FSEC holdings
Fidelity Investment Grade Securitized ETF
Positions
1,106 stored of 1,106 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 06/01/2056 #TBA | US21H0526606 | 21H052660 | 6.968% | $310.6M | Mortgage-backed securities | US government agency | United States | USD |
| 2 | FNMA/FHLG TBA ISSUER UMBS 30YR 5% 06/01/2056 #TBA | US01F0506687 | 01F050668 | 5.975% | $266.4M | Mortgage-backed securities | US government agency | United States | USD |
| 3 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 06/01/2056 #TBA Short position | US21H0526606 | 21H052660 | -4.652% | -$207.4M | Mortgage-backed securities | US government agency | United States | USD |
| 4 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 07/01/2056 #TBA | US21H0526788 | 21H052678 | 4.644% | $207.1M | Mortgage-backed securities | US government agency | United States | USD |
| 5 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 06/01/2056 #TBA | US21H0506640 | 21H050664 | 4.199% | $187.2M | Mortgage-backed securities | US government agency | United States | USD |
| 6 | FNMA/FHLG TBA ISSUER UMBS 30YR 2% 06/01/2056 #TBA | US01F0206619 | 01F020661 | 3.544% | $158.0M | Mortgage-backed securities | US government agency | United States | USD |
| 7 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 3.523% | $157.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | FNMA/FHLG TBA ISSUER UMBS 30YR 2% 06/01/2056 #TBA Short position | US01F0206619 | 01F020661 | -3.493% | -$155.7M | Mortgage-backed securities | US government agency | United States | USD |
| 9 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 06/01/2056 #TBA | US21H0206670 | 21H020667 | 3.043% | $135.7M | Mortgage-backed securities | US government agency | United States | USD |
| 10 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 06/01/2056 #TBA | US21H0606630 | 21H060663 | 3.021% | $134.7M | Mortgage-backed securities | US government agency | United States | USD |
| 11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 06/01/2056 #TBA | US21H0226637 | 21H022663 | 2.900% | $129.3M | Mortgage-backed securities | US government agency | United States | USD |
| 12 | FNMA/FHLG TBA ISSUER UMBS 30YR 2% 07/01/2056 #TBA | US01F0206791 | 01F020679 | 2.523% | $112.5M | Mortgage-backed securities | US government agency | United States | USD |
| 13 | FNMA/FHLG TBA ISSUER UMBS 30YR 5% 06/01/2056 #TBA Short position | US01F0506687 | 01F050668 | -2.294% | -$102.3M | Mortgage-backed securities | US government agency | United States | USD |
| 14 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 06/01/2056 #TBA Short position | US21H0606630 | 21H060663 | -2.010% | -$89.6M | Mortgage-backed securities | US government agency | United States | USD |
| 15 | FNMA/FHLG TBA ISSUER UMBS 30YR 6% 06/01/2056 #TBA Short position | US01F0606677 | 01F060667 | -2.002% | -$89.3M | Mortgage-backed securities | US government agency | United States | USD |
| 16 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 07/01/2056 #TBA | US21H0606713 | 21H060671 | 1.987% | $88.6M | Mortgage-backed securities | US government agency | United States | USD |
| 17 | FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 06/01/2056 #TBA Short position | US01F0526644 | 01F052664 | -1.839% | -$82.0M | Mortgage-backed securities | US government agency | United States | USD |
| 18 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 11/01/2051#SD7548 | US3132DVL521 | 3132DVL52 | 1.548% | $69.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 06/01/2056 #TBA Short position | US21H0506640 | 21H050664 | -1.512% | -$67.4M | Mortgage-backed securities | US government agency | United States | USD |
| 20 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 07/01/2056 #TBA | US21H0506723 | 21H050672 | 1.510% | $67.3M | Mortgage-backed securities | US government agency | United States | USD |
| 21 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050 | US3136BFPS69 | 3136BFPS6 | 1.297% | $57.8M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 22 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 04/01/2055#CC0241 | US3140Y6HT00 | 3140Y6HT0 | 1.244% | $55.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 04/01/2052#SL1958 | US31427PE834 | 31427PE83 | 1.176% | $52.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 04/20/2052#MA7988 | US36179W2V97 | 36179W2V9 | 1.033% | $46.1M | Mortgage-backed securities | US government agency | United States | USD |
| 25 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 09/01/2050#CA6947 | US3140QEWH12 | 3140QEWH1 | 1.006% | $44.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 08/01/2050#CA6709 | US3140QEN320 | 3140QEN32 | 0.935% | $41.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 09/01/2051#CB1547 | US3140QLWH54 | 3140QLWH5 | 0.918% | $40.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | UST NOTES UST NOTES 3.5% 01/15/2029 | US91282CPT26 | 91282CPT2 | 0.901% | $40.2M | Debt | US Treasury | United States | USD |
| 29 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 1.5% 05/01/2036#RC1950 | US3133L8EX98 | 3133L8EX9 | 0.872% | $38.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 11/01/2050#SD8106 | US3132DWAF05 | 3132DWAF0 | 0.853% | $38.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | FNMA/FHLG TBA ISSUER UMBS 15YR 5% 06/01/2041 #TBA | US01F0504609 | 01F050460 | 0.823% | $36.7M | Mortgage-backed securities | US government agency | United States | USD |
| 32 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2044 | US912810UF39 | 912810UF3 | 0.750% | $33.4M | Debt | US Treasury | United States | USD |
| 33 | FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 06/01/2056 #TBA | US01F0426654 | 01F042665 | 0.747% | $33.3M | Mortgage-backed securities | US government agency | United States | USD |
| 34 | FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 06/01/2056 #TBA Short position | US01F0426654 | 01F042665 | -0.747% | -$33.3M | Mortgage-backed securities | US government agency | United States | USD |
| 35 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 12/01/2051#FM9695 | US3140XDXZ45 | 3140XDXZ4 | 0.737% | $32.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 05/20/2052#MA8043 | US36179W5C89 | 36179W5C8 | 0.732% | $32.6M | Mortgage-backed securities | US government agency | United States | USD |
| 37 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4.5% 11/20/2054#MB0024 | US3618N5A258 | 3618N5A25 | 0.697% | $31.1M | Mortgage-backed securities | US government agency | United States | USD |
| 38 | ONEMAIN FINL ISSUANCE TR 2019-2 ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | US68269BAA61 | 68269BAA6 | 0.616% | $27.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 39 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5% 08/01/2052#SD1482 | US3132DNUF85 | 3132DNUF8 | 0.612% | $27.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 2025-K551 AS 4.54% 10/25/2030 | US3137HNWW42 | 3137HNWW4 | 0.611% | $27.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | UST NOTES UST NOTES 3.875% 04/15/2029 | US91282CQJ35 | 91282CQJ3 | 0.600% | $26.7M | Debt | US Treasury | United States | USD |
| 42 | TOYOTA LEASE OWNER TR 2026-A TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | US89240MAB00 | 89240MAB0 | 0.582% | $26.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 43 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 11/01/2054#FA2958 | US3140W3JC46 | 3140W3JC4 | 0.563% | $25.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | FNMA/FHLG TBA ISSUER UMBS 30YR 6% 06/01/2056 #TBA | US01F0606677 | 01F060667 | 0.549% | $24.5M | Mortgage-backed securities | US government agency | United States | USD |
| 45 | FED HOME LOAN MTG CORP - GOLD FHLG 20YR 1.5% 02/01/2041#RB5099 | US3133KYUY30 | 3133KYUY3 | 0.545% | $24.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 1.5% 12/01/2040#MA4202 | US31418DU421 | 31418DU42 | 0.530% | $23.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 06/01/2056 #TBA | US01F0626634 | 01F062663 | 0.517% | $23.1M | Mortgage-backed securities | US government agency | United States | USD |
| 48 | FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 06/01/2056 #TBA Short position | US01F0626634 | 01F062663 | -0.517% | -$23.1M | Mortgage-backed securities | US government agency | United States | USD |
| 49 | FNMA/FHLG TBA ISSUER UMBS 15YR 5% 06/01/2041 #TBA Short position | US01F0504609 | 01F050460 | -0.513% | -$22.9M | Mortgage-backed securities | US government agency | United States | USD |
| 50 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 03/01/2051#SD2903 | US3132DQGL41 | 3132DQGL4 | 0.504% | $22.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 03/25/2031 | US3137HRVC01 | 3137HRVC0 | 0.476% | $21.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 1.5% 04/01/2036#FM6100 | US3140X9X679 | 3140X9X67 | 0.473% | $21.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 4.87474%/VAR 03/25/2030 | US3137HN4S47 | 3137HN4S4 | 0.465% | $20.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 05/01/2051#FS3080 | US3140XJM673 | 3140XJM67 | 0.461% | $20.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | UST NOTES UST NOTES 4.75% 02/15/2045 | US912810UJ50 | 912810UJ5 | 0.458% | $20.4M | Debt | US Treasury | United States | USD |
| 56 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 06/01/2054#SD7571 | US3132DVMU60 | 3132DVMU6 | 0.457% | $20.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 06/01/2050#SD8080 | US3132DV6R15 | 3132DV6R1 | 0.454% | $20.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 07/01/2055#CC0718 | US3140Y6YQ77 | 3140Y6YQ7 | 0.436% | $19.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 22-67 FA SOFR30A+80 10/25/2052 | US3136BPBP58 | 3136BPBP5 | 0.428% | $19.1M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 60 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 | US3137HQDN84 | 3137HQDN8 | 0.426% | $19.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT K141 A2 2.25% 02/25/2032 | US3137H6ZM06 | 3137H6ZM0 | 0.423% | $18.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | BMO 2024-C9 MTG TR BMO 2024-C9 A5 MTG TR 5.7592% 07/15/2057 | US05593MAD56 | 05593MAD5 | 0.422% | $18.8M | Mortgage-backed securities | Corporate | United States | USD |
| 63 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 2.5% 04/01/2052#SL0916 | US31427NAS80 | 31427NAS8 | 0.419% | $18.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 04/01/2052#SD7554 | US3132DVMB89 | 3132DVMB8 | 0.417% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 07/01/2051#FM8159 | US3140XCB564 | 3140XCB56 | 0.417% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 05/01/2051#CB0443 | US3140QKP512 | 3140QKP51 | 0.416% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.5% 02/25/2046 | US3136ARGN21 | 3136ARGN2 | 0.415% | $18.5M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 68 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 1.5% 05/36#MA4328 | US31418DY225 | 31418DY22 | 0.407% | $18.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | ALA TRUST 2025-OANA ALA TRUST 2025-OANA A VAR 06/15/2040 144A | US009920AA71 | 009920AA7 | 0.404% | $18.0M | Mortgage-backed securities | Corporate | United States | USD |
| 70 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 04/01/2055#CC0225 | US3140Y6HB91 | 3140Y6HB9 | 0.398% | $17.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FHMS K555 SOFR30A+50 11/25/2030 | US3137HQ6C04 | 3137HQ6C0 | 0.397% | $17.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 02/01/2053#SL4855 | US31427SMD70 | 31427SMD7 | 0.395% | $17.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 5517 HF SOFR30A+135 03/25/2055 | US3137HKGX69 | 3137HKGX6 | 0.394% | $17.6M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 74 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | US3137HPUB70 | 3137HPUB7 | 0.390% | $17.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 2022-5201 MN 3% 04/25/2048 | US3137H65X97 | 3137H65X9 | 0.384% | $17.1M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 76 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 07/01/2055#SL2500 | US31427PX669 | 31427PX66 | 0.381% | $17.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 12/25/2030 | US3137HRKE85 | 3137HRKE8 | 0.375% | $16.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FS1112 | US3140XGGW38 | 3140XGGW3 | 0.374% | $16.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 10/01/2050#FS1578 | US3140XGXG94 | 3140XGXG9 | 0.371% | $16.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 09/01/2051#FM8747 | US3140XCWH72 | 3140XCWH7 | 0.371% | $16.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 11/01/2050#RA3913 | US3133KKK248 | 3133KKK24 | 0.365% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT VAR 10/25/2030 | US3137HPEY57 | 3137HPEY5 | 0.365% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030 | US3136BV4T28 | 3136BV4T2 | 0.358% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 02/01/2055#SL0430 | US31427MPQ86 | 31427MPQ8 | 0.357% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 4.16889% 12/25/2030 | US3137HQSW29 | 3137HQSW2 | 0.354% | $15.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 06/01/2056 #TBA | US01F0326664 | 01F032666 | 0.351% | $15.6M | Mortgage-backed securities | US government agency | United States | USD |
| 87 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 08/01/2054#FA4066 | US3140W4QU44 | 3140W4QU4 | 0.348% | $15.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 01/01/2055#SL0307 | US31427MKV27 | 31427MKV2 | 0.345% | $15.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | DELL EQUIPMENT FINANCE TRUST 2025-2 DELL EQUIPMENT FINANCE TRUST 2025-2 4.1% 02/22/2028 144A | US24703VAC54 | 24703VAC5 | 0.343% | $15.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 90 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 04/01/2048#SD4470 | US3132E06F40 | 3132E06F4 | 0.339% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 02/01/2052#FA2064 | US3140W2JJ16 | 3140W2JJ1 | 0.339% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 03/01/2052#SD7553 | US3132DVMA07 | 3132DVMA0 | 0.335% | $14.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | FANNIE MAE FANNIEMAE 30YR 2% 03/01/2052# | US3140W04U66 | 3140W04U6 | 0.334% | $14.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 08/01/2049#FS4660 | US3140XLFA12 | 3140XLFA1 | 0.328% | $14.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | FANNIE MAE FANNIEMAE 30YR 3% 12/01/2051#FA0145 | US3140W0ET86 | 3140W0ET8 | 0.327% | $14.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 02/01/2053#SD6527 | US3132DUHC45 | 3132DUHC4 | 0.320% | $14.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 08/01/2052#CB4354 | US3140QPZU43 | 3140QPZU4 | 0.318% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2052#FA0903 | US3140W1AD53 | 3140W1AD5 | 0.316% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 2% 03/01/2052#SL1485 | US31427NUK35 | 31427NUK3 | 0.313% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3.5% 08/20/2052#788182 | US3622AD6T09 | 3622AD6T0 | 0.312% | $13.9M | Mortgage-backed securities | US government agency | United States | USD |