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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 01/01/2054#RJ0718 | US3142GQYQ98 | 3142GQYQ9 | 0.110% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 04/01/2056#CC2392 | US3140Y8US36 | 3140Y8US3 | 0.109% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4383 BD 2% 09/15/2044 | US3137BEAB08 | 3137BEAB0 | 0.108% | $4.8M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 304 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT VAR 05/25/2030 | US3137HN4R63 | 3137HN4R6 | 0.107% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 305 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 04/01/2056#CC2353 | US3140Y8TK29 | 3140Y8TK2 | 0.107% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | BX COML MTG TR 2024-GPA3 BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A | US123910AA98 | 123910AA9 | 0.107% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 307 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 07/01/2051#FS4654 | US3140XLE460 | 3140XLE46 | 0.107% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | FANNIE MAE FANNIEMAE 30YR 2.5% 06/01/2052#FA0543 | US3140W0S976 | 3140W0S97 | 0.106% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 01/01/2054#SD4622 | US3132DSD334 | 3132DSD33 | 0.106% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 06/01/2031#AS7347 | US3138WHEV01 | 3138WHEV0 | 0.106% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 11/01/2053#FS6420 | US3140XND278 | 3140XND27 | 0.106% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT VAR 06/25/2030 | US3137HMC651 | 3137HMC65 | 0.105% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 01/01/2054#SD4983 | US3132DSRC88 | 3132DSRC8 | 0.105% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | BX TRUST 2026-LP3 BX TRUST 2026-LP3 5.05% 04/15/2043 144A | US05620HAA95 | 05620HAA9 | 0.105% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 315 | EFF 2026-1 EFF 2026-1 A3 4.42% 03/20/2030 144A | US29376JAC71 | 29376JAC7 | 0.105% | $4.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 316 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 11/01/2051#FS9709 | US3140XRYF67 | 3140XRYF6 | 0.104% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2052#FA2411 | US3140W2VD08 | 3140W2VD0 | 0.104% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | GS MTG SECS CORP TR 2019 GS MTG SECS CORP TR 2019 3.16% 07/10/2052 | US36257HBP01 | 36257HBP0 | 0.104% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 319 | WILLIS ENGINE SECURITIZATION TRUST 2025-B WILLIS ENGINE SECURITIZATION TRUST 2025-B A 0% 12/15/2050 144A | US970910AA35 | 970910AA3 | 0.103% | $4.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 320 | SBNA AUTO LEASE TRUST 2024-A SBNA AUTO LEASE TRUST 2024-A 5.24% 01/22/2029 144A | US78414SAG93 | 78414SAG9 | 0.103% | $4.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 321 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 12/20/2054#787773 | US3622ADQ276 | 3622ADQ27 | 0.103% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 322 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 01/01/2054#SD7218 | US3132DVAT26 | 3132DVAT2 | 0.103% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 04/01/2052#SL0413 | US31427MN725 | 31427MN72 | 0.102% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 05/01/2052#SD7328 | US3132DVD932 | 3132DVD93 | 0.102% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 08/01/2049#SD7503 | US3132DVKQ76 | 3132DVKQ7 | 0.102% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | PRESTON RIDGE PARTNERS MORTGAGE PRESTON RIDGE PARTNERS MORTGAGE VAR 01/25/2056 | US69383VAA17 | 69383VAA1 | 0.102% | $4.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 327 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 07/01/2048#SD6922 | US3132DUVP91 | 3132DUVP9 | 0.101% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 328 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 06/01/2054#SD5670 | US3132DTJP66 | 3132DTJP6 | 0.101% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 02/01/2052#FS8764 | US3140XQW297 | 3140XQW29 | 0.100% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 12/01/2053#FS6526 | US3140XNHC16 | 3140XNHC1 | 0.099% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 10/01/2054#CB9365 | US3140QVMP62 | 3140QVMP6 | 0.099% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | FANNIE MAE FANNIEMAE 30YR 2% 11/01/2051#FA0376 | US3140W0M284 | 3140W0M28 | 0.097% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | MERCHANTS FLEET FUNDING LLC MERCHANTS FLEET FUNDING LLC 4.66% 01/20/2039 144A | US588926AL91 | 588926AL9 | 0.095% | $4.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 334 | BX 2024-CNYN BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | US05612HAA95 | 05612HAA9 | 0.095% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 335 | BBCMS MTG TR 2020-C7 BBCMS MTG TR 2020-C7 2.037% 04/15/2053 | US05492VAF22 | 05492VAF2 | 0.094% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 336 | UNITED STATES TREASURY BOND USTN TII 2.375% 02/15/2056 | US912810US59 | 912810US5 | 0.094% | $4.2M | Debt | US Treasury | United States | USD |
| 337 | GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 4.52% 10/15/2027 144A | US39154GAH92 | 39154GAH9 | 0.093% | $4.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 338 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF SOFR30A+160 08/25/2054 | US3136BVVD76 | 3136BVVD7 | 0.092% | $4.1M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 339 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 01/01/2052#SD8189 | US3132DWC270 | 3132DWC27 | 0.092% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 03/01/2050#MA3964 | US31418DMN92 | 31418DMN9 | 0.092% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 10/01/2050#SD7525 | US3132DVLE38 | 3132DVLE3 | 0.092% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 06/01/2054#SD7219 | US3132DVAU98 | 3132DVAU9 | 0.091% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | OBX 2025-NQM10 OBX 2025-NQM10 A1 STEP 05/25/2056 144A | US67121LAA44 | 67121LAA4 | 0.091% | $4.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 344 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 25-K761 A2 4.4% 06/25/2032 | US3137HN4L93 | 3137HN4L9 | 0.089% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 10/01/2049#SD8016 | US3132DV3Z67 | 3132DV3Z6 | 0.089% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2051#MA4305 | US31418DYB27 | 31418DYB2 | 0.089% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 CARVANA AUTO RECEIVABLES TRUST 2024-N2 A3 5.71% 07/10/2028 144A | US14687VAC63 | 14687VAC6 | 0.088% | $3.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 348 | PRPM 2026-RCF2 LLC PRPM 2026-RCF2 A1 LLC VAR 03/25/2056 144A | US74449JAA07 | 74449JAA0 | 0.087% | $3.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 349 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 09/01/2053#SD7565 | US3132DVMN28 | 3132DVMN2 | 0.087% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 01/01/2052#FS8108 | US3140XQAJ62 | 3140XQAJ6 | 0.087% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 351 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 07/01/2053#FS5067 | US3140XLTZ17 | 3140XLTZ1 | 0.087% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 3.303% 11/25/2027 | US3137FCJK14 | 3137FCJK1 | 0.086% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 12/20/2054#MB0093 | US3618N5C726 | 3618N5C72 | 0.086% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 354 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 05/01/2031#AS7126 | US3138WG4L52 | 3138WG4L5 | 0.086% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.41% 11/15/2027 144A | US92887TAB70 | 92887TAB7 | 0.085% | $3.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 356 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 6% 07/01/2039#SB1215 | US3132CXK430 | 3132CXK43 | 0.085% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | MERCHANTS FLEET FUNDING LLC MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A | US588926AF24 | 588926AF2 | 0.085% | $3.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 358 | FIDIUM FIBER FINANCE HOLDCO LLC CNSL 2026-1A A2 5.764% 03/20/2056 144A | US315961AG76 | 315961AG7 | 0.084% | $3.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 359 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 06/01/2051#FM7673 | US3140XBQ374 | 3140XBQ37 | 0.084% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 360 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 1.5% 03/01/2037#FS9361 | US3140XRMK80 | 3140XRMK8 | 0.084% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 10/01/2053#CB7297 | US3140QTDB22 | 3140QTDB2 | 0.084% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 12/01/2051#FM9732 | US3140XDY671 | 3140XDY67 | 0.083% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 363 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2052#FS5385 | US3140XL6X19 | 3140XL6X1 | 0.083% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 12/01/2054#QX0359 | US31425UMH58 | 31425UMH5 | 0.083% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 10/01/2054#CB9320 | US3140QVLA03 | 3140QVLA0 | 0.083% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | FHLMC MFD HSG COP GTD (FREDMAC FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | US3142GUPN70 | 3142GUPN7 | 0.083% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 367 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 04/01/2052#SD5596 | US3132DTGD63 | 3132DTGD6 | 0.083% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 08/01/2054#FS8620 | US3140XQSJ70 | 3140XQSJ7 | 0.083% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+125 10/25/2054 | US3137HJQ269 | 3137HJQ26 | 0.083% | $3.7M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 370 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 03/01/2052#FS7149 | US3140XN5K60 | 3140XN5K6 | 0.082% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 05/01/2031#AS7111 | US3138WG3V44 | 3138WG3V4 | 0.082% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 09/01/2054#RJ2412 | US3142GSVE51 | 3142GSVE5 | 0.082% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 08/01/2055#FA2563 | US3140W2Z530 | 3140W2Z53 | 0.082% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+75 09/25/2052 | US3137H8VP39 | 3137H8VP3 | 0.082% | $3.6M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 375 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 3.6% 01/25/2028 | US3137F4D414 | 3137F4D41 | 0.081% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 4.4% 10/25/2030 | US3137HB2L74 | 3137HB2L7 | 0.081% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 01/01/2054#FS6771 | US3140XNQZ00 | 3140XNQZ0 | 0.081% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF 2025-7 DF SOFR30A+140 09/25/2054 | US3136BUWX49 | 3136BUWX4 | 0.080% | $3.6M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 379 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FS7234 | US3140XPBC28 | 3140XPBC2 | 0.080% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 02/01/2055#CB9985 | US3140QWCX89 | 3140QWCX8 | 0.080% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 02/01/2054#FS7546 | US3140XPL490 | 3140XPL49 | 0.079% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 08/01/2051#FS2097 | US3140XHKK27 | 3140XHKK2 | 0.079% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | ONSLOW BAY FINANCIAL ONSLOW BAY FINANCIAL VAR 02/25/2066 144A | US67124FAA49 | 67124FAA4 | 0.079% | $3.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 384 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 05/01/2051#MA4325 | US31418DYX47 | 31418DYX4 | 0.078% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 1.5% 11/01/2037#FA3000 | US3140W3KN81 | 3140W3KN8 | 0.077% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 386 | SCLP 2025-1 SCLP 2025-1 4.8% 02/27/2034 144A | US83406YAA91 | 83406YAA9 | 0.077% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 387 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 07/01/2055#SL2505 | US31427PYB48 | 31427PYB4 | 0.077% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 12/20/2054#787741 | US3622ADP286 | 3622ADP28 | 0.076% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 389 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 06/01/2052#SD2383 | US3132DPUG17 | 3132DPUG1 | 0.076% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 1.75% 02/25/2043 | US3136ADR275 | 3136ADR27 | 0.076% | $3.4M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 391 | VCAT ASSET SECURITIZATION LLC VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | US921968AA13 | 921968AA1 | 0.076% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 392 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.31% 12/15/2051 | US61691RAE62 | 61691RAE6 | 0.075% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 393 | CIM TRUST CIM TRUST 1.951% 06/25/2057 144A | US12566LAB09 | 12566LAB0 | 0.075% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 394 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 11/01/2050#FS7615 | US3140XPN967 | 3140XPN96 | 0.075% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74% 01/16/2029 | US30168JAC71 | 30168JAC7 | 0.075% | $3.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 396 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 2021-5181 TA 2.5% 06/25/2048 | US3137H4UB48 | 3137H4UB4 | 0.075% | $3.3M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 397 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 04/01/2052#CB3233 | US3140QNSX17 | 3140QNSX1 | 0.074% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 05/01/2031#AS7145 | US3138WG5F75 | 3138WG5F7 | 0.074% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2% 11/25/2044 | US3136AST634 | 3136AST63 | 0.073% | $3.3M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 400 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 05/01/2031#AS7110 | US3138WG3U60 | 3138WG3U6 | 0.073% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |