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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | UNITED STATES TREASURY BOND USTN TII 2.375% 02/15/2055 | US912810UH94 | 912810UH9 | 0.306% | $13.6M | Debt | US Treasury | United States | USD |
| 102 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 08/01/2049#MA3744 | US31418DES71 | 31418DES7 | 0.304% | $13.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 07/01/2054#FS8542 | US3140XQP432 | 3140XQP43 | 0.303% | $13.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | GREATAMERICA LEASING RECEIV- ABLES FDG LLC GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A | US39154TCP12 | 39154TCP1 | 0.301% | $13.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 105 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT K557 AS 4.19% 12/25/2030 | US3137HQSQ50 | 3137HQSQ5 | 0.301% | $13.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | FANNIE MAE FANNIEMAE 30YR 2.5% 04/01/2052#FA0351 | US3140W0L948 | 3140W0L94 | 0.299% | $13.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | GS MTG-BACKED SECS TR 2024-RPL2 GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | US36269MAA99 | 36269MAA9 | 0.298% | $13.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 108 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 06/01/2052#FS9613 | US3140XRVF94 | 3140XRVF9 | 0.298% | $13.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | PRET 2025-RPL2 PRET 2025-RPL2 A1 4% 08/25/2064 144A | US69392LAA26 | 69392LAA2 | 0.296% | $13.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 110 | JPMDB COML MTG SECS TR 2019 JPMDB 2019-COR6 A4 3.0565% 11/13/52 | US48129RAX35 | 48129RAX3 | 0.296% | $13.2M | Mortgage-backed securities | Corporate | United States | USD |
| 111 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 05/51#RA5117 | US3133KLVJ33 | 3133KLVJ3 | 0.295% | $13.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 11/01/2051#FS9614 | US3140XRVG77 | 3140XRVG7 | 0.295% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 22-56 FJ SOFR30A+80 09/25/2052 | US3136BNY757 | 3136BNY75 | 0.294% | $13.1M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 114 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 05/01/2052#SL0225 | US31427MHB00 | 31427MHB0 | 0.289% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FHMS K059 A2 CSTR 09/25/2026 | US3137BSRE59 | 3137BSRE5 | 0.288% | $12.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | GNMA GUARANTEED PASS THRU CERT GNMA II 3.5% 07/20/2052#MA8149 | US36179XBS45 | 36179XBS4 | 0.286% | $12.8M | Mortgage-backed securities | US government agency | United States | USD |
| 117 | BARINGS EQUIPMENT FINANCE LLC 2025-A BARINGS EQUIPMENT FINANCE LLC 2025-A 4.64% 10/13/2028 144A | US06764MAB00 | 06764MAB0 | 0.285% | $12.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 118 | FED HOME LOAN MTG CORP - GOLD FHLG 20YR 1.5% 04/01/2041#RB5107 | US3133KYU800 | 3133KYU80 | 0.281% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 119 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 08/01/2050#FM7147 | US3140XA5H13 | 3140XA5H1 | 0.278% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 09/01/2050#SD8090 | US3132DV7B53 | 3132DV7B5 | 0.278% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 09/01/2054#SD6617 | US3132DUK632 | 3132DUK63 | 0.276% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2052#FA2214 | US3140W2N809 | 3140W2N80 | 0.275% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 10/01/2048#FS9071 | US3140XRCH61 | 3140XRCH6 | 0.272% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 124 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 4.82% 07/14/2038 144A | US68270DAA90 | 68270DAA9 | 0.268% | $11.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 125 | SOFI CONSUMER LOAN PROGRAM TRUST SOFI CONSUMER LOAN PROGRAM TRUST 4.37% 12/26/2035 144A | US83408AAA97 | 83408AAA9 | 0.266% | $11.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 126 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 03/01/2052#CB3114 | US3140QNN818 | 3140QNN81 | 0.264% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 12/01/2054#SL0365 | US31427MMP31 | 31427MMP3 | 0.259% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | SCG 2025-FLWR SCG 2025-FLWR 5.65% 08/15/2030 144A | US78438AAA34 | 78438AAA3 | 0.258% | $11.5M | Mortgage-backed securities | Corporate | United States | USD |
| 129 | GMF FLOORPLAN OWNER REVOLVING TR GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A | US361886CR36 | 361886CR3 | 0.255% | $11.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 130 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 07/01/2055#FA3806 | US3140W4GQ42 | 3140W4GQ4 | 0.252% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | AVIS BUDGET RENT CAR FDG AESOP LLC AVIS BUDGET RENTCAR FDG AE LLC 5.13% 10/20/2028 144A | US05377RJG02 | 05377RJG0 | 0.251% | $11.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 132 | VERUS 2025-4 VERUS 2025-4 A1 5.448% 05/25/2070 144A | US92540UAC18 | 92540UAC1 | 0.250% | $11.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 133 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 07/01/2055#CC0730 | US3140Y6Y466 | 3140Y6Y46 | 0.246% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF SOFR30A+110 02/25/2055 | US3136BURK82 | 3136BURK8 | 0.245% | $10.9M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 135 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2052#FS8195 | US3140XQC968 | 3140XQC96 | 0.245% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 4.5% 04/01/2041#RR0075 | US3142JCCM00 | 3142JCCM0 | 0.244% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 6% 06/01/2054#RJ1709 | US3142GR3T57 | 3142GR3T5 | 0.243% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 138 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 4.36% 09/25/2032 | US3137HNTK41 | 3137HNTK4 | 0.240% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | EART 2025-5A EART 2025-5A A3 4.44% 11/15/2029 | US30166VAE83 | 30166VAE8 | 0.238% | $10.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 140 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 4.16221% 02/25/2031 | US3137HRKQ16 | 3137HRKQ1 | 0.238% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 04/01/2054#SD7569 | US3132DVMS15 | 3132DVMS1 | 0.236% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 10/01/2055#FA3812 | US3140W4GW10 | 3140W4GW1 | 0.235% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 143 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 07/01/2054#FS8587 | US3140XQRH24 | 3140XQRH2 | 0.234% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | BENCHMARK 2019-B12 MTG TR BENCHMARK 2019-B12 MTG TR 3.1156% 08/15/2052 | US08162FAE34 | 08162FAE3 | 0.233% | $10.4M | Mortgage-backed securities | Corporate | United States | USD |
| 145 | FANNIE MAE FANNIEMAE 30YR 2.5% 04/01/2052#FA0063 | US3140W0B956 | 3140W0B95 | 0.233% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 09/01/2053#FS9322 | US3140XRLC73 | 3140XRLC7 | 0.228% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 2% 07/25/2050 | US3137FUAS39 | 3137FUAS3 | 0.228% | $10.2M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 148 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 04/01/2052#CB3239 | US3140QNS528 | 3140QNS52 | 0.225% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | FANNIE MAE FANNIEMAE 30YR 5.5% 02/01/2055#FA0629 | US3140W0VX06 | 3140W0VX0 | 0.223% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 04/01/2052#SL0592 | US31427MUS87 | 31427MUS8 | 0.223% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | OWN EQUIPMENT FUND I LLC OWN EQUIPMENT FUND I LLC 5.7% 12/20/2032 144A | US69121NAA63 | 69121NAA6 | 0.220% | $9.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 152 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA SOFR30A+150 11/25/2053 | US3136BQVT34 | 3136BQVT3 | 0.219% | $9.8M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 153 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 08/01/2055#RJ4643 | US3142GVER86 | 3142GVER8 | 0.219% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | UST NOTES UST NOTES 3.5% 02/28/2031 | US91282CQD64 | 91282CQD6 | 0.218% | $9.7M | Debt | US Treasury | United States | USD |
| 155 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 3.244% 08/25/2027 | US3137FBBX34 | 3137FBBX3 | 0.217% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 02/01/2055#CB9989 | US3140QWC341 | 3140QWC34 | 0.216% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 2% 04/25/2043 | US3137FVHP00 | 3137FVHP0 | 0.215% | $9.6M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 158 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 08/01/2052#SD7555 | US3132DVMC62 | 3132DVMC6 | 0.215% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 10/01/2054#RJ2653 | US3142GS5P99 | 3142GS5P9 | 0.212% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2055 | US912810UP11 | 912810UP1 | 0.211% | $9.4M | Debt | US Treasury | United States | USD |
| 161 | GMF FLOORPLAN OWNER REVOLVING TR GMF FLOORPLAN OWNER REVOLVING TR 2023-1 A2 SOFR30A+115 06/15/2028 144A | US361886CS19 | 361886CS1 | 0.209% | $9.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 162 | FNMA/FHLG TBA ISSUER UMBS 15YR 5% 07/01/2041 #TBA | US01F0504781 | 01F050478 | 0.209% | $9.3M | Mortgage-backed securities | US government agency | United States | USD |
| 163 | TCO COML MTG TR 2024-DPM TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A | US87231EAA55 | 87231EAA5 | 0.207% | $9.2M | Mortgage-backed securities | Corporate | United States | USD |
| 164 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 1.5% 10/01/2036#FS9362 | US3140XRML63 | 3140XRML6 | 0.205% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 01/01/2051#MA4237 | US31418DV742 | 31418DV74 | 0.204% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 5.5% 06/14/2038 144A | US68269JAE10 | 68269JAE1 | 0.203% | $9.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 167 | BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A | US05611VAA98 | 05611VAA9 | 0.200% | $8.9M | Mortgage-backed securities | Corporate | United States | USD |
| 168 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 01/01/2054#CB7813 | US3140QTVF34 | 3140QTVF3 | 0.200% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 07/01/2050#MA4077 | US31418DQ700 | 31418DQ70 | 0.198% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 11/01/2054#SD6971 | US3132DUW868 | 3132DUW86 | 0.197% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 03/25/2029 | US3137HCTM42 | 3137HCTM4 | 0.196% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | WHEELS FLEET LEASE FUNDING 1 LLC WHEELS FLEET LEASE FUNDING 1 LLC 4.57% 01/18/2040 144A | US96328GCE52 | 96328GCE5 | 0.195% | $8.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 173 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT K548 A2 VAR 09/25/2030 | US3137HNN466 | 3137HNN46 | 0.194% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FA2169 | US3140W2MT50 | 3140W2MT5 | 0.194% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 06/01/2052#SD5351 | US3132DS5L26 | 3132DS5L2 | 0.193% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU 25-12 CTF SOFR30A+140 03/25/2055 | US3136BVFK93 | 3136BVFK9 | 0.190% | $8.5M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 177 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 06/01/2052#FS9376 | US3140XRM288 | 3140XRM28 | 0.189% | $8.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | WHEELS FLEET LEASE FUNDING 1 LLC WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A | US96328GBM87 | 96328GBM8 | 0.186% | $8.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 179 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 08/01/2052#SD5573 | US3132DTFN54 | 3132DTFN5 | 0.185% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FA0995 | US3140W1C929 | 3140W1C92 | 0.184% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | EXTENDED STAY AMER TR 2026-ESH2 EXTENDED STAY AMER TR 2026-ESH2 A TSFR1M+130 02/15/2043 144A | US30227WAA18 | 30227WAA1 | 0.184% | $8.2M | Mortgage-backed securities | Corporate | United States | USD |
| 182 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA SOFR30A+145 11/25/2053 | US3136BQRD38 | 3136BQRD3 | 0.179% | $8.0M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 183 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 11/01/2054#SL3775 | US31427RFR66 | 31427RFR6 | 0.179% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | UST NOTES UST NOTES 4.125% 04/30/2033 | US91282CQN47 | 91282CQN4 | 0.177% | $7.9M | Debt | US Treasury | United States | USD |
| 185 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 03/01/2051#SD8134 | US3132DWBB81 | 3132DWBB8 | 0.176% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 01/01/2051#SD8121 | US3132DWAW38 | 3132DWAW3 | 0.176% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 1.5% 02/01/2037#SB1503 | US3132CXU421 | 3132CXU42 | 0.175% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | BX COML MTG TR 2024-XL5 BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2041 144A | US05612GAA13 | 05612GAA1 | 0.174% | $7.8M | Mortgage-backed securities | Corporate | United States | USD |
| 189 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 11/46#MA4126 | US36179SSP38 | 36179SSP3 | 0.173% | $7.7M | Mortgage-backed securities | US government agency | United States | USD |
| 190 | GNMA GUARANTEED PASS THRU CERT GNMA II 3.5% 08/20/2052#MA8199 | US36179XDC74 | 36179XDC7 | 0.170% | $7.6M | Mortgage-backed securities | US government agency | United States | USD |
| 191 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1A A3 4.41% 07/16/2029 144A | US96043BAD47 | 96043BAD4 | 0.170% | $7.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 192 | BX TRUST 2025-ROIC BX Trust 2025-ROIC VAR 03/15/2030 144A | US05593VAA17 | 05593VAA1 | 0.169% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 193 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017 CITIGROUP COML MTG TR 2017-C4 3.471% 10/12/2050 | US17326FAD96 | 17326FAD9 | 0.168% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 194 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 1.5% 06/01/2036#FS9109 | US3140XRDP78 | 3140XRDP7 | 0.167% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 08/01/2055#SL2271 | US31427PQZ08 | 31427PQZ0 | 0.167% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+65 09/25/2052 | US3137H8WP20 | 3137H8WP2 | 0.166% | $7.4M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 197 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 03/01/2055#CC0116 | US3140Y6DW74 | 3140Y6DW7 | 0.166% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 12/25/2054 | US3136BTXR98 | 3136BTXR9 | 0.166% | $7.4M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 199 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 2% 01/25/2045 | US3137FU4N17 | 3137FU4N1 | 0.165% | $7.4M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 200 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 22-64 GF SOFR30A+80 10/25/2052 | US3136BPDD01 | 3136BPDD0 | 0.165% | $7.4M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |