $695K | 0.14% | ABS-MBS |
| 91 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJYG6 | Feb 2026 | 681,665 | $687K | 0.14% | ABS-CBDO |
| 92 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQRD3 | Feb 2026 | 671,411 | $680K | 0.13% | ABS-CBDO |
| 93 | UNITED STATES TREASURY BOND | 912810UM8 | Feb 2026 | 620,000 | $631K | 0.13% | DBT |
| 94 | UST NOTES | 91282CGR6 | Feb 2026 | 620,000 | $620K | 0.12% | DBT |
| 95 | UST NOTES | 91282CEM9 | Feb 2026 | 600,000 | $590K | 0.12% | DBT |
| 96 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6XY6 | Feb 2026 | 573,491 | $567K | 0.11% | ABS-CBDO |
| 97 | UST NOTES | 91282CCY5 | Feb 2026 | 580,000 | $550K | 0.11% | DBT |
| 98 | FNMA GTD MTG PASS THRU CTF | 3140XLTZ1 | Feb 2026 | 507,161 | $530K | 0.10% | ABS-MBS |
| 99 | FNMA GTD MTG PASS THRU CTF | 3136BUGA2 | Feb 2026 | 516,144 | $520K | 0.10% | ABS-CBDO |
| 100 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BVZ82 | Feb 2026 | 497,760 | $496K | 0.10% | ABS-MBS |
| 101 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL6D7 | Feb 2026 | 505,107 | $492K | 0.10% | ABS-CBDO |
| 102 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BPW21 | Feb 2026 | 486,922 | $486K | 0.10% | ABS-MBS |
| 103 | FNMA GTD MTG PASS THRU CTF | 3140QMSJ4 | Feb 2026 | 538,042 | $473K | 0.09% | ABS-MBS |
| 104 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BSRE5 | Feb 2026 | 471,509 | $469K | 0.09% | ABS-MBS |
| 105 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHF97 | Feb 2026 | 462,595 | $465K | 0.09% | ABS-CBDO |
| 106 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4U1 | Feb 2026 | 540,065 | $458K | 0.09% | ABS-MBS |
| 107 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4N30 | Feb 2026 | 504,914 | $454K | 0.09% | ABS-CBDO |
| 108 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJQ26 | Feb 2026 | 444,170 | $448K | 0.09% | ABS-CBDO |
| 109 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJEZ6 | Feb 2026 | 435,901 | $440K | 0.09% | ABS-CBDO |
| 110 | FNMA GTD MTG PASS THRU CTF | 3136BUWX4 | Feb 2026 | 428,812 | $433K | 0.09% | ABS-CBDO |
| 111 | FED HOME LOAN MTG CORP - GOLD | 3132D9HN7 | Feb 2026 | 449,341 | $417K | 0.08% | ABS-MBS |
| 112 | CHICAGO BOARD OF TRADE | TYM6 | Feb 2026 | 454 | $400K | 0.08% | DIR |
| 113 | UST NOTES | 91282CFC0 | Feb 2026 | 410,000 | $400K | 0.08% | DBT |
| 114 | FNMA GTD MTG PASS THRU CTF | 3140Y6UB4 | Feb 2026 | 378,804 | $397K | 0.08% | ABS-MBS |
| 115 | GNMA GUARANTEED PASS THRU CERT | 3622ABKD3 | Feb 2026 | 444,808 | $391K | 0.08% | ABS-MBS |
| 116 | FNMA GTD MTG PASS THRU CTF | 3136BUWL0 | Feb 2026 | 370,608 | $375K | 0.07% | ABS-CBDO |
| 117 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQY60 | Feb 2026 | 354,561 | $357K | 0.07% | ABS-CBDO |
| 118 | FNMA GTD MTG PASS THRU CTF | 3140XDUM6 | Feb 2026 | 370,435 | $352K | 0.07% | ABS-MBS |
| 119 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H1B70 | Feb 2026 | 403,240 | $350K | 0.07% | ABS-CBDO |
| 120 | FED HOME LOAN MTG CORP - GOLD | 3133KQGP5 | Feb 2026 | 327,808 | $343K | 0.07% | ABS-MBS |
| 121 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5KC0 | Feb 2026 | 355,689 | $332K | 0.07% | ABS-CBDO |
| 122 | GNMA GUARANTEED PASS THRU CERT | 3622ABCL4 | Feb 2026 | 376,875 | $331K | 0.07% | ABS-MBS |
| 123 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTVA1 | Feb 2026 | 309,156 | $327K | 0.06% | ABS-MBS |
| 124 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H7FZ1 | Feb 2026 | 327,167 | $320K | 0.06% | ABS-CBDO |
| 125 | FNMA GTD MTG PASS THRU CTF | 3140QSHQ7 | Feb 2026 | 282,979 | $296K | 0.06% | ABS-MBS |
| 126 | GNMA GUARANTEED PASS THRU CERT | 3622ABDV1 | Feb 2026 | 333,974 | $294K | 0.06% | ABS-MBS |
| 127 | FNMA GTD MTG PASS THRU CTF | 3136BUW22 | Feb 2026 | 290,177 | $292K | 0.06% | ABS-CBDO |
| 128 | FNMA GTD MTG PASS THRU CTF | 3136BUWD8 | Feb 2026 | 287,522 | $290K | 0.06% | ABS-CBDO |
| 129 | FNMA GTD MTG PASS THRU CTF | 3140QMKY9 | Feb 2026 | 318,814 | $284K | 0.06% | ABS-MBS |
| 130 | UST NOTES | 91282CHC8 | Feb 2026 | 290,000 | $283K | 0.06% | DBT |
| 131 | FED HOME LOAN MTG CORP - GOLD | 3142GQAC6 | Feb 2026 | 266,872 | $282K | 0.06% | ABS-MBS |
| 132 | FED HOME LOAN MTG CORP - GOLD | 3142GQAB8 | Feb 2026 | 263,939 | $279K | 0.06% | ABS-MBS |
| 133 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H77F4 | Feb 2026 | 286,497 | $277K | 0.05% | ABS-CBDO |
| 134 | UST NOTES | 91282CJF9 | Feb 2026 | 258,000 | $268K | 0.05% | DBT |
| 135 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 5,600,000 | $239K | 0.05% | DIR |
| 136 | FNMA GTD MTG PASS THRU CTF | 3140QSHR5 | Feb 2026 | 229,412 | $239K | 0.05% | ABS-MBS |
| 137 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJZC4 | Feb 2026 | 218,464 | $220K | 0.04% | ABS-CBDO |
| 138 | FED HOME LOAN MTG CORP - GOLD | 3132DNXG3 | Feb 2026 | 209,896 | $217K | 0.04% | ABS-MBS |
| 139 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6RW7 | Feb 2026 | 217,660 | $212K | 0.04% | ABS-CBDO |
| 140 | UST NOTES | 91282CLC3 | Feb 2026 | 200,000 | $204K | 0.04% | DBT |
| 141 | FED HOME LOAN MTG CORP - GOLD | 3132D9HZ0 | Feb 2026 | 212,482 | $196K | 0.04% | ABS-MBS |
| 142 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 5,120,000 | $195K | 0.04% | DIR |
| 143 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRV4 | Feb 2026 | 194,915 | $186K | 0.04% | ABS-CBDO |
| 144 | FNMA GTD MTG PASS THRU CTF | 3140QV4N1 | Feb 2026 | 170,185 | $181K | 0.04% | ABS-MBS |
| 145 | CITIBANK, N.A. | N/A | Feb 2026 | 4,330,000 | $172K | 0.03% | DIR |
| 146 | FED HOME LOAN MTG CORP - GOLD | 3128MMYS6 | Feb 2026 | 171,042 | $170K | 0.03% | ABS-MBS |
| 147 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C64 | Feb 2026 | 165,172 | $168K | 0.03% | ABS-MBS |
| 148 | FNMA GTD MTG PASS THRU CTF | 3140XNGG3 | Feb 2026 | 152,025 | $157K | 0.03% | ABS-MBS |
| 149 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 5,120,000 | $136K | 0.03% | DIR |
| 150 | CHICAGO BOARD OF TRADE | TUM6 | Feb 2026 | 456 | $133K | 0.03% | DIR |
| 151 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLMF4 | Feb 2026 | 137,894 | $131K | 0.03% | ABS-CBDO |
| 152 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKWX6 | Feb 2026 | 139,721 | $127K | 0.03% | ABS-CBDO |
| 153 | FNMA GTD MTG PASS THRU CTF | 3140XJUV3 | Feb 2026 | 118,334 | $120K | 0.02% | ABS-MBS |
| 154 | CITIBANK, N.A. | N/A | Feb 2026 | 4,330,000 | $115K | 0.02% | DIR |
| 155 | FNMA GTD MTG PASS THRU CTF | 3140QUAP1 | Feb 2026 | 103,602 | $108K | 0.02% | ABS-MBS |
| 156 | FNMA GTD MTG PASS THRU CTF | 3140XFDS7 | Feb 2026 | 108,181 | $106K | 0.02% | ABS-MBS |
| 157 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5MS3 | Feb 2026 | 117,699 | $106K | 0.02% | ABS-CBDO |
| 158 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5F77 | Feb 2026 | 104,106 | $97K | 0.02% | ABS-CBDO |
| 159 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY85 | Feb 2026 | 113,656 | $96K | 0.02% | ABS-MBS |
| 160 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5UF2 | Feb 2026 | 105,635 | $96K | 0.02% | ABS-CBDO |
| 161 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6Y2 | Feb 2026 | 107,457 | $94K | 0.02% | ABS-CBDO |
| 162 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYE4 | Feb 2026 | 101,428 | $92K | 0.02% | ABS-CBDO |
| 163 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BG1 | Feb 2026 | 99,406 | $92K | 0.02% | ABS-CBDO |
| 164 | FNMA GTD MTG PASS THRU CTF | 3140QSLY5 | Feb 2026 | 88,367 | $91K | 0.02% | ABS-MBS |
| 165 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6S5 | Feb 2026 | 101,115 | $88K | 0.02% | ABS-CBDO |
| 166 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKJA1 | Feb 2026 | 88,820 | $81K | 0.02% | ABS-CBDO |
| 167 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 2,200,000 | $81K | 0.02% | DIR |
| 168 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | Feb 2026 | 92,936 | $79K | 0.02% | ABS-MBS |
| 169 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 5,600,000 | $74K | 0.01% | DIR |
| 170 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J57 | Feb 2026 | 78,945 | $73K | 0.01% | ABS-CBDO |
| 171 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3SE3 | Feb 2026 | 79,683 | $72K | 0.01% | ABS-CBDO |
| 172 | FNMA GTD MTG PASS THRU CTF | 3140J9VB4 | Feb 2026 | 68,710 | $68K | 0.01% | ABS-MBS |
| 173 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 2,200,000 | $61K | 0.01% | DIR |
| 174 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 1,160,000 | $49K | 0.01% | DIR |
| 175 | FNMA GTD MTG PASS THRU CTF | 3140XC5A2 | Feb 2026 | 49,268 | $49K | 0.01% | ABS-MBS |
| 176 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1,360,000 | $43K | 0.01% | DIR |
| 177 | FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | Feb 2026 | 50,771 | $43K | 0.01% | ABS-MBS |
| 178 | FNMA GTD MTG PASS THRU CTF | 3140XGLQ0 | Feb 2026 | 41,895 | $41K | 0.01% | ABS-MBS |
| 179 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KR5R1 | Feb 2026 | 38,648 | $40K | 0.01% | ABS-MBS |
| 180 | FNMA GTD MTG PASS THRU CTF | 3140QUAN6 | Feb 2026 | 38,839 | $40K | 0.01% | ABS-MBS |
| 181 | FNMA GTD MTG PASS THRU CTF | 3140XKJK7 | Feb 2026 | 37,791 | $37K | 0.01% | ABS-MBS |
| 182 | FNMA GTD MTG PASS THRU CTF | 3133KTYF1 | Feb 2026 | 35,457 | $33K | 0.01% | ABS-MBS |
| 183 | FNMA GTD MTG PASS THRU CTF | 3140XG7M5 | Feb 2026 | 24,606 | $24K | 0.00% | ABS-MBS |
| 184 | FNMA GTD MTG PASS THRU CTF | 3140XC4X3 | Feb 2026 | 17,067 | $17K | 0.00% | ABS-MBS |
| 185 | FNMA GTD MTG PASS THRU CTF | 3133KT3P3 | Feb 2026 | 17,065 | $16K | 0.00% | ABS-MBS |
| 186 | FED HOME LOAN MTG CORP - GOLD | 3132A9RL3 | Feb 2026 | 13,194 | $13K | 0.00% | ABS-MBS |
| 187 | CHICAGO BOARD OF TRADE | WNM6 | Feb 2026 | 8 | $13K | 0.00% | DIR |
| 188 | FED HOME LOAN MTG CORP - GOLD | 3132CWVN1 | Feb 2026 | 11,953 | $12K | 0.00% | ABS-MBS |
| 189 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1,360,000 | $1K | 0.00% | DIR |
| 190 | CHICAGO BOARD OF TRADE | USM6 | Feb 2026 | -19 | $-22599 | -0.00% | DIR |
| 191 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -35,617,000 | $-67315 | -0.01% | DIR |
| 192 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -21,554,000 | $-131335 | -0.03% | DIR |
| 193 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | Feb 2026 | -150,000 | $-132336 | -0.03% | ABS-MBS |
| 194 | FNMA/FHLG TBA ISSUER | 01F020638 | Feb 2026 | -2,500,000 | $-2070410 | -0.41% | ABS-MBS |
| 195 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | Feb 2026 | -3,400,000 | $-3466580 | -0.69% | ABS-MBS |
| 196 | FNMA/FHLG TBA ISSUER | 01F040636 | Feb 2026 | -4,500,000 | $-4373965 | -0.87% | ABS-MBS |
| 197 | FNMA/FHLG TBA ISSUER | 01F022634 | Feb 2026 | -5,100,000 | $-4416481 | -0.88% | ABS-MBS |
| 198 | FNMA/FHLG TBA ISSUER | 01F022642 | Feb 2026 | -5,100,000 | $-4416680 | -0.88% | ABS-MBS |
| 199 | FNMA/FHLG TBA ISSUER | 01F042632 | Feb 2026 | -5,200,000 | $-5141906 | -1.02% | ABS-MBS |
| 200 | FNMA/FHLG TBA ISSUER | 01F030637 | Feb 2026 | -6,300,000 | $-5696824 | -1.13% | ABS-MBS |
| 201 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | -5,700,000 | $-5846731 | -1.16% | ABS-MBS |
| 202 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Feb 2026 | -12,525,000 | $-12779075 | -2.53% | ABS-MBS |