FREI holdings
Fidelity Real Estate Income ETF
Positions
590 stored of 590 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BRIXMOR OPERATING PARTNERSHIP LP BRIXMOR OPERATING PARTNERSHIP LP 5.5% 02/15/2034 | US11120VAM54 | 11120VAM5 | 0.154% | $6.8M | Debt | Corporate | United States | USD |
| 202 | BX TRUST 2025-DIME BX TRUST 2025-DIME TSFR1M+370 02/15/2035 144A | US05613UAL52 | 05613UAL5 | 0.154% | $6.8M | Mortgage-backed securities | Corporate | United States | USD |
| 203 | Phillips Edison Grocery Center Operating Partnership I LP Phillips Edison Grocery Center Operating Partnership I LP 5.25% 08/15/2032 | US71845JAD00 | 71845JAD0 | 0.154% | $6.8M | Debt | Corporate | United States | USD |
| 204 | LBA TRUST 2026-LBA6 LBA TRUST 2026-LBA6 E TSFR1M+290 07/15/2043 144A | US50177CAJ45 | 50177CAJ4 | 0.153% | $6.7M | Mortgage-backed securities | Corporate | United States | USD |
| 205 | AMERICOLD REALTY OPERATING PARTNERSHIP LP AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.6% 05/15/2032 | US03063UAB70 | 03063UAB7 | 0.153% | $6.7M | Debt | Corporate | United States | USD |
| 206 | BRES COML MTG TR 2025-ATCAP BRES COML MTG TR 2025-ATCAP TSFR1M+364.076 11/15/2042 144A | US05619GAJ58 | 05619GAJ5 | 0.153% | $6.7M | Mortgage-backed securities | Corporate | United States | USD |
| 207 | VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/2029 | US92277GAN79 | 92277GAN7 | 0.152% | $6.7M | Debt | Corporate | United States | USD |
| 208 | BX COML MTG TR 2024-VLT5 BX COML MTG TR 2024-VLT5 E CSTR 11/13/2046 144A | US05614JAJ43 | 05614JAJ4 | 0.152% | $6.7M | Mortgage-backed securities | Corporate | United States | USD |
| 209 | CQP HOLDCO LP CQP HOLDCO TERM B 1LN 12/31/2032 | US12657QAF00 | 12657QAF0 | 0.151% | $6.7M | Loans | Corporate | United States | USD |
| 210 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 6% 09/15/2049 144A | US76134KAJ34 | 76134KAJ3 | 0.151% | $6.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 211 | PUBLIC STORAGE PUBLIC STORAGE SER L 4.625% PFD PERP | US74460W5528 | 74460W552 | 0.151% | $6.6M | Equity (preferred) | Corporate | United States | USD |
| 212 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT C 6.43808% 06/10/2028 144A | US17291NAE13 | 17291NAE1 | 0.150% | $6.6M | Mortgage-backed securities | Corporate | United States | USD |
| 213 | XHR LP XHR LP 4.875% 06/01/2029 144A | US98372MAC91 | 98372MAC9 | 0.150% | $6.6M | Debt | Corporate | United States | USD |
| 214 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT SER H 6.25% PERP PFD | US02665T8687 | 02665T868 | 0.150% | $6.6M | Equity (preferred) | Corporate | United States | USD |
| 215 | MILLROSE PROPERTIES INC REIT MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A | US601137AB81 | 601137AB8 | 0.149% | $6.6M | Debt | Corporate | United States | USD |
| 216 | MLTI TRUST 2026-MLTI MLTI TRUST 2026-MLTI TSFR1M+165 06/15/2031 144A | US55292MAS17 | 55292MAS1 | 0.149% | $6.6M | Mortgage-backed securities | Corporate | United States | USD |
| 217 | WINDSTREAM SERVICES LLC UNITI GROUP TERM B 1LN 10/6/2032 | US97381JAK97 | 97381JAK9 | 0.149% | $6.6M | Loans | Corporate | United States | USD |
| 218 | CUBESMART LP CUBESMART LP 5.125% 11/01/2035 | US22966RAK23 | 22966RAK2 | 0.148% | $6.5M | Debt | Corporate | United States | USD |
| 219 | GLP CAP LP / GLP FING II INC GLP CAP LP / GLP FING II INC 5.25% 02/15/2033 | US361841AV10 | 361841AV1 | 0.148% | $6.5M | Debt | Corporate | United States | USD |
| 220 | SOPAIPILLA INVESTOR LLC SOPAIPILLA INVESTOR LLC 7.534% 11/30/2048 144A | US83577VAA89 | 83577VAA8 | 0.147% | $6.5M | Debt | Corporate | United States | USD |
| 221 | MILLROSE PROPERTIES INC REIT MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A | US601137AA09 | 601137AA0 | 0.146% | $6.4M | Debt | Corporate | United States | USD |
| 222 | SHR TR 2024-LXRY SHR TR 2024-LXRY D TSFR1M+350 10/15/2041 144A | US784234AG17 | 784234AG1 | 0.145% | $6.4M | Mortgage-backed securities | Corporate | United States | USD |
| 223 | FLASH COMPUTE LLC FLASH COMPUTE LLC 7.25% 12/31/2030 144A | US33853QAA94 | 33853QAA9 | 0.144% | $6.3M | Debt | Corporate | United States | USD |
| 224 | VORNADO REALTY TRUST VORNADO REALTY TRUST SER M 5.25% PFD PERP | US9290428286 | 929042828 | 0.143% | $6.3M | Equity (preferred) | Corporate | United States | USD |
| 225 | EXTRA SPACE STORAGE LP EXTRA SPACE STORAGE LP 5.9% 01/15/2031 | US30225VAR87 | 30225VAR8 | 0.142% | $6.3M | Debt | Corporate | United States | USD |
| 226 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 5.5% 03/31/2034 144A | US432833AT88 | 432833AT8 | 0.141% | $6.2M | Debt | Corporate | United States | USD |
| 227 | STWD TR 2021-LIH STWD TR 2021-LIH TSFR1M+424.7 11/15/2036 144A | US78486EAU29 | 78486EAU2 | 0.141% | $6.2M | Mortgage-backed securities | Corporate | United States | USD |
| 228 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | US75606DAL55 | 75606DAL5 | 0.141% | $6.2M | Debt | Corporate | United States | USD |
| 229 | APLD COMPUTECO 2 LLC APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | US03772CAA18 | 03772CAA1 | 0.140% | $6.2M | Debt | Corporate | United States | USD |
| 230 | BX TR 2025-OMG BX TR 2025-OMG E TSFR1M+295 10/15/2027 144A | US05619HAJ32 | 05619HAJ3 | 0.138% | $6.1M | Mortgage-backed securities | Corporate | United States | USD |
| 231 | HOME PARTNERS AMER 2021-3 TR HOME PARTNERS AMER 2021-3 TR 4.242% 01/17/2041 144A | US43730XAG97 | 43730XAG9 | 0.137% | $6.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 232 | MORGAN STANLEY CAP I TR 2024-BPR2 MORGAN STANLEY CAP I TR 2024-BPR2 A 7.291% 05/05/2029 144A | US61776EAA10 | 61776EAA1 | 0.137% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 233 | REXFORD INDL RLTY INC REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 76169C100 | 0.137% | $6.0M | Equity (common) | Corporate | United States | USD |
| 234 | VORNADO REALTY TRUST VORNADO RLTY SR L 5.4% PFD PRP | US9290428443 | 929042844 | 0.137% | $6.0M | Equity (preferred) | Corporate | United States | USD |
| 235 | BX COML MTG TR 2026-VLT10 BX COML MTG TR 2026-VLT10 E VAR 06/13/2058 144A | US05620TAJ43 | 05620TAJ4 | 0.136% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 236 | BEACON POINT DC LLC BEACON POINT DC LLC 6.129% 11/30/2042 144A | US07367AAA79 | 07367AAA7 | 0.135% | $6.0M | Debt | Corporate | United States | USD |
| 237 | DTP COML MTG TR 2023-STE2 DTP COML MTG TR 2023-STE2 C CSTR 01/15/2041 144A | US23346GAE98 | 23346GAE9 | 0.135% | $5.9M | Mortgage-backed securities | Corporate | United States | USD |
| 238 | CUBESMART LP CUBESMART LP 2.5% 02/15/2032 | US22966RAJ59 | 22966RAJ5 | 0.134% | $5.9M | Debt | Corporate | United States | USD |
| 239 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 7.375% PFD PERP E | US3793786076 | 379378607 | 0.134% | $5.9M | Equity (preferred) | Corporate | United States | USD |
| 240 | KIMCO REALTY OP LLC KIMCO REALTY OP LLC 4.6% 02/01/2033 | US49446RBA68 | 49446RBA6 | 0.134% | $5.9M | Debt | Corporate | United States | USD |
| 241 | RITHM CAPITAL CORP | US64828T3005 | 64828T300 | 0.133% | $5.9M | Equity (preferred) | Corporate | United States | USD |
| 242 | SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP 3.8% 07/15/2050 | US828807DJ39 | 828807DJ3 | 0.133% | $5.8M | Debt | Corporate | United States | USD |
| 243 | NATIONAL HEALTHCARE PROPERTIES INC HEALTHCARE TRUST INC SER A 7.375% PFD PERP | US42226B2043 | 42226B204 | 0.131% | $5.8M | Equity (preferred) | Corporate | United States | USD |
| 244 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TR SER E 6.375% PERP PFD | US70509V6056 | 70509V605 | 0.130% | $5.7M | Equity (preferred) | Corporate | United States | USD |
| 245 | SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PPTYS INC SERIES E 6.25% PFD PERP | US8660826053 | 866082605 | 0.130% | $5.7M | Equity (preferred) | Corporate | United States | USD |
| 246 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC SER B 6.875% PFD PERP | US3793784097 | 379378409 | 0.128% | $5.7M | Equity (preferred) | Corporate | United States | USD |
| 247 | TWO HARBORS INVESTMENT COR TWO HARBORS INV CORP 7.625% SER B PFD PERP | US90187B3096 | 90187B309 | 0.128% | $5.6M | Equity (preferred) | Corporate | United States | USD |
| 248 | AMERICAN TOWER CORP AMERICAN TOWER CORP 5.9% 11/15/2033 | US03027XCF50 | 03027XCF5 | 0.126% | $5.6M | Debt | Corporate | United States | USD |
| 249 | RHP HOTEL PPTYS LP and RHP FIN CORP RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A | US749571AK15 | 749571AK1 | 0.125% | $5.5M | Debt | Corporate | United States | USD |
| 250 | SWITCH ABS ISSUER LLC SWITCH ABS ISSUER LLC 10.033% 06/25/2054 144A | US871044AJ27 | 871044AJ2 | 0.125% | $5.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 251 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 E TSFR1M+325 03/15/2043 144A | US12433NAJ00 | 12433NAJ0 | 0.124% | $5.5M | Mortgage-backed securities | Corporate | United States | USD |
| 252 | GLADSTONE COMMERCIAL CORP GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP | US3765368846 | 376536884 | 0.124% | $5.5M | Equity (preferred) | Corporate | United States | USD |
| 253 | NNN REIT INC NNN REIT INC 3.5% 04/15/2051 | US637417AQ97 | 637417AQ9 | 0.124% | $5.5M | Debt | Corporate | United States | USD |
| 254 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP SER G 7.75%/VAR PFD PERP | US00123Q8565 | 00123Q856 | 0.124% | $5.4M | Equity (preferred) | Corporate | United States | USD |
| 255 | BX TR 2025-OMG BX TR 2025-OMG VAR 10/15/2027 144A | US05619HAL87 | 05619HAL8 | 0.123% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 256 | EPR PROPERTIES EPR PPTYS 4.95% 04/15/2028 | US26884UAE91 | 26884UAE9 | 0.123% | $5.4M | Debt | Corporate | United States | USD |
| 257 | BRIXMOR OPERATING PARTNERSHIP LP BRIXMOR OPERATING PARTNERSHIP LP 2.5% 08/16/2031 | US11120VAL71 | 11120VAL7 | 0.122% | $5.4M | Debt | Corporate | United States | USD |
| 258 | SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | US828807DH72 | 828807DH7 | 0.122% | $5.4M | Debt | Corporate | United States | USD |
| 259 | AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031 | US02666TAC18 | 02666TAC1 | 0.121% | $5.3M | Debt | Corporate | United States | USD |
| 260 | CROWN CASTLE INC CROWN CASTLE INC 2.1% 04/01/2031 | US22822VAW19 | 22822VAW1 | 0.121% | $5.3M | Debt | Corporate | United States | USD |
| 261 | BX 2024 VLT4 BX 2024 VLT4 F TSFR1M+393.788 07/15/2029 144A | US05612TAL98 | 05612TAL9 | 0.121% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 262 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A | US432833AR23 | 432833AR2 | 0.120% | $5.3M | Debt | Corporate | United States | USD |
| 263 | EXTENDED STAY AMERICA TRUST 2025-ESH EXTENDED STAY AMERICA TRUST 2025-ESH E TSFR1M+335 10/15/2042 144A | US30227TAJ97 | 30227TAJ9 | 0.120% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 264 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP SER H PFD PERP | US00123Q8318 | 00123Q831 | 0.117% | $5.2M | Equity (preferred) | Corporate | United States | USD |
| 265 | DYNEX CAPITAL INC DYNEX CAP INC 6.9%/VAR PFD PERP C | US26817Q8785 | 26817Q878 | 0.117% | $5.2M | Equity (preferred) | Corporate | United States | USD |
| 266 | FIDIUM FIBER FINANCE HOLDCO LLC CNSL 2025-4A C 8.449846% 12/20/2055 144A | US315961AE29 | 315961AE2 | 0.115% | $5.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 267 | JPMBB COML MTG SECS TR 2014-C23 JPMBB 2014-C23 UH5 4.7094% 09/15/2047 144A | US46643AAQ67 | 46643AAQ6 | 0.115% | $5.1M | Mortgage-backed securities | Corporate | United States | USD |
| 268 | AGREE LP AGREE LP 5.625% 06/15/2034 | US008513AE31 | 008513AE3 | 0.114% | $5.0M | Debt | Corporate | United States | USD |
| 269 | FEDERAL REALTY INVESTMENT TR | US3137451015 | 313745101 | 0.114% | $5.0M | Equity (common) | Corporate | United States | USD |
| 270 | MLTI TRUST 2026-MLTI MLTI TRUST 2026-MLTI TSFR1M+140 06/15/2031 144A | US55292MAA09 | 55292MAA0 | 0.114% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 271 | AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034 | US02666TAH05 | 02666TAH0 | 0.114% | $5.0M | Debt | Corporate | United States | USD |
| 272 | BOSTON PROPERTIES LP BOSTON PROPERTIES LP 3.25% 01/30/2031 | US10112RBD52 | 10112RBD5 | 0.113% | $5.0M | Debt | Corporate | United States | USD |
| 273 | BBCMS MORTGAGE TRUST 2023-C21 BBCMS MORTGAGE TRUST 2023-C21 AS VAR 09/15/2056 | US05553WAH25 | 05553WAH2 | 0.112% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 274 | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A | US209031AC71 | 209031AC7 | 0.111% | $4.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 275 | CROWN CASTLE INC CROWN CASTLE INC 4.15% 07/01/2050 | US22822VAQ41 | 22822VAQ4 | 0.110% | $4.8M | Debt | Corporate | United States | USD |
| 276 | CUBESMART | US2296631094 | 229663109 | 0.110% | $4.8M | Equity (common) | Corporate | United States | USD |
| 277 | BX COML MTG TR 2026-VLT10 BX COML MTG TR 2026-VLT10 C VAR CSTR 06/13/2058 144A | US05620TAE55 | 05620TAE5 | 0.109% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 278 | BFLD COML MTG TR 2024-UNIV BFLD COML MTG TR 2024-UNIV TSFR1M+269.09 11/15/2029 144A | US08861RAG65 | 08861RAG6 | 0.108% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 279 | BBCMS MORTGAGE TRUST 2023-C21 BBCMS MORTGAGE TRUST 2023-C21 6.506144% 09/15/2056 | US05553WAJ80 | 05553WAJ8 | 0.108% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 280 | ARES TR 2025-IND3 ARES TR 2025-IND3 E TSFR1M+355 04/15/2027 144A | US039955AL32 | 039955AL3 | 0.108% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 281 | CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 | US169905AH91 | 169905AH9 | 0.108% | $4.7M | Debt | Corporate | United States | USD |
| 282 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 5.967% 10/15/2058 | US95004WAH88 | 95004WAH8 | 0.107% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 283 | WP CAREY INC WP CAREY INC 5.375% 06/30/2034 | US92936UAM18 | 92936UAM1 | 0.107% | $4.7M | Debt | Corporate | United States | USD |
| 284 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP | US70931T4004 | 70931T400 | 0.107% | $4.7M | Equity (preferred) | Corporate | United States | USD |
| 285 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX JP MORGAN CHASE CMS TR 12-CIBX 4.0% 06/15/2045 144A | US46637WAS26 | 46637WAS2 | 0.106% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 286 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ C VAR 07/13/2044 144A | US91825CAE57 | 91825CAE5 | 0.106% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 287 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A | US70052LAC72 | 70052LAC7 | 0.105% | $4.6M | Debt | Corporate | United States | USD |
| 288 | AMERICOLD REALTY TRUST | US03064D1081 | 03064D108 | 0.104% | $4.6M | Equity (common) | Corporate | United States | USD |
| 289 | REXFORD INDL RLTY INC REXFORD INDL RLTY INC SER C 5.625% PERP PFD | US76169C4078 | 76169C407 | 0.103% | $4.6M | Equity (preferred) | Corporate | United States | USD |
| 290 | SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PPTYS INC SER F 5.875% PERP PFD | US8660827044 | 866082704 | 0.103% | $4.5M | Equity (preferred) | Corporate | United States | USD |
| 291 | REALTY INCOME CORP REALTY INCOME CORP 3.4% 01/15/2030 | US756109CC68 | 756109CC6 | 0.103% | $4.5M | Debt | Corporate | United States | USD |
| 292 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TR SER F 6.3% PERP PFD | US70509V7047 | 70509V704 | 0.102% | $4.5M | Equity (preferred) | Corporate | United States | USD |
| 293 | LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST 2.375% 10/01/2031 | US529537AA08 | 529537AA0 | 0.102% | $4.5M | Debt | Corporate | United States | USD |
| 294 | CROWN CASTLE INC | US22822V1017 | 22822V101 | 0.100% | $4.4M | Equity (common) | Corporate | United States | USD |
| 295 | KELR 2026-MF E KELR 2026-MF E VAR 08/15/2043 144A | US48190HAJ05 | 48190HAJ0 | 0.100% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 296 | REGENCY CENTERS CORP(REIT) REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP | US7588498896 | 758849889 | 0.099% | $4.4M | Equity (preferred) | Corporate | United States | USD |
| 297 | GS MTG SECS TR 2011-GC5 GSMS 2011-GC5 C 5.47 8/44 | US36191YAJ73 | 36191YAJ7 | 0.099% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 298 | MACERICH CO MACERICH COMPANY | US5543821012 | 554382101 | 0.099% | $4.4M | Equity (common) | Corporate | United States | USD |
| 299 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI J P MORGAN CHASE COML MTG SECS TR 2024-OMNI VAR 10/05/2039 144A | US46593JAJ34 | 46593JAJ3 | 0.099% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 300 | PCY 2026-FCMT PCY 2026-FCMT C VAR 04/05/2031 144A | US704929AE82 | 704929AE8 | 0.099% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |