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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 06/01/2056 #TBA | US01F0526644 | 01F052664 | 0.165% | $7.3M | Mortgage-backed securities | US government agency | United States | USD |
| 202 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 01/01/2054#SD4982 | US3132DSRB06 | 3132DSRB0 | 0.164% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | BMO MORTGAGE TRUST BMO MORTGAGE TRUST 5C13 A2 4.8342% 12/15/2058 | US09664JAB26 | 09664JAB2 | 0.163% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 204 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 5.5% 04/01/2055#SL1111 | US31427NGV55 | 31427NGV5 | 0.163% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 2.031% 09/25/2028 | US3137H4BY51 | 3137H4BY5 | 0.162% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 206 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 04/01/2050#SD0516 | US3132DMSD82 | 3132DMSD8 | 0.162% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 01/01/2056#CC1868 | US3140Y8CE42 | 3140Y8CE4 | 0.161% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 12/01/2036#FS4058 | US3140XKQL74 | 3140XKQL7 | 0.160% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 01/01/2055#SL0002 | US31427MAC55 | 31427MAC5 | 0.160% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 10/01/2051# | US3132DWCK71 | 3132DWCK7 | 0.159% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 6.5% 01/01/2055#RJ3308 | US3142GTVA13 | 3142GTVA1 | 0.159% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 05/51#MA7368 | US36179WFH60 | 36179WFH6 | 0.158% | $7.1M | Mortgage-backed securities | US government agency | United States | USD |
| 213 | AFFIRM MASTER TRUST AFFIRM MASTER TRUST 4.33% 02/15/2034 144A | US00833BAU26 | 00833BAU2 | 0.157% | $7.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 214 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 09/01/2054#SD6620 | US3132DUK970 | 3132DUK97 | 0.157% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 10/20/2050#MA6930 | US36179VVX53 | 36179VVX5 | 0.155% | $6.9M | Mortgage-backed securities | US government agency | United States | USD |
| 216 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 04/01/2047#FP0111 | US3140XTDR90 | 3140XTDR9 | 0.155% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 06/01/2056 #TBA Short position | US01F0326664 | 01F032666 | -0.155% | -$6.9M | Mortgage-backed securities | US government agency | United States | USD |
| 218 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+54 10/25/2030 | US3137HPU680 | 3137HPU68 | 0.155% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 01/01/2055#CB9828 | US3140QV4N16 | 3140QV4N1 | 0.154% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | CARMAX AUTO OWNER TRUST 2024-4 CARMAX AUTO OWNER TRUST 2024-4 4.6% 10/15/2029 | US14290DAC56 | 14290DAC5 | 0.153% | $6.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 221 | OPORTUN ISSUANCE TRUST 2025-D OPORTUN ISSUANCE TRUST 2025-D 4.53% 02/08/2033 144A | US68379HAA05 | 68379HAA0 | 0.152% | $6.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 222 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 04/01/2052#SD6932 | US3132DUVZ73 | 3132DUVZ7 | 0.152% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 04/01/2055#FA1994 | US3140W2GC99 | 3140W2GC9 | 0.152% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 09/01/2054#SD6419 | US3132DUDY01 | 3132DUDY0 | 0.151% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 02/01/2051#SD8128 | US3132DWA522 | 3132DWA52 | 0.148% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 07/01/2055#CC0736 | US3140Y6ZA17 | 3140Y6ZA1 | 0.147% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | AFFIRM MASTER TRUST AFFIRM MASTER TRUST 4.45% 10/16/2034 144A | US00833BAN82 | 00833BAN8 | 0.147% | $6.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 228 | CENT TRUST 2025-CITY CENT TRUST 2025-CITY A VAR 07/10/2040 144A | US12517TAA51 | 12517TAA5 | 0.147% | $6.6M | Mortgage-backed securities | Corporate | United States | USD |
| 229 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 09/20/2050#MA6864 | US36179VTV26 | 36179VTV2 | 0.147% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 230 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 09/01/2054#SD7574 | US3132DVMX00 | 3132DVMX0 | 0.146% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 231 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 22-53 FG SOFR30A+80 08/25/2052 | US3136BNS312 | 3136BNS31 | 0.146% | $6.5M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 232 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 05/01/2054#SD7570 | US3132DVMT97 | 3132DVMT9 | 0.146% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | CROSS 2025-H4 MTG TR CROSS 2025-H4 MTG TR A1 VAR 06/25/2070 144A | US22790AAA34 | 22790AAA3 | 0.146% | $6.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 234 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM COMMERCIAL MORTGAGE TRUST 2026-IND A TSFR1M+125 03/15/2043 144A | US69292BAA52 | 69292BAA5 | 0.145% | $6.5M | Mortgage-backed securities | Corporate | United States | USD |
| 235 | FHLMC MFD HSG COP GTD (FREDMAC FHLMC REMI 30YR 6% 03/01/2055#RJ3645 | US3142GUBP74 | 3142GUBP7 | 0.145% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | ONEMAIN FINL ISSUANCE TR 2020-2 ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | US682696AA77 | 682696AA7 | 0.145% | $6.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 237 | LONDON CLEARING HOUSE LCH OIS SOFRV3.0% MAC 06/17/28 | Not reported | Not reported | 0.144% | $6.4M | Interest rate derivatives | Corporate | United Kingdom | USD |
| 238 | BRIDGE COML MTG TR 2026-MF BRIDGE COML MTG TR 2026-MF TSFR1M+125 06/15/2039 144A | US10804AAA25 | 10804AAA2 | 0.144% | $6.4M | Mortgage-backed securities | Corporate | United States | USD |
| 239 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 | US3137HJYG61 | 3137HJYG6 | 0.143% | $6.4M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 240 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 6% 09/01/2039#SB1239 | US3132CXLU45 | 3132CXLU4 | 0.143% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF 54 DA 2% 06/25/2044 | US3136BBGJ57 | 3136BBGJ5 | 0.141% | $6.3M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 242 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FHMS K548 AS SOFR30A+53 07/25/2030 | US3137HNN532 | 3137HNN53 | 0.139% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 A1 STEP 02/25/2065 144A | US10570QAE17 | 10570QAE1 | 0.138% | $6.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 244 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 5% 07/01/2038#SB0894 | US3132CW7F59 | 3132CW7F5 | 0.137% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 5.5% 07/01/2053#RA9373 | US3133KRMW15 | 3133KRMW1 | 0.137% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 01/01/2056#FA4441 | US3140W45B94 | 3140W45B9 | 0.136% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 03/01/2052#FA2410 | US3140W2VC25 | 3140W2VC2 | 0.136% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 08/01/2052#FS8710 | US3140XQVC80 | 3140XQVC8 | 0.136% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | CIM TRUST 2025-R1 CIM TRUST 2025-R1 5% 02/25/2099 144A | US12575LAA17 | 12575LAA1 | 0.135% | $6.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 250 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 06/01/2052#SL5025 | US31427SSP47 | 31427SSP4 | 0.134% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | AVIS BUDGET RENT CAR FDG AESOP LLC AVIS BUDGET RENTCAR FDG AE LLC 3.83% 08/21/2028 144A | US05377REZ38 | 05377REZ3 | 0.134% | $6.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 252 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 01/01/2051#FM7484 | US3140XBJ684 | 3140XBJ68 | 0.133% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | GNMA GUARANTEED PASS THRU CERT GNMA II 3.5% 09/20/2052#MA8266 | US36179XFF87 | 36179XFF8 | 0.132% | $5.9M | Mortgage-backed securities | US government agency | United States | USD |
| 254 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 1.5% 01/01/2041#MA4231 | US31418DVZ22 | 31418DVZ2 | 0.132% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | ARI FLEET LEASE TR 2025-B ARI FLEET LEASE TR 2025-B 4.59% 03/15/2034 144A | US00193GAB77 | 00193GAB7 | 0.132% | $5.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 256 | LIFE FINANCIAL SERVICES TRUST 2022 LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A | US53218DAA63 | 53218DAA6 | 0.132% | $5.9M | Mortgage-backed securities | Corporate | United States | USD |
| 257 | DLLAA 2025-1 LLC DLLAA 2025-1 LLC 4.95% 09/20/2029 144A | US233249AC53 | 233249AC5 | 0.131% | $5.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 258 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 11/01/2054#QJ8006 | US3133CY3P14 | 3133CY3P1 | 0.131% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 06/01/2054#SD5521 | US3132DTD233 | 3132DTD23 | 0.131% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | REACH ABS TRUST 2025-1 REACH ABS TRUST 2025-1 4.96% 08/16/2032 144A | US75525PAA03 | 75525PAA0 | 0.130% | $5.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 261 | AFFIRM MASTER TR SER 2026-2 AFFIRM MASTER TRUST 4.75% 04/16/2035 144A | US00833KAA60 | 00833KAA6 | 0.129% | $5.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 262 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C9 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C9 A3 5.467% 05/15/2059 | US94990LAC28 | 94990LAC2 | 0.129% | $5.7M | Mortgage-backed securities | Corporate | United States | USD |
| 263 | GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 10/20/2051#785657 | US3622ABE656 | 3622ABE65 | 0.129% | $5.7M | Mortgage-backed securities | US government agency | United States | USD |
| 264 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 4.5% 02/01/2041#RR0061 | US3142JCB742 | 3142JCB74 | 0.129% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 4.389% 04/25/2035 | US3136BXNE08 | 3136BXNE0 | 0.127% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2052#FA2409 | US3140W2VB42 | 3140W2VB4 | 0.126% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | TESLA FINANCE LLC TSET 2026-1A A 0% 05/20/2052 144A | US881938AA24 | 881938AA2 | 0.126% | $5.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 268 | NYMT LOAN TRUST 2025-CP1 NYMT LOAN TRUST 2025-CP1 A1 3.75% 11/25/2069 144A | US67121VAA26 | 67121VAA2 | 0.126% | $5.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 269 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 07/01/2049#SD3738 | US3132E0EK49 | 3132E0EK4 | 0.126% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | BX TRUST 2025-DIME BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A | US05613UAA97 | 05613UAA9 | 0.125% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 271 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 07/01/2052#SD5726 | US3132DTLF56 | 3132DTLF5 | 0.125% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | CARMX 2026-1 CARMX 2026-1 A3 4.38% 03/17/2031 | US14320XAD30 | 14320XAD3 | 0.125% | $5.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 273 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 6% 04/01/2040#SB1452 | US3132CXTH51 | 3132CXTH5 | 0.124% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | BENCHMARK 2024-V9 MORTGAGE TRUST BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% 08/15/2057 | US081919AN29 | 081919AN2 | 0.124% | $5.5M | Mortgage-backed securities | Corporate | United States | USD |
| 275 | TOWD PT MTG TR 2017-6 TOWD PT MTG TR 2017-6 3% 10/25/2057 144A | US89175JAB61 | 89175JAB6 | 0.123% | $5.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 276 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 1.5% 04/01/2036#MA4321 | US31418DYT35 | 31418DYT3 | 0.123% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 11/01/2054#CB9502 | US3140QVRY25 | 3140QVRY2 | 0.122% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 05/01/2055#CC0404 | US3140Y6NW64 | 3140Y6NW6 | 0.122% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | EXTENDED STAY AMERICA TRUST 2025-ESH EXTENDED STAY AMERICA TRUST 2025-ESH VAR 10/15/2042 144A | US30227TAA88 | 30227TAA8 | 0.121% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 280 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | US12433NAA90 | 12433NAA9 | 0.121% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 281 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.875% 08/15/2045 | US912810UN62 | 912810UN6 | 0.120% | $5.4M | Debt | US Treasury | United States | USD |
| 282 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 01/01/2054#SD4623 | US3132DSD417 | 3132DSD41 | 0.120% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | RCO MORTGAGE LLC RCO MORTGAGE LLC 1 A1 CSTR 03/25/2031 144A | US74940DAA72 | 74940DAA7 | 0.120% | $5.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 284 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 12/01/2031#MA2868 | US31418CFJ80 | 31418CFJ8 | 0.119% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2051#MA4281 | US31418DXK35 | 31418DXK3 | 0.119% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 1.5% 10/01/2036#FA2627 | US3140W24M05 | 3140W24M0 | 0.119% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | FANNIE MAE FANNIEMAE 30YR 6% 10/01/2054#BU5135 | US3140M6V599 | 3140M6V59 | 0.118% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | UPG HI 2025-2 ISSUER TR UPG HI 2025-2 ISSUER TR 5% 09/25/2047 144A | US90321EAA01 | 90321EAA0 | 0.117% | $5.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 289 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.75% 10/25/2051 | US3137H3EQ18 | 3137H3EQ1 | 0.117% | $5.2M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 290 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 4.421% 05/25/2030 | US3137HN6B93 | 3137HN6B9 | 0.117% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2052#FA5085 | US3140W5UK80 | 3140W5UK8 | 0.116% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 3.536% 11/15/2052 | US61767EAE41 | 61767EAE4 | 0.115% | $5.1M | Mortgage-backed securities | Corporate | United States | USD |
| 293 | FANNIE MAE FANNIEMAE 30YR 3% 06/01/2052#FA0115 | US3140W0DV42 | 3140W0DV4 | 0.115% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 1.75% 02/25/2052 | US3137H5WR47 | 3137H5WR4 | 0.113% | $5.0M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 295 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 01/01/2054#FS6966 | US3140XNW427 | 3140XNW42 | 0.113% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 6% 07/01/2040#FA2309 | US3140W2R784 | 3140W2R78 | 0.112% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 4.06% 10/25/2028 | US3137FK4M50 | 3137FK4M5 | 0.111% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 | US3137HJEZ62 | 3137HJEZ6 | 0.111% | $5.0M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 299 | SCMS 2025-BNC1 SCMS 2025-BNC1 A2 4.6047% 04/15/2028 144A | US78398LAC37 | 78398LAC3 | 0.111% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 300 | BENCHMARK 2021 MORTGAGE TRUST BENCHMARK 2021-B25 ASB MORTGAGE TRUST 2.271% 04/15/2054 | US08163DAF42 | 08163DAF4 | 0.111% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |