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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT SEP26 WNU6 | Not reported | Not reported | 0.007% | $314K | Interest rate derivatives | Corporate | United States | USD |
| 802 | LONDON CLEARING HOUSE LCH OIS SOFRV3.75% MAC 06/17/36 | Not reported | Not reported | -0.007% | -$310K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 803 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1A A2 4.56% 05/17/2027 144A | US92887QAB32 | 92887QAB3 | 0.007% | $308K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 804 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 12/01/2054#DC7824 | US3140AVVS74 | 3140AVVS7 | 0.007% | $306K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 805 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 4.43% 08/15/2030 | US30185EAC75 | 30185EAC7 | 0.007% | $305K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 806 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 05/15/2031 144A | US73747LAB45 | 73747LAB4 | 0.007% | $305K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 807 | RCKT TRUST 2025-1A RCKT TRUST 2025-1A 4.9% 07/25/2034 144A | US74939RAA95 | 74939RAA9 | 0.007% | $305K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 808 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 11/01/2053#DA3197 | US3140A3RT27 | 3140A3RT2 | 0.007% | $300K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 809 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 09/01/2051#QC7480 | US3133ASJZ75 | 3133ASJZ7 | 0.007% | $297K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 810 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 06/01/2047#ZM3532 | US3131XW4R15 | 3131XW4R1 | 0.007% | $293K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 811 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2051#BR5633 | US3140L4HK81 | 3140L4HK8 | 0.007% | $292K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 812 | BANK 2017-BNK9 BANK 2017-BNK9 3.47% 11/15/2054 | US06540RAC88 | 06540RAC8 | 0.006% | $288K | Mortgage-backed securities | Corporate | United States | USD |
| 813 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 11/01/2055#RJ5264 | US3142GVZ614 | 3142GVZ61 | 0.006% | $285K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 814 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 02/01/2052#FS3219 | US3140XJSH71 | 3140XJSH7 | 0.006% | $283K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 815 | CFMT 2025-HB16 CFMT 2025-HB16 A VAR 03/25/2035 144A | US12531BAA61 | 12531BAA6 | 0.006% | $283K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 816 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2051#FM6416 | US3140XADW94 | 3140XADW9 | 0.006% | $279K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 817 | OPORTUN FUNDING TRUST 2025-1 OPORTUN FUNDING TRUST 2025-1 A 4.96% 08/16/2032 144A | US68377PAA49 | 68377PAA4 | 0.006% | $271K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 818 | LONDON CLEARING HOUSE LCH OIS SOFRV3.25% MAC 06/17/30 | Not reported | Not reported | -0.006% | -$271K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 819 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 04/01/2052#QE0889 | US3133B97A62 | 3133B97A6 | 0.006% | $269K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 820 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 11/01/2051#QD1244 | US3133AXLZ33 | 3133AXLZ3 | 0.006% | $269K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 821 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 10/01/2053#BY6665 | US3140NPMP22 | 3140NPMP2 | 0.006% | $269K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 822 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 08/01/2052#CB4306 | US3140QPYC53 | 3140QPYC5 | 0.006% | $268K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 823 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 01/01/2048#BH9215 | US3140GYGZ67 | 3140GYGZ6 | 0.006% | $268K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 824 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 01/01/2052#SD0856 | US3132DM5R23 | 3132DM5R2 | 0.006% | $267K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 825 | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.67% 07/25/2031 144A | US81378RAB06 | 81378RAB0 | 0.006% | $264K | Collateralised bond or debt obligations | Corporate | Canada | USD |
| 826 | ENTERPRISE FLEET FINANCING LLC 2024-1 ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A | US29375PAB67 | 29375PAB6 | 0.006% | $260K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 827 | FANNIE MAE FANNIEMAE 30YR 7% 08/01/2054#BU4941 | US3140M6P310 | 3140M6P31 | 0.006% | $260K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 828 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 02/01/2055#DD0114 | US3140B0DU96 | 3140B0DU9 | 0.006% | $256K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 829 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 01/01/2055#CB9848 | US3140QV5J94 | 3140QV5J9 | 0.006% | $254K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 830 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 4.93% 06/25/2060 144A | US39571VAB45 | 39571VAB4 | 0.006% | $249K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 831 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 05/01/2052#FS7943 | US3140XPZH58 | 3140XPZH5 | 0.005% | $242K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 832 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 07/01/2052#QE5493 | US3133BFC657 | 3133BFC65 | 0.005% | $242K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 833 | FHLMC MFD HSG COP GTD (FREDMAC FHLMC REMI 30YR 6.5% 03/01/2055#RJ3700 | US3142GUDE00 | 3142GUDE0 | 0.005% | $239K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 834 | JPMORGAN CHASE BANK NA NEW YORK NY JPSW SWAP PAY 3.837 07/22/26 | Not reported | Not reported | 0.005% | $236K | Interest rate derivatives | Corporate | United States | USD |
| 835 | CITIBANK, N.A. CITI SWAP PAY 4.01 12/20/29 | Not reported | Not reported | 0.005% | $235K | Interest rate derivatives | Corporate | United States | USD |
| 836 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 11/01/2051#RA6239 | US3133KM4Y85 | 3133KM4Y8 | 0.005% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 837 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#CB3101 | US3140QNNT59 | 3140QNNT5 | 0.005% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 838 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 4994 CA 2% 03/25/2044 | US3137FUBJ21 | 3137FUBJ2 | 0.005% | $226K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 839 | GOLDMAN SACHS and CO LLC (GOV REPO) GSCOFI SWAP CY885799 12/15/56 S | Not reported | Not reported | -0.005% | -$224K | Credit derivatives | Corporate | United States | USD |
| 840 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 11/01/2051# | US3140QMH804 | 3140QMH80 | 0.005% | $215K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 841 | MORGAN STANLEY CAPITAL SERVICES LLC MSCS SWAP CY562348 11/18/64 S | Not reported | Not reported | -0.005% | -$214K | Credit derivatives | Corporate | United States | USD |
| 842 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 11/01/2053#DA3194 | US3140A3RQ87 | 3140A3RQ8 | 0.005% | $205K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 843 | BANK OF AMERICA, N.A. BOAM SWAP REC 4.34 03/20/31 | Not reported | Not reported | -0.004% | -$199K | Interest rate derivatives | Corporate | United States | USD |
| 844 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 04/01/2052#QE0547 | US3133B9TC88 | 3133B9TC8 | 0.004% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 845 | GOLDMAN SACHS and CO LLC (GOV REPO) GSCOFI SWAP CY885802 12/15/56 B | Not reported | Not reported | 0.004% | $197K | Credit derivatives | Corporate | United States | USD |
| 846 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 01/01/2055#CB9849 | US3140QV5K67 | 3140QV5K6 | 0.004% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 847 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 03/01/2051#QB9961 | US3133AHB632 | 3133AHB63 | 0.004% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 848 | CITIGROUP GLOBAL MARKETS LIMITED SBLOFI SWAP CY885802 12/15/56 B | Not reported | Not reported | 0.004% | $189K | Credit derivatives | Corporate | United Kingdom | USD |
| 849 | BANK 2019-BNK19 BANK 2019-BNK19 3.071% 08/15/2061 | US06540WBB81 | 06540WBB8 | 0.004% | $189K | Mortgage-backed securities | Corporate | United States | USD |
| 850 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 01/01/2052#SD0892 | US3132DM7D19 | 3132DM7D1 | 0.004% | $182K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 851 | MORGAN STANLEY CAPITAL SERVICES LLC MSCS SWAP CZ030007 12/17/57 B | Not reported | Not reported | 0.004% | $182K | Credit derivatives | Corporate | United States | USD |
| 852 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 11/01/2055#RJ5273 | US3142GV2F72 | 3142GV2F7 | 0.004% | $179K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 853 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 08/01/2051#FS2041 | US3140XHHT72 | 3140XHHT7 | 0.004% | $178K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 854 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 11/01/2053#DA4061 | US3140A4QP96 | 3140A4QP9 | 0.004% | $176K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 855 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 08/01/2054#DB9800 | US3140AK3J28 | 3140AK3J2 | 0.004% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 856 | MORGAN STANLEY CAPITAL I TRUST 2019-H6 MORGAN STANLEY CAPITAL I TRUST 2019-H6 ASB 3.224% 06/15/2052 | US61769JAY73 | 61769JAY7 | 0.004% | $171K | Mortgage-backed securities | Corporate | United States | USD |
| 857 | FANNIE MAE FANNIEMAE 30YR 7% 06/01/2054#BU4772 | US3140M6JS38 | 3140M6JS3 | 0.004% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 858 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 7% 11/01/2055#QZ7974 | US31427H2G61 | 31427H2G6 | 0.004% | $168K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 859 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 08/01/2054#DB9573 | US3140AKT708 | 3140AKT70 | 0.004% | $164K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 860 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 07/01/2054#QI9129 | US3133WGEA93 | 3133WGEA9 | 0.004% | $161K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 861 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 08/01/2054#DC1886 | US3140APCY85 | 3140APCY8 | 0.004% | $158K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 862 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 10/01/2047#MA3148 | US31418CQA52 | 31418CQA5 | 0.004% | $158K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 863 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#CB3105 | US3140QNNX61 | 3140QNNX6 | 0.004% | $157K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 864 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 04/01/2052#BV3829 | US3140MHHF97 | 3140MHHF9 | 0.003% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 865 | FANNIE MAE FANNIEMAE 30YR 7% 07/01/2054#BU4763 | US3140M6JH72 | 3140M6JH7 | 0.003% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 866 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 07/01/2052#BW3397 | US3140MUX399 | 3140MUX39 | 0.003% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 867 | CITIGROUP GLOBAL MARKETS LIMITED SBLOFI SWAP CY885801 12/15/56 S | Not reported | Not reported | -0.003% | -$155K | Credit derivatives | Corporate | United Kingdom | USD |
| 868 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 04/01/2055#QX9261 | US31426GJF37 | 31426GJF3 | 0.003% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 869 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 03/01/2051#QB9482 | US3133AGRB77 | 3133AGRB7 | 0.003% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 870 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 08/20/2053#MB0019 | US3618N5AV10 | 3618N5AV1 | 0.003% | $153K | Mortgage-backed securities | US government agency | United States | USD |
| 871 | FNMA/FHLG TBA ISSUER UMBS 30YR 3% 06/01/2056 #TBA | US01F0306609 | 01F030660 | 0.003% | $153K | Mortgage-backed securities | US government agency | United States | USD |
| 872 | FNMA/FHLG TBA ISSUER UMBS 30YR 3% 06/01/2056 #TBA Short position | US01F0306609 | 01F030660 | -0.003% | -$153K | Mortgage-backed securities | US government agency | United States | USD |
| 873 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 07/20/2054#MA9844 | US36179Y5D27 | 36179Y5D2 | 0.003% | $151K | Mortgage-backed securities | US government agency | United States | USD |
| 874 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 12/01/2053#DA7964 | US3140A8Z624 | 3140A8Z62 | 0.003% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 875 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 11/01/2051#FM9538 | US3140XDS491 | 3140XDS49 | 0.003% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 876 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 08/01/2052#QE8192 | US3133BJC592 | 3133BJC59 | 0.003% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 877 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 09/01/2051#QC6303 | US3133ARAC98 | 3133ARAC9 | 0.003% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 878 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 09/01/2051#QC7127 | US3133AR4L64 | 3133AR4L6 | 0.003% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 879 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 06/01/2052#QE5393 | US3133BE7E74 | 3133BE7E7 | 0.003% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 880 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 11/01/2051#BU3339 | US3140M4V966 | 3140M4V96 | 0.003% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 881 | GOLDMAN SACHS and CO LLC (GOV REPO) GSCOFI SWAP CY873248 04/17/65 S | Not reported | Not reported | -0.003% | -$144K | Credit derivatives | Corporate | United States | USD |
| 882 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 02/01/2052#QD6619 | US3133B4K870 | 3133B4K87 | 0.003% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 883 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 07/01/2050#CA6328 | US3140QEA699 | 3140QEA69 | 0.003% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 884 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 06/20/2054#MA9772 | US36179Y2D53 | 36179Y2D5 | 0.003% | $123K | Mortgage-backed securities | US government agency | United States | USD |
| 885 | MORGAN STANLEY CAPITAL SERVICES LLC MSCS SWAP CZ030007 12/17/57 B | Not reported | Not reported | 0.003% | $121K | Credit derivatives | Corporate | United States | USD |
| 886 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 11/01/2051# | US3140XDKE52 | 3140XDKE5 | 0.003% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 887 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 08/01/2054#DB7695 | US3140AHRR53 | 3140AHRR5 | 0.003% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 888 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 09/01/2050#SI2075 | US3133USJU68 | 3133USJU6 | 0.003% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 889 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 11/01/2055#DF0895 | US3140BQ7H88 | 3140BQ7H8 | 0.003% | $116K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 890 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 09/01/2053#BX4447 | US3140N85H74 | 3140N85H7 | 0.003% | $116K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 891 | CITIGROUP GLOBAL MARKETS LIMITED SBLOFI SWAP CY885802 12/15/56 B | Not reported | Not reported | 0.003% | $113K | Credit derivatives | Corporate | United Kingdom | USD |
| 892 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 02/01/2052#QD7533 | US3133B5LN04 | 3133B5LN0 | 0.002% | $111K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 893 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 07/01/2054#DC0787 | US3140AM2V29 | 3140AM2V2 | 0.002% | $110K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 894 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2051#BR8478 | US3140L7M415 | 3140L7M41 | 0.002% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 895 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 01/01/2054#DA8899 | US3140YW3H41 | 3140YW3H4 | 0.002% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 896 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 07/01/2054#QJ3375 | US3133CTXC89 | 3133CTXC8 | 0.002% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 897 | GOLDMAN SACHS and CO LLC (GOV REPO) GSCOFI SWAP CZ030007 12/17/57 B | Not reported | Not reported | 0.002% | $106K | Credit derivatives | Corporate | United States | USD |
| 898 | JPMORGAN SECURITIES LLC MNGT SWAP CZ030007 12/17/57 B | Not reported | Not reported | 0.002% | $106K | Credit derivatives | Corporate | United States | USD |
| 899 | FED HOME LOAN MTG CORP - GOLD FHLG 20YR 7% 09/01/2043#QK1661 | US3133D4Z223 | 3133D4Z22 | 0.002% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 900 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 08/01/2054#DC2009 | US3140APGT54 | 3140APGT5 | 0.002% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |