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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | GNMA GUARANTEED PASS THRU CERT GNMA II 2% 09/20/2052#MA8263 | US36179XFC56 | 36179XFC5 | 0.002% | $105K | Mortgage-backed securities | US government agency | United States | USD |
| 902 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 01/52#SD7552 | US3132DVL943 | 3132DVL94 | 0.002% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 903 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2051#FM6863 | US3140XATV48 | 3140XATV4 | 0.002% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 904 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 02/01/2052#CB2837 | US3140QNEK42 | 3140QNEK4 | 0.002% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 905 | JPMDB COML MTG SECS TR 2017-C5 JPMDB 2017-C5 ASB 3.4919% 03/50 | US46590TAF21 | 46590TAF2 | 0.002% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 906 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2051#FM6343 | US3140XABM31 | 3140XABM3 | 0.002% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 907 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 10/01/2051#FM9080 | US3140XDCS31 | 3140XDCS3 | 0.002% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 908 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2051#BR7744 | US3140L6TA20 | 3140L6TA2 | 0.002% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 909 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 1.47% 09/25/2027 | US3137F72B05 | 3137F72B0 | 0.002% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 910 | GS MTG SECS TR 2019-GSA1 GS MTG SECS TR 2019-GSA1 A4 3.0479% 11/10/2052 | US36261PAT93 | 36261PAT9 | 0.002% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 911 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 11/01/2055#QZ8386 | US31427JJ828 | 31427JJ82 | 0.002% | $94K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 912 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 7% 03/01/2055#QX8717 | US31426FVK01 | 31426FVK0 | 0.002% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 913 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 10/01/2055#DD8742 | US3140B9WC96 | 3140B9WC9 | 0.002% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 914 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 11/01/2051#BU5836 | US3140M7PW58 | 3140M7PW5 | 0.002% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 915 | WELLS FARGO COML MTG TR 2019-C51 WELLS FARGO COML MTG TR 2019-C51 ASB 3.16% 06/15/2052 | US95001VAS97 | 95001VAS9 | 0.002% | $90K | Mortgage-backed securities | Corporate | United States | USD |
| 916 | JPMORGAN SECURITIES LLC MNGT SWAP CZ039900 12/17/58 B | Not reported | Not reported | 0.002% | $89K | Credit derivatives | Corporate | United States | USD |
| 917 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 09/01/2051#BT0253 | US3140LNH753 | 3140LNH75 | 0.002% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 918 | DLLMT 2023-1 LLC DLLMT 2023-1 LLC 5.34% 03/22/2027 144A | US232989AC75 | 232989AC7 | 0.002% | $88K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 919 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 01/01/2054#DA7191 | US3140A77D08 | 3140A77D0 | 0.002% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 920 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 08/01/2051#FM8309 | US3140XCGT94 | 3140XCGT9 | 0.002% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 921 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 11/01/2051#FM9464 | US3140XDQS84 | 3140XDQS8 | 0.002% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 922 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 2.1798% 05/13/2053 | US46652JAW27 | 46652JAW2 | 0.002% | $86K | Mortgage-backed securities | Corporate | United States | USD |
| 923 | MORGAN STANLEY CAPITAL SERVICES LLC MSCS SWAP CZ039897 12/17/58 B | Not reported | Not reported | -0.002% | -$83K | Credit derivatives | Corporate | United States | USD |
| 924 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 11/01/2055#QZ8261 | US31427JFB98 | 31427JFB9 | 0.002% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 925 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 11/01/2054#DC6582 | US3140AUJ468 | 3140AUJ46 | 0.002% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 926 | GOLDMAN SACHS and CO LLC (GOV REPO) GSCOFI SWAP CZ030008 12/17/57 B | Not reported | Not reported | 0.002% | $80K | Credit derivatives | Corporate | United States | USD |
| 927 | JPMORGAN SECURITIES LLC MNGT SWAP CZ030008 12/17/57 B | Not reported | Not reported | 0.002% | $80K | Credit derivatives | Corporate | United States | USD |
| 928 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 10/01/2047#CA0607 | US3140Q7U967 | 3140Q7U96 | 0.002% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 929 | GOLDMAN SACHS and CO LLC (GOV REPO) GSCOFI SWAP CY885801 12/15/56 S | Not reported | Not reported | -0.002% | -$78K | Credit derivatives | Corporate | United States | USD |
| 930 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 04/01/2054#DB2710 | US3140ACAL79 | 3140ACAL7 | 0.002% | $75K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 931 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 08/01/2054#QJ0866 | US3133CQ6B62 | 3133CQ6B6 | 0.002% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 932 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 10/01/2055#DF1302 | US3140BRNU91 | 3140BRNU9 | 0.002% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 933 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 09/01/2049#RA1293 | US3133KGNJ30 | 3133KGNJ3 | 0.002% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 934 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 11/01/2055#QZ8601 | US31427JRX80 | 31427JRX8 | 0.002% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 935 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.83% 10/16/2028 | US30185AAB70 | 30185AAB7 | 0.002% | $73K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 936 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 02/01/2054#DA8692 | US3140YWUS01 | 3140YWUS0 | 0.002% | $72K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 937 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 10/01/2055#QZ5921 | US31427DSK80 | 31427DSK8 | 0.002% | $72K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 938 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 11/01/2055#DE6887 | US3140BKUM40 | 3140BKUM4 | 0.002% | $71K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 939 | CITIGROUP GLOBAL MARKETS LIMITED SBLOFI SWAP CZ030005 12/17/57 B | Not reported | Not reported | -0.002% | -$71K | Credit derivatives | Corporate | United Kingdom | USD |
| 940 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 01/01/2053#CB5719 | US3140QRK930 | 3140QRK93 | 0.002% | $70K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 941 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 12/01/2055#DF5921 | US3140BWSK59 | 3140BWSK5 | 0.002% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 942 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 1.5% 05/01/2036#FM7544 | US3140XBL243 | 3140XBL24 | 0.002% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 943 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 03/01/2054#QI3065 | US3133W9MN88 | 3133W9MN8 | 0.002% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 944 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 12/01/2055#DF5910 | US3140BWR838 | 3140BWR83 | 0.002% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 945 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 7% 12/01/2053#QH6575 | US3133CKJU35 | 3133CKJU3 | 0.002% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 946 | FED HOME LOAN MTG CORP - GOLD FHLG 20YR 7% 07/01/2043#QK1658 | US3133D4ZX45 | 3133D4ZX4 | 0.002% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 947 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 12/01/2051#SD0786 | US3132DM2T16 | 3132DM2T1 | 0.001% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 948 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A | US39571XAB01 | 39571XAB0 | 0.001% | $64K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 949 | GOLDMAN SACHS and CO LLC (GOV REPO) GSCOFI SWAP CZ030008 12/17/57 B | Not reported | Not reported | 0.001% | $64K | Credit derivatives | Corporate | United States | USD |
| 950 | FED HOME LOAN MTG CORP - GOLD FHLG 20YR 2% 03/01/2041#SC0136 | US3132D9EH39 | 3132D9EH3 | 0.001% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 951 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 08/01/2055#DE6720 | US3140BKPE88 | 3140BKPE8 | 0.001% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 952 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 3.187% 09/25/2027 | US3137FBU791 | 3137FBU79 | 0.001% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 953 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 01/01/2054#QH9288 | US3133CNJ944 | 3133CNJ94 | 0.001% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 954 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 08/01/2055#DE6368 | US3140BKCE26 | 3140BKCE2 | 0.001% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 955 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 02/01/2053#CB5720 | US3140QRLA90 | 3140QRLA9 | 0.001% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 956 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 08/01/2055#DE6664 | US3140BKMN15 | 3140BKMN1 | 0.001% | $60K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 957 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 05/01/2055#QY2286 | US31426LRG13 | 31426LRG1 | 0.001% | $60K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 958 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 06/20/2050#MA6710 | US36179VN306 | 36179VN30 | 0.001% | $59K | Mortgage-backed securities | US government agency | United States | USD |
| 959 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 2% 06/01/2035#QN2431 | US3133G8VY47 | 3133G8VY4 | 0.001% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 960 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 11/01/2055#DF3887 | US3140BUJ946 | 3140BUJ94 | 0.001% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 961 | GOLDMAN SACHS and CO LLC (GOV REPO) GSCOFI SWAP CZ030008 12/17/57 B | Not reported | Not reported | 0.001% | $56K | Credit derivatives | Corporate | United States | USD |
| 962 | CITIGROUP GLOBAL MARKETS LIMITED SBLOFI SWAP CZ039900 12/17/58 B | Not reported | Not reported | 0.001% | $55K | Credit derivatives | Corporate | United Kingdom | USD |
| 963 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 07/20/2051#MA7472 | US36179WJR07 | 36179WJR0 | 0.001% | $54K | Mortgage-backed securities | US government agency | United States | USD |
| 964 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 11/01/2050#QB5148 | US3133ABWH95 | 3133ABWH9 | 0.001% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 965 | GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 04/20/2051#785433 | US3622AA4S08 | 3622AA4S0 | 0.001% | $53K | Mortgage-backed securities | US government agency | United States | USD |
| 966 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 7% 01/01/2055#QX3612 | US31425YAN76 | 31425YAN7 | 0.001% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 967 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 06/01/2046#ZT2237 | US3132AEPW02 | 3132AEPW0 | 0.001% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 968 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 01/01/2056#DF8575 | US3140U0Q592 | 3140U0Q59 | 0.001% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 969 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 10/01/2055#QZ5362 | US31427C5Y59 | 31427C5Y5 | 0.001% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 970 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 12/01/2055#TA0011 | US3142JNAM82 | 3142JNAM8 | 0.001% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 971 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 11/01/2055#DF0893 | US3140BQ7F23 | 3140BQ7F2 | 0.001% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 972 | AJAX MTG LN TR 2021-E AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A | US009740AA95 | 009740AA9 | 0.001% | $49K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 973 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 04/01/2053#CB6113 | US3140QRYK36 | 3140QRYK3 | 0.001% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 974 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 08/01/2055#DE6367 | US3140BKCD43 | 3140BKCD4 | 0.001% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 975 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 12/01/2054#QX0164 | US31425UFE01 | 31425UFE0 | 0.001% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 976 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 03/01/2054#DB0160 | US3140A9FA34 | 3140A9FA3 | 0.001% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 977 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 09/01/2055#QZ5363 | US31427C5Z25 | 31427C5Z2 | 0.001% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 978 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 12/01/2055#DF5909 | US3140BWR754 | 3140BWR75 | 0.001% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 979 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 11/01/2055#DF4148 | US3140BUTE25 | 3140BUTE2 | 0.001% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 980 | MORGAN STANLEY CAPITAL SERVICES LLC MSCS SWAP CY885799 12/15/56 S | Not reported | Not reported | -0.001% | -$47K | Credit derivatives | Corporate | United States | USD |
| 981 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 01/01/2051#CA8440 | US3140QGLW55 | 3140QGLW5 | 0.001% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 982 | FED HOME LN MTG CORP MTN FHLMC 30YR 7% 01/01/2055#QX3484 | US31425X2S76 | 31425X2S7 | 0.001% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 983 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 7% 07/01/2055#QY8637 | US31426TS325 | 31426TS32 | 0.001% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 984 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 03/01/2055#DD6252 | US3140B65N17 | 3140B65N1 | 0.001% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 985 | CFMT 2024-HB15 LLC CFMT 2024-HB15 LLC VAR 08/25/2034 144A | US15723AAA97 | 15723AAA9 | 0.001% | $46K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 986 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 05/01/2051#BR6340 | US3140L5BJ48 | 3140L5BJ4 | 0.001% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 987 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 04/01/2051#QC0883 | US3133AJ6U27 | 3133AJ6U2 | <0.001% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 988 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 11/01/2055#DF0894 | US3140BQ7G06 | 3140BQ7G0 | <0.001% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 989 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 02/01/2051#QB8773 | US3133AFXA48 | 3133AFXA4 | <0.001% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 990 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 02/01/2051#QB8604 | US3133AFRZ62 | 3133AFRZ6 | <0.001% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 991 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 11/01/2055#DF0897 | US3140BQ7K18 | 3140BQ7K1 | <0.001% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 992 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 11/01/2055#TA0012 | US3142JNAN65 | 3142JNAN6 | <0.001% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 993 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 03/01/2054#QI2259 | US3133W8QL04 | 3133W8QL0 | <0.001% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 994 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 10/01/2051#FS4269 | US3140XKW712 | 3140XKW71 | <0.001% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 995 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 12/01/2055#DF6132 | US3140BWY693 | 3140BWY69 | <0.001% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 996 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 04/01/2054#CB8330 | US3140QUHG46 | 3140QUHG4 | <0.001% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 997 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 7% 09/01/2055#QZ2154 | US31426YMC74 | 31426YMC7 | <0.001% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 998 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 07/01/2043#ZS3792 | US3132A4F948 | 3132A4F94 | <0.001% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 999 | FANNIE MAE FANNIEMAE 30YR 5.5% 09/01/2054#BU5051 | US3140M6TH62 | 3140M6TH6 | <0.001% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1000 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 2% 11/01/2040# | US31418DUA89 | 31418DUA8 | <0.001% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |