FIGB holdings
Fidelity Investment Grade Bond ETF
Positions
847 stored of 847 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC 4.8% 09/15/2035 | US90353TAU43 | 90353TAU4 | 0.037% | $182K | Debt | Corporate | United States | USD |
| 502 | JERSEY MIKES FUNDING LLC JERSEY MIKES FDG LLC 5.636% 02/15/2055 144A | US476681AD37 | 476681AD3 | 0.036% | $181K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 503 | FHLMC MFD HSG COP GTD (FREDMAC FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | US3142GUPN70 | 3142GUPN7 | 0.036% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | AMRIZE FINANCE US LLC AMRIZE FINANCE US LLC 4.6% 04/07/2027 | US43475RAP10 | 43475RAP1 | 0.036% | $179K | Debt | Corporate | United States | USD |
| 505 | BX TRUST 2025-ROIC BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | US05593VAJ26 | 05593VAJ2 | 0.036% | $178K | Mortgage-backed securities | Corporate | United States | USD |
| 506 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 5% 07/01/2040#DE5603 | US3140BJGM33 | 3140BJGM3 | 0.035% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 507 | NNN REIT INC NNN REIT INC 5.5% 06/15/2034 | US637417AT37 | 637417AT3 | 0.035% | $174K | Debt | Corporate | United States | USD |
| 508 | GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD A TSFR3M+117 10/20/2039 144A | US38140CAC82 | 38140CAC8 | 0.035% | $174K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 509 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 11/01/2051#FA4763 | US3140W5JH80 | 3140W5JH8 | 0.035% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 510 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 5.375% 12/15/2031 | US00774MBP95 | 00774MBP9 | 0.035% | $173K | Debt | Corporate | Ireland | USD |
| 511 | ORACLE CORP ORACLE CORP 3.9% 05/15/2035 | US68389XBE40 | 68389XBE4 | 0.035% | $172K | Debt | Corporate | United States | USD |
| 512 | SOUTHWESTERN ELEC POWER CO SOUTHWESTERN ELEC POWER CO 5.3% 04/01/2033 | US845437BU53 | 845437BU5 | 0.034% | $170K | Debt | Corporate | United States | USD |
| 513 | CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A | US16411QAX97 | 16411QAX9 | 0.034% | $168K | Debt | Corporate | United States | USD |
| 514 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 09/01/2050#CA7061 | US3140QEZ399 | 3140QEZ39 | 0.033% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 515 | BRIXMOR OPERATING PARTNERSHIP LP BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 | US11120BAA52 | 11120BAA5 | 0.033% | $166K | Debt | Corporate | United States | USD |
| 516 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 06/01/2054#SD5521 | US3132DTD233 | 3132DTD23 | 0.033% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 517 | GNMA GUARANTEED PASS THRU CERT GNMA II 3.5% 07/20/2052#MA8149 | US36179XBS45 | 36179XBS4 | 0.033% | $165K | Mortgage-backed securities | US government agency | United States | USD |
| 518 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2052#FS5385 | US3140XL6X19 | 3140XL6X1 | 0.033% | $164K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 519 | CONSOLIDATED EDISON CO OF NEW YORK INC CONSOLIDATED EDISON CO OF NY 5.375% 05/15/2034 | US209111GH08 | 209111GH0 | 0.033% | $164K | Debt | Corporate | United States | USD |
| 520 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 07/01/2050#MA4077 | US31418DQ700 | 31418DQ70 | 0.033% | $164K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | SUMISHO AIR LEASE CORP SUMISHO AIR LEASE CORP 4.4% 03/24/2028 144A | US873923AA44 | 873923AA4 | 0.033% | $163K | Debt | Corporate | United States | USD |
| 522 | MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A | US617921AA96 | 617921AA9 | 0.033% | $163K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 523 | WALT DISNEY CO/THE WALT DISNEY CO/THE 2.65% 01/13/2031 | US254687FX90 | 254687FX9 | 0.033% | $163K | Debt | Corporate | United States | USD |
| 524 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 5% 04/30/2031 144A | US92840VBA98 | 92840VBA9 | 0.032% | $161K | Debt | Corporate | United States | USD |
| 525 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 01/01/2052#RA6623 | US3133KNLC55 | 3133KNLC5 | 0.032% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP 5.375% 01/01/2032 | US674599EK76 | 674599EK7 | 0.032% | $157K | Debt | Corporate | United States | USD |
| 527 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC VAR 11/15/2030 | US15089QAX25 | 15089QAX2 | 0.031% | $156K | Debt | Corporate | United States | USD |
| 528 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 03/01/2050#MA3964 | US31418DMN92 | 31418DMN9 | 0.031% | $154K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 529 | AT and T INC AT and T INC 4.4% 04/30/2031 | US00206RNF54 | 00206RNF5 | 0.031% | $152K | Debt | Corporate | United States | USD |
| 530 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.1% 01/15/2027 | US00774MBD65 | 00774MBD6 | 0.030% | $151K | Debt | Corporate | Ireland | USD |
| 531 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | US05401AAZ49 | 05401AAZ4 | 0.030% | $151K | Debt | Corporate | Cayman Islands | USD |
| 532 | FLAT 2025-30A FLAT 2025-30A A1 TSFR3M+116 04/15/2038 144A | US33882MAA36 | 33882MAA3 | 0.030% | $150K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 533 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 02/20/2055#MB0205 | US3618N5GP87 | 3618N5GP8 | 0.030% | $150K | Mortgage-backed securities | US government agency | United States | USD |
| 534 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 01/20/2055#MB0141 | US3618N5EP06 | 3618N5EP0 | 0.030% | $150K | Mortgage-backed securities | US government agency | United States | USD |
| 535 | ENERGY TRANSFER LP ENERGY TRANSFER LP 4.95% 06/15/2028 | US29278NAF06 | 29278NAF0 | 0.030% | $149K | Debt | Corporate | United States | USD |
| 536 | CVS HEALTH CORP CVS HEALTH CORP 5.25% 01/30/2031 | US126650DX53 | 126650DX5 | 0.030% | $149K | Debt | Corporate | United States | USD |
| 537 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.103%/VAR 04/22/2031 | US46647PEY88 | 46647PEY8 | 0.030% | $148K | Debt | Corporate | United States | USD |
| 538 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 05/01/2055#QY3801 | US31426NGK00 | 31426NGK0 | 0.030% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 539 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 6.2% 07/15/2030 | US24703TAH95 | 24703TAH9 | 0.030% | $148K | Debt | Corporate | United States | USD |
| 540 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC VAR 11/15/2028 | US15089QAW42 | 15089QAW4 | 0.029% | $147K | Debt | Corporate | United States | USD |
| 541 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | US05401ABC45 | 05401ABC4 | 0.029% | $146K | Debt | Corporate | Cayman Islands | USD |
| 542 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 07/01/2052#SL4488 | US31427R7A20 | 31427R7A2 | 0.029% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 543 | ARES LVIII CLO LTD / ARES LVIII CLO LLC ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A | US04018AAY55 | 04018AAY5 | 0.029% | $142K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 544 | MHP 2025-MHIL2 MHP 2025-MHIL2 A 5.85/VAR 09/15/2030 144A | US59317DAA37 | 59317DAA3 | 0.028% | $141K | Mortgage-backed securities | Corporate | United States | USD |
| 545 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 02/01/2037#FS3607 | US3140XKAH37 | 3140XKAH3 | 0.028% | $140K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | BX 2024-CNYN BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | US05612HAA95 | 05612HAA9 | 0.028% | $140K | Mortgage-backed securities | Corporate | United States | USD |
| 547 | WILLIAMS COS INC WILLIAMS COS INC 4.8% 11/15/2029 | US969457CL23 | 969457CL2 | 0.028% | $139K | Debt | Corporate | United States | USD |
| 548 | MPLX LP MPLX LP 4.8% 02/15/2029 | US55336VAS97 | 55336VAS9 | 0.028% | $139K | Debt | Corporate | United States | USD |
| 549 | REGENCY CTRS LP REGENCY CTRS LP 5% 07/15/2032 | US75884RBD44 | 75884RBD4 | 0.028% | $138K | Debt | Corporate | United States | USD |
| 550 | CENTENE CORP DEL CENTENE CORP 3% 10/15/2030 | US15135BAW19 | 15135BAW1 | 0.028% | $138K | Debt | Corporate | United States | USD |
| 551 | DB MASTER FIN LLC DB MASTER FIN LLC 4.891% 08/20/2055 144A | US233046AU56 | 233046AU5 | 0.028% | $138K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 552 | UBS GROUP AG UBS GROUP AG 3.091%/VAR 05/14/2032 144A | US225401AU28 | 225401AU2 | 0.028% | $138K | Debt | Corporate | Switzerland | USD |
| 553 | BCRED BSL STATIC CLO 2025-1 LTD / LLC BCRED BSL STATIC CLO 2025-1 A AR LTD / LLC AR TSFR3M+125 07/15/2035 144A | US05556KAA07 | 05556KAA0 | 0.027% | $136K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 554 | AT and T INC AT and T INC 4.3% 02/15/2030 | US00206RGQ92 | 00206RGQ9 | 0.027% | $135K | Debt | Corporate | United States | USD |
| 555 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 | US21871XAS80 | 21871XAS8 | 0.027% | $134K | Debt | Corporate | United States | USD |
| 556 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 10/01/2054#CB9320 | US3140QVLA03 | 3140QVLA0 | 0.027% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 557 | AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034 | US02666TAH05 | 02666TAH0 | 0.027% | $133K | Debt | Corporate | United States | USD |
| 558 | VSP OPTICAL GROUP INC VSP OPTICAL GROUP INC 5.4% 06/01/2033 144A | US91836LAB80 | 91836LAB8 | 0.026% | $132K | Debt | Corporate | United States | USD |
| 559 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 09/01/2054#RJ2412 | US3142GSVE51 | 3142GSVE5 | 0.026% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 560 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 5.38% 01/07/2030 144A | US04685A4G37 | 04685A4G3 | 0.026% | $131K | Debt | Corporate | United States | USD |
| 561 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3.5% 08/20/2047#MA4652 | US36179TEZ49 | 36179TEZ4 | 0.026% | $130K | Mortgage-backed securities | US government agency | United States | USD |
| 562 | PLANET FITNESS MASTER ISSUER LLC 18-1A PLANET FITNESS MASTER ISSUER LLC 25-1A A2I 5.5% 12/06/2055 144A | US72703PAH64 | 72703PAH6 | 0.026% | $129K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 563 | AMRIZE FINANCE US LLC AMRIZE FINANCE US LLC 4.7% 04/07/2028 | US43475RAQ92 | 43475RAQ9 | 0.026% | $128K | Debt | Corporate | United States | USD |
| 564 | HILTON USA TR 2016-HHV HILTON USA TR 2016-HHV B CSTR 11/05/2038 144A | US43300LAG59 | 43300LAG5 | 0.026% | $128K | Mortgage-backed securities | Corporate | United States | USD |
| 565 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 07/51#MA7473 | US36179WJS89 | 36179WJS8 | 0.026% | $128K | Mortgage-backed securities | US government agency | United States | USD |
| 566 | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC 5.1% 03/12/2036 | US67103HAP29 | 67103HAP2 | 0.026% | $128K | Debt | Corporate | United States | USD |
| 567 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD 5% 12/15/2029 | US136385BD27 | 136385BD2 | 0.025% | $127K | Debt | Corporate | Canada | USD |
| 568 | MORGAN STANLEY MORGAN STANLEY 4.809%/VAR 04/16/2032 | US61748UAW27 | 61748UAW2 | 0.025% | $126K | Debt | Corporate | United States | USD |
| 569 | MARS INC MARS INC 4.8% 03/01/2030 144A | US571676AY11 | 571676AY1 | 0.025% | $126K | Debt | Corporate | United States | USD |
| 570 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 04/01/2050#SL4949 | US31427SQB78 | 31427SQB7 | 0.025% | $125K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 571 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 07/01/2052#SD8226 | US3132DWD757 | 3132DWD75 | 0.025% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 572 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 07/01/2054#FS8627 | US3140XQSR96 | 3140XQSR9 | 0.025% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 573 | DUQUESNE LIGHT HLDGS INC DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A | US266233AJ47 | 266233AJ4 | 0.025% | $123K | Debt | Corporate | United States | USD |
| 574 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A | US864300AA61 | 864300AA6 | 0.025% | $123K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 575 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031 | US025816DY24 | 025816DY2 | 0.025% | $123K | Debt | Corporate | United States | USD |
| 576 | COPT DEFENSE PROPERTIES LP COPT DEFENSE PROPERTIES LP 4.5% 10/15/2030 | US12713UAA43 | 12713UAA4 | 0.024% | $122K | Debt | Corporate | United States | USD |
| 577 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 03/01/2051#SD8134 | US3132DWBB81 | 3132DWBB8 | 0.024% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 578 | ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 144A | US04020EAL11 | 04020EAL1 | 0.024% | $121K | Debt | Corporate | United States | USD |
| 579 | T-MOBILE USA INC T-MOBILE USA INC 5.05% 07/15/2033 | US87264ACY91 | 87264ACY9 | 0.024% | $121K | Debt | Corporate | United States | USD |
| 580 | GMF FLOORPLAN OWNER REVOLVING TR GMF FLOORPLAN OWNER REVOLVING TR 4.98% 11/15/2029 144A | US361886DS00 | 361886DS0 | 0.024% | $121K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 581 | CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC ARR TSFR3M+120 01/25/2038 144A | US15033TBA25 | 15033TBA2 | 0.024% | $120K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 582 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 09/20/2051#MA7588 | US36179WND64 | 36179WND6 | 0.024% | $120K | Mortgage-backed securities | US government agency | United States | USD |
| 583 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 02/01/2053#SD7561 | US3132DVMJ16 | 3132DVMJ1 | 0.024% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 584 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 08/01/2055#CC0868 | US3140Y66E51 | 3140Y66E5 | 0.024% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | ELP 2025-ELP ELP COML MTG TR 2025-ELP 4.71318% 11/13/2042 144A | US290154AA17 | 290154AA1 | 0.024% | $119K | Mortgage-backed securities | Corporate | United States | USD |
| 586 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 08/01/2052#CB4354 | US3140QPZU43 | 3140QPZU4 | 0.024% | $118K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 587 | ARES COMMERCIAL MORTGAGE TRUST ARES COMMERCIAL MORTGAGE TRUST 2026-GCP A TSFR1M+135 02/15/2043 144A | US04021QAA76 | 04021QAA7 | 0.023% | $117K | Mortgage-backed securities | Corporate | United States | USD |
| 588 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 4.5% 08/10/2033 | US92343VEA89 | 92343VEA8 | 0.023% | $117K | Debt | Corporate | United States | USD |
| 589 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 02/01/2051#SD8128 | US3132DWA522 | 3132DWA52 | 0.023% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 590 | Phillips Edison Grocery Center Operating Partnership I LP Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033 | US71845JAE82 | 71845JAE8 | 0.023% | $115K | Debt | Corporate | United States | USD |
| 591 | FIRSTENERGY TRANSMISSION LLC FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 | US33767BAK52 | 33767BAK5 | 0.023% | $113K | Debt | Corporate | United States | USD |
| 592 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.834% 10/23/2055 | US161175BC79 | 161175BC7 | 0.023% | $113K | Debt | Corporate | United States | USD |
| 593 | DB MASTER FIN LLC DB MASTER FIN LLC 0% 08/20/2055 144A | US233046AW13 | 233046AW1 | 0.023% | $113K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 594 | CONAGRA BRANDS INC CONAGRA BRANDS INC 8.25% 09/15/2030 | US205887AX04 | 205887AX0 | 0.023% | $112K | Debt | Corporate | United States | USD |
| 595 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 04/01/2056#CC2391 | US3140Y8UR52 | 3140Y8UR5 | 0.022% | $112K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 596 | DUQUESNE LIGHT HLDGS INC DUQUESNE LIGHT HLDGS INC 2.532% 10/01/2030 144A | US266233AH80 | 266233AH8 | 0.022% | $112K | Debt | Corporate | United States | USD |
| 597 | ORACLE CORP ORACLE CORP 6.1% 09/26/2065 | US68389XDT90 | 68389XDT9 | 0.022% | $110K | Debt | Corporate | United States | USD |
| 598 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 01/01/2050#FS3728 | US3140XKEA48 | 3140XKEA4 | 0.022% | $110K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 599 | FED HOME LOAN MTG CORP - GOLD FHLG 20YR 2.5% 08/01/2041#RB5122 | US3133KYVP14 | 3133KYVP1 | 0.022% | $110K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | ORACLE CORP ORACLE CORP 5.95% 09/26/2055 | US68389XDR35 | 68389XDR3 | 0.022% | $109K | Debt | Corporate | United States | USD |