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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 7% 10/01/2055#QZ7349 | US31427HEX61 | 31427HEX6 | <0.001% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1002 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 09/01/2055#DE5292 | US3140BH3A70 | 3140BH3A7 | <0.001% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1003 | MORGAN STANLEY CAPITAL SERVICES LLC MSCS SWAP CZ030008 12/17/57 B | Not reported | Not reported | <0.001% | $40K | Credit derivatives | Corporate | United States | USD |
| 1004 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 11/01/2055#QZ8377 | US31427JJX72 | 31427JJX7 | <0.001% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1005 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 10/01/2055#DF0828 | US3140BQ4N83 | 3140BQ4N8 | <0.001% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1006 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 07/01/2054#CB8821 | US3140QUYT73 | 3140QUYT7 | <0.001% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1007 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 7% 12/01/2054#QX2122 | US31425WLC37 | 31425WLC3 | <0.001% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1008 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 12/01/2050#FM5305 | US3140X83P09 | 3140X83P0 | <0.001% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1009 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 04/01/2047#ZS4713 | US3132A5GW95 | 3132A5GW9 | <0.001% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1010 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 10/01/2052#CB4893 | US3140QQNK71 | 3140QQNK7 | <0.001% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1011 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 04/01/2054#DB1392 | US3140AARN96 | 3140AARN9 | <0.001% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1012 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 10/01/2055#QZ9174 | US31427KFQ31 | 31427KFQ3 | <0.001% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1013 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 09/01/2054#DC1697 | US3140AN3F42 | 3140AN3F4 | <0.001% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1014 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 10/01/2053#QH2619 | US3133CE4C36 | 3133CE4C3 | <0.001% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1015 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 08/01/2054#DC0024 | US3140AMA274 | 3140AMA27 | <0.001% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1016 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 03/01/2053#SD7559 | US3132DVMG76 | 3132DVMG7 | <0.001% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1017 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 12/01/2053#QH5691 | US3133CJKC45 | 3133CJKC4 | <0.001% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1018 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 11/01/2050#RA4055 | US3133KKQG75 | 3133KKQG7 | <0.001% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1019 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4.5% 07/01/2047#FM3371 | US3140X6W982 | 3140X6W98 | <0.001% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1020 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 11/01/2054#DC5974 | US3140ATT899 | 3140ATT89 | <0.001% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1021 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 09/20/2051#MA7590 | US36179WNF13 | 36179WNF1 | <0.001% | $34K | Mortgage-backed securities | US government agency | United States | USD |
| 1022 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 03/01/2054#QI2089 | US3133W8KA03 | 3133W8KA0 | <0.001% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1023 | ACHV ABS TRUST 2024-3AL ACHV ABS TRUST 2024-3AL 5.01% 12/26/2031 144A | US00092KAA25 | 00092KAA2 | <0.001% | $33K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1024 | GOLDMAN SACHS and CO LLC (GOV REPO) GSCOFI SWAP CY885799 12/15/56 S | Not reported | Not reported | −<0.001% | -$33K | Credit derivatives | Corporate | United States | USD |
| 1025 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 01/01/2052#MA4512 | US31418EAN04 | 31418EAN0 | <0.001% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1026 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 07/01/2050#SD8079 | US3132DV6Q32 | 3132DV6Q3 | <0.001% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1027 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 12/01/2032#FM1681 | US3140X42P09 | 3140X42P0 | <0.001% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1028 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 02/01/2054#DA8952 | US3140YW5N90 | 3140YW5N9 | <0.001% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1029 | GOLDMAN SACHS and CO LLC (GOV REPO) GSCOFI SWAP CZ030008 12/17/57 B | Not reported | Not reported | <0.001% | $32K | Credit derivatives | Corporate | United States | USD |
| 1030 | CITIGROUP GLOBAL MARKETS LIMITED SBLOFI SWAP CZ030008 12/17/57 B | Not reported | Not reported | <0.001% | $32K | Credit derivatives | Corporate | United Kingdom | USD |
| 1031 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 03/01/2054#QI0954 | US3133W7BX24 | 3133W7BX2 | <0.001% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1032 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 1.5% 04/01/2051#SD8139 | US3132DWBG78 | 3132DWBG7 | <0.001% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1033 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 08/01/2051#RA5746 | US3133KML374 | 3133KML37 | <0.001% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1034 | MORGAN STANLEY CAPITAL SERVICES LLC MSCS SWAP CZ030007 12/17/57 B | Not reported | Not reported | <0.001% | $30K | Credit derivatives | Corporate | United States | USD |
| 1035 | JPMORGAN SECURITIES LLC MNGT SWAP CZ030007 12/17/57 B | Not reported | Not reported | <0.001% | $30K | Credit derivatives | Corporate | United States | USD |
| 1036 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 06/01/2046#BM5168 | US3140J9W646 | 3140J9W64 | <0.001% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1037 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 11/01/2051#RA6302 | US3133KNAB91 | 3133KNAB9 | <0.001% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1038 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 7% 01/01/2055#QX3613 | US31425YAP25 | 31425YAP2 | <0.001% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1039 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 1.5% 01/01/2037#FS2747 | US3140XJBR37 | 3140XJBR3 | <0.001% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1040 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 10/01/2051#MA4437 | US31418D4X74 | 31418D4X7 | <0.001% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1041 | CITIGROUP GLOBAL MARKETS LIMITED SBLOFI SWAP CY562349 11/18/64 B | Not reported | Not reported | <0.001% | $29K | Credit derivatives | Corporate | United Kingdom | USD |
| 1042 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 12/01/2053#QH5712 | US3133CJKZ30 | 3133CJKZ3 | <0.001% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1043 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 02/01/2051#SD7532 | US3132DVLM53 | 3132DVLM5 | <0.001% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1044 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 07/01/2054#QI8711 | US3133WFVC83 | 3133WFVC8 | <0.001% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1045 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 02/01/2051#SD2068 | US3132DPJM14 | 3132DPJM1 | <0.001% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1046 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 07/01/2054#QI9291 | US3133WGKC85 | 3133WGKC8 | <0.001% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1047 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 09/01/2051#RA5931 | US3133KMSU08 | 3133KMSU0 | <0.001% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1048 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 04/01/2052#SD1090 | US3132DNF736 | 3132DNF73 | <0.001% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1049 | MORGAN STANLEY CAPITAL SERVICES LLC MSCS SWAP CY885799 12/15/56 S | Not reported | Not reported | −<0.001% | -$24K | Credit derivatives | Corporate | United States | USD |
| 1050 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 10/01/2050#QB3878 | US3133AAJX10 | 3133AAJX1 | <0.001% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1051 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 07/01/2050#SI2038 | US3133USHP91 | 3133USHP9 | <0.001% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1052 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 03/01/2053#CB5869 | US3140QRQX49 | 3140QRQX4 | <0.001% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1053 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 12/01/2053#DA6500 | US3140A7GJ77 | 3140A7GJ7 | <0.001% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1054 | CARVANA AUTO RECEIVABLES TR 2025-P1 CARVANA AUTO RECEIVABLES TR 2025-P1 4.5% 06/12/2028 | US14689MAB63 | 14689MAB6 | <0.001% | $23K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1055 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 05/01/2053#BX9939 | US3140NFBH43 | 3140NFBH4 | <0.001% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1056 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 08/01/2051#MA4398 | US31418D3G50 | 31418D3G5 | <0.001% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1057 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 03/01/2051#QC0161 | US3133AJFA61 | 3133AJFA6 | <0.001% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1058 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 1.5% 02/01/2051#SD8127 | US3132DWA456 | 3132DWA45 | <0.001% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1059 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 1.5% 01/01/2051#MA4236 | US31418DV668 | 31418DV66 | <0.001% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1060 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 1.5% 01/01/2051#SD8120 | US3132DWAV54 | 3132DWAV5 | <0.001% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1061 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 02/01/2051#FM5997 | US3140X9UX14 | 3140X9UX1 | <0.001% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1062 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 06/01/2051#SD8150 | US3132DWBT99 | 3132DWBT9 | <0.001% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1063 | CITIGROUP GLOBAL MARKETS LIMITED SBLOFI SWAP CZ039900 12/17/58 B | Not reported | Not reported | <0.001% | $20K | Credit derivatives | Corporate | United Kingdom | USD |
| 1064 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2051#BR4756 | US3140L3JA09 | 3140L3JA0 | <0.001% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1065 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2051#FS0599 | US3140XFUZ20 | 3140XFUZ2 | <0.001% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1066 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 03/01/2045#AY1306 | US3138YENY99 | 3138YENY9 | <0.001% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1067 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 07/01/2054#CB8867 | US3140QUZ908 | 3140QUZ90 | <0.001% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1068 | GNMA GUARANTEED PASS THRU CERT GNMA II 4.5% 04/20/2053#MA8799 | US36179XX434 | 36179XX43 | <0.001% | $20K | Mortgage-backed securities | US government agency | United States | USD |
| 1069 | CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)SEP26 TYU6 | Not reported | Not reported | −<0.001% | -$20K | Interest rate derivatives | Corporate | United States | USD |
| 1070 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 05/01/2054# | US3140QUNN23 | 3140QUNN2 | <0.001% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1071 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 09/01/2053#CB7134 | US3140QS4U21 | 3140QS4U2 | <0.001% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1072 | GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 01/20/2051#785283 | US3622AAXL30 | 3622AAXL3 | <0.001% | $18K | Mortgage-backed securities | US government agency | United States | USD |
| 1073 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 10/01/2050#BQ1905 | US3140KMDK32 | 3140KMDK3 | <0.001% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1074 | GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 12/20/2051#785805 | US3622ABKS03 | 3622ABKS0 | <0.001% | $17K | Mortgage-backed securities | US government agency | United States | USD |
| 1075 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 08/01/2052#SD4527 | US3132DSA447 | 3132DSA44 | <0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1076 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 11/01/2051#FS1334 | US3140XGPU70 | 3140XGPU7 | <0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1077 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4.5% 04/01/2048#FS3717 | US3140XKDX59 | 3140XKDX5 | <0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1078 | FED HOME LOAN MTG CORP - GOLD FHLG 20YR 2.5% 11/01/2041#SC0210 | US3132D9GT58 | 3132D9GT5 | <0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1079 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 09/01/2050#QB3199 | US3133A9RU15 | 3133A9RU1 | <0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1080 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 05/01/2052#CB3508 | US3140QN3S92 | 3140QN3S9 | <0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1081 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 06/01/2051#FM7510 | US3140XBKY50 | 3140XBKY5 | <0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1082 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 2% 11/01/2041#CB2110 | US3140QMKY98 | 3140QMKY9 | <0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1083 | FED HOME LOAN MTG CORP - GOLD FHLG 20YR 2% 07/01/2041#SC0162 | US3132D9FB59 | 3132D9FB5 | <0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1084 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2051#BR4722 | US3140L3G887 | 3140L3G88 | <0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1085 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 | US3137H5KC06 | 3137H5KC0 | <0.001% | $16K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 1086 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 06/01/2052#SD1082 | US3132DNFX66 | 3132DNFX6 | <0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1087 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 07/01/2051#CB1157 | US3140QLJB32 | 3140QLJB3 | <0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1088 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 02/01/2051#BR2644 | US3140L05E35 | 3140L05E3 | <0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1089 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | US3136BLES56 | 3136BLES5 | <0.001% | $15K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 1090 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 03/01/2052#FS0840 | US3140XF5A50 | 3140XF5A5 | <0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1091 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 12/01/2051#FS0002 | US3140XFAC54 | 3140XFAC5 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1092 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 03/01/2036#CA9439 | US3140QHPZ24 | 3140QHPZ2 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1093 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 3.2829% 07/15/2050 | US48128KBA88 | 48128KBA8 | <0.001% | $13K | Mortgage-backed securities | Corporate | United States | USD |
| 1094 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2051#BR5487 | US3140L4CZ06 | 3140L4CZ0 | <0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1095 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 03/01/2051#QB8975 | US3133AF6L00 | 3133AF6L0 | <0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1096 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 4% 05/01/2040#FS0198 | US3140XFGG05 | 3140XFGG0 | <0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1097 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4.5% 12/01/2048#CA2797 | US3140QADB31 | 3140QADB3 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1098 | MORGAN STANLEY CAPITAL I MORGAN STANLEY CAPITAL I 2.782% 08/15/2049 | US61767FBA84 | 61767FBA8 | <0.001% | $10K | Mortgage-backed securities | Corporate | United States | USD |
| 1099 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 10/01/2050#BQ0552 | US3140KKTJ39 | 3140KKTJ3 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1100 | LONDON CLEARING HOUSE LCH OIS SOFRV4.0% MAC 06/17/56 | Not reported | Not reported | −<0.001% | -$7K | Interest rate derivatives | Corporate | United Kingdom | USD |