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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | BRIXMOR OPERATING PARTNERSHIP LP BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | US11120VAJ26 | 11120VAJ2 | 0.011% | $55K | Debt | Corporate | United States | USD |
| 702 | BX TRUST 2025-ROIC BX TRUST 2025-ROIC B TSFR1M+149.33 03/15/2030 144A | US05593VAG86 | 05593VAG8 | 0.011% | $54K | Mortgage-backed securities | Corporate | United States | USD |
| 703 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 11/01/2045#AS6262 | US3138WF5Y82 | 3138WF5Y8 | 0.011% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 704 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 11/01/2051#SD7548 | US3132DVL521 | 3132DVL52 | 0.011% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 705 | REGENCY CTRS LP REGENCY CTRS LP 5.1% 01/15/2035 | US75884RBC60 | 75884RBC6 | 0.010% | $52K | Debt | Corporate | United States | USD |
| 706 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 10/01/2052#BX1225 | US3140N5LF95 | 3140N5LF9 | 0.010% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 707 | TIME WARNER CABLE LLC TIME WARNER CABLE LLC 5.5% 09/01/2041 | US88732JBB35 | 88732JBB3 | 0.010% | $52K | Debt | Corporate | United States | USD |
| 708 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 06/01/2052#SD7151 | US3132DU5L71 | 3132DU5L7 | 0.010% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 709 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 04/01/2048#SD4470 | US3132E06F40 | 3132E06F4 | 0.010% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 710 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | US04685A3R01 | 04685A3R0 | 0.010% | $50K | Debt | Corporate | United States | USD |
| 711 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 01/01/2052#FS0424 | US3140XFPJ43 | 3140XFPJ4 | 0.010% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 712 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 01/01/2051#BQ9683 | US3140KVXM76 | 3140KVXM7 | 0.010% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 713 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FS9368 | US3140XRMS17 | 3140XRMS1 | 0.010% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 714 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A | US864300AE83 | 864300AE8 | 0.010% | $48K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 715 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 1.5% 04/01/2051#SD8139 | US3132DWBG78 | 3132DWBG7 | 0.009% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 04/01/2050#SD0516 | US3132DMSD82 | 3132DMSD8 | 0.009% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 717 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC DOMINOS PIZZA MASTER ISR LLC 3.668% 10/25/2049 144A | US25755TAL44 | 25755TAL4 | 0.009% | $46K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 718 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 03/01/2050#SD0517 | US3132DMSE65 | 3132DMSE6 | 0.009% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 719 | DB MASTER FIN LLC DNKN 2017-1A A2II 4.03% 11/20/2047 144A | US233046AF89 | 233046AF8 | 0.009% | $45K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 720 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 02/01/2050#SD0265 | US3132DMJJ53 | 3132DMJJ5 | 0.009% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 721 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC DOMINOS PIZZA MASTER ISR LLC 3.151% 04/25/2051 144A | US25755TAP57 | 25755TAP5 | 0.009% | $44K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 722 | FANNIE MAE FANNIEMAE 30YR 2.5% 04/01/2052#FA0349 | US3140W0L781 | 3140W0L78 | 0.009% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 723 | PIEDMONT OPERATING PARTNERSHIP LP PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 | US720198AF73 | 720198AF7 | 0.009% | $44K | Debt | Corporate | United States | USD |
| 724 | DB MASTER FIN LLC DB MASTER FIN LLC 21-1A A23 2.791% 11/20/2051 144A | US233046AS01 | 233046AS0 | 0.008% | $42K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 725 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2% 06/01/2035#BP5615 | US3140KDGZ74 | 3140KDGZ7 | 0.008% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 726 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 04/01/2052#CB3233 | US3140QNSX17 | 3140QNSX1 | 0.008% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 727 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 02/01/2051#FS5993 | US3140XMUT11 | 3140XMUT1 | 0.008% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 728 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 12/01/2046#BM5096 | US3140J9UW97 | 3140J9UW9 | 0.008% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 729 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 11/01/2051#CB2095 | US3140QMKH65 | 3140QMKH6 | 0.008% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 730 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 11/01/2051#FM9500 | US3140XDRW87 | 3140XDRW8 | 0.008% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 731 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 10/01/2051#QC9148 | US3133AUEV62 | 3133AUEV6 | 0.008% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 732 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FS7527 | US3140XPLH05 | 3140XPLH0 | 0.008% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 733 | EXTENDED STAY AMER TR 2026-ESH2 EXTENDED STAY AMERICA TRUST 2026-ESH B TSFR1M+155 02/15/2043 144A | US30227WAC73 | 30227WAC7 | 0.008% | $39K | Mortgage-backed securities | Corporate | United States | USD |
| 734 | GNMA GUARANTEED PASS THRU CERT GNMA II 4.5% 04/20/2053#MA8799 | US36179XX434 | 36179XX43 | 0.008% | $39K | Mortgage-backed securities | US government agency | United States | USD |
| 735 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 07/01/2051#QC4827 | US3133APLG28 | 3133APLG2 | 0.008% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 736 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 03/20/2050#MA6541 | US36179VHS25 | 36179VHS2 | 0.008% | $39K | Mortgage-backed securities | US government agency | United States | USD |
| 737 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2% 08/35#MA4095 | US31418DRR51 | 31418DRR5 | 0.008% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 738 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 03/01/2052#SD3489 | US3132DQ2W53 | 3132DQ2W5 | 0.008% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 739 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 10/01/2051#FM9068 | US3140XDCE45 | 3140XDCE4 | 0.008% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 740 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2051#BR4435 | US3140L24V23 | 3140L24V2 | 0.008% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 741 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 06/01/2054#CB8711 | US3140QUVD58 | 3140QUVD5 | 0.008% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 742 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 03/01/2052#SL4768 | US31427SJN99 | 31427SJN9 | 0.008% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 743 | GNMA GUARANTEED PASS THRU CERT GNMA II 4% 10/20/2052#MA8346 | US36179XHX75 | 36179XHX7 | 0.008% | $37K | Mortgage-backed securities | US government agency | United States | USD |
| 744 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029 | US161175CQ56 | 161175CQ5 | 0.007% | $37K | Debt | Corporate | United States | USD |
| 745 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 03/01/2052#FS1074 | US3140XGFQ78 | 3140XGFQ7 | 0.007% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 746 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 12/01/2051#RA6510 | US3133KNGT46 | 3133KNGT4 | 0.007% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 747 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 03/01/2053#SD7559 | US3132DVMG76 | 3132DVMG7 | 0.007% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 748 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 10/01/2050#BQ3004 | US3140KNKS67 | 3140KNKS6 | 0.007% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 749 | HAVN TR 2025-MOB HAVN TR 2025-MOB A TSFR1M+175 10/15/2027 144A | US40408XAA90 | 40408XAA9 | 0.007% | $35K | Mortgage-backed securities | Corporate | United States | USD |
| 750 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 07/01/2047#FS1789 | US3140XG7B97 | 3140XG7B9 | 0.007% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 751 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC 5.67% 06/08/2032 | US46817MAS61 | 46817MAS6 | 0.007% | $34K | Debt | Corporate | United States | USD |
| 752 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2% 07/01/2035#FM3159 | US3140X6QM65 | 3140X6QM6 | 0.007% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 753 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031 | US14040HDC60 | 14040HDC6 | 0.007% | $33K | Debt | Corporate | United States | USD |
| 754 | ONEOK INC ONEOK INC 4.4% 10/15/2029 | US682680CC55 | 682680CC5 | 0.007% | $33K | Debt | Corporate | United States | USD |
| 755 | ONEOK INC ONEOK INC 4.25% 09/24/2027 | US682680CB72 | 682680CB7 | 0.006% | $32K | Debt | Corporate | United States | USD |
| 756 | HUMANA INC HUMANA INC 5.375% 04/15/2031 | US444859CA81 | 444859CA8 | 0.006% | $31K | Debt | Corporate | United States | USD |
| 757 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 03/01/2052#FS0840 | US3140XF5A50 | 3140XF5A5 | 0.006% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 758 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC 5% 04/20/2048 | US054561AM77 | 054561AM7 | 0.006% | $30K | Debt | Corporate | United States | USD |
| 759 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 02/01/2052#CB2775 | US3140QNCM26 | 3140QNCM2 | 0.006% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 760 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 12/01/2051#RA6388 | US3133KNCZ42 | 3133KNCZ4 | 0.006% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 761 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 06/01/2052#SD1082 | US3132DNFX66 | 3132DNFX6 | 0.006% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 762 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 01/01/2056#MA5944 | US31418FTA56 | 31418FTA5 | 0.005% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 763 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 01/01/2052#CB2550 | US3140QMZQ00 | 3140QMZQ0 | 0.005% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 764 | EXTENDED STAY AMER TR 2026-ESH2 EXTENDED STAY AMER TR 2026-ESH2 C TSFR1M+180 02/15/2043 144A | US30227WAE30 | 30227WAE3 | 0.005% | $26K | Mortgage-backed securities | Corporate | United States | USD |
| 765 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2051#BR7792 | US3140L6US19 | 3140L6US1 | 0.005% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 766 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 10/01/2049#SD8016 | US3132DV3Z67 | 3132DV3Z6 | 0.005% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 767 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5% 04/01/2056#RQ0110 | US3142J6DQ38 | 3142J6DQ3 | 0.005% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 768 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 09/01/2042#ZS3589 | US3132A37A26 | 3132A37A2 | 0.005% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 769 | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A | US375916AF02 | 375916AF0 | 0.005% | $25K | Debt | Corporate | Canada | USD |
| 770 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 06/01/2052#FA4796 | US3140W5KJ28 | 3140W5KJ2 | 0.005% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 771 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 01/01/2051#BQ9687 | US3140KVXR63 | 3140KVXR6 | 0.005% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 772 | COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A | US19828TAA43 | 19828TAA4 | 0.005% | $24K | Debt | Corporate | United States | USD |
| 773 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 12/01/2051#FS0002 | US3140XFAC54 | 3140XFAC5 | 0.005% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 774 | ENERGY TRANSFER LP ENERGY TRANSFER LP 5.25% 07/01/2029 | US29273VAZ31 | 29273VAZ3 | 0.005% | $23K | Debt | Corporate | United States | USD |
| 775 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 12/01/2050#BQ5162 | US3140KQWY39 | 3140KQWY3 | 0.005% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 776 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 | US21871XAR08 | 21871XAR0 | 0.005% | $23K | Debt | Corporate | United States | USD |
| 777 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 11/01/2050#BQ5112 | US3140KQVE83 | 3140KQVE8 | 0.005% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 778 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 11/01/2050#MA4182 | US31418DUG59 | 31418DUG5 | 0.005% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 779 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 01/01/2052#CB2622 | US3140QM4G63 | 3140QM4G6 | 0.004% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 780 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 10/01/2051#CB1872 | US3140QMCJ14 | 3140QMCJ1 | 0.004% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 781 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 06/01/2052#SL4770 | US31427SJQ21 | 31427SJQ2 | 0.004% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 782 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 06/20/2051#MA7419 | US36179WG449 | 36179WG44 | 0.004% | $21K | Mortgage-backed securities | US government agency | United States | USD |
| 783 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 09/01/2050#MA4119 | US31418DSH60 | 31418DSH6 | 0.004% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 784 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029 | US161175BR49 | 161175BR4 | 0.004% | $20K | Debt | Corporate | United States | USD |
| 785 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 01/01/2048#CA0990 | US3140Q8C450 | 3140Q8C45 | 0.004% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 786 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 05/01/2054# | US3140QUNN23 | 3140QUNN2 | 0.004% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 787 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 08/01/2050#MA4100 | US31418DRW47 | 31418DRW4 | 0.004% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 788 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 12/01/2050#FM5215 | US3140X8YM30 | 3140X8YM3 | 0.004% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 789 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 3% 05/15/2032 | US46590XAP15 | 46590XAP1 | 0.004% | $18K | Debt | Corporate | Netherlands | USD |
| 790 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 10/01/2047#CA0526 | US3140Q7SQ13 | 3140Q7SQ1 | 0.004% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 791 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 02/01/2043#ZS3684 | US3132A4CV83 | 3132A4CV8 | 0.004% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 792 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 1.5% 12/01/2035#SB8078 | US3132D56P22 | 3132D56P2 | 0.004% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 793 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 2% 11/01/2040# | US31418DUA89 | 31418DUA8 | 0.003% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 794 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 02/01/2052#CB2856 | US3140QNE650 | 3140QNE65 | 0.003% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 795 | AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 4.3% 04/15/2052 | US02666TAF49 | 02666TAF4 | 0.003% | $17K | Debt | Corporate | United States | USD |
| 796 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 02/01/2052#SD2298 | US3132DPRT74 | 3132DPRT7 | 0.003% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 797 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 01/01/2052#QD4275 | US3133B1XC07 | 3133B1XC0 | 0.003% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 798 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 11/01/2051#BU2838 | US3140M4EL81 | 3140M4EL8 | 0.003% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 799 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 01/01/2052#FS0208 | US3140XFGS43 | 3140XFGS4 | 0.003% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 800 | TAPESTRY INC TAPESTRY INC 3.05% 03/15/2032 | US876030AA54 | 876030AA5 | 0.003% | $16K | Debt | Corporate | United States | USD |