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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 05/01/2049#MA3663 | US31418DB926 | 31418DB92 | 0.073% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | PRET 2025-RPL3 PRET 2025-RPL3 A1 STEP 4.15% 04/25/2065 144A | US69382RAA14 | 69382RAA1 | 0.073% | $3.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 403 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 05/01/2052#FS9743 | US3140XRZH15 | 3140XRZH1 | 0.073% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 05/01/2031#AS7140 | US3138WG5A88 | 3138WG5A8 | 0.073% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | GNMA GUARANTEED PASS THRU CERT GNMA II 5.5% 03/20/2054#787292 | US3622AC7D65 | 3622AC7D6 | 0.073% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 406 | OPORTUN ISSUANCE TRUST 2025-B OPORTUN ISSUANCE TRUST 2025-B 4.88% 05/09/2033 144A | US68378QAA13 | 68378QAA1 | 0.072% | $3.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 407 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.85% 12/18/2028 | US36268GAD79 | 36268GAD7 | 0.072% | $3.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 408 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 08/20/2050#MA6818 | US36179VSF84 | 36179VSF8 | 0.072% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 409 | HOUSTON GALLERIA MALL TRUST HOUSTON GALLERIA MALL TRUST VAR 2025-HGLR A 02/05/2045 144A | US44216XAA37 | 44216XAA3 | 0.072% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 410 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT VAR 07/25/2030 | US3137HMCE80 | 3137HMCE8 | 0.071% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 08/20/2051#785568 | US3622ABCD26 | 3622ABCD2 | 0.071% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 412 | BARINGS ISSUER LLC 2026-SBP BARINGS ISSUER LLC 2026-SBP 4.82% 02/25/2059 | US06764UAA43 | 06764UAA4 | 0.071% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 413 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 08/01/2054#SD6166 | US3132DTZ780 | 3132DTZ78 | 0.070% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 414 | VERUS SECURITIZATION TR 2026-R2 VERUS SECURITIZATION TR 2026-R2 STEP 10/25/2067 144A | US92541GAD97 | 92541GAD9 | 0.070% | $3.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 415 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 6% 03/01/2039#FS7558 | US3140XPMG13 | 3140XPMG1 | 0.069% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 416 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.25% 09/25/2046 | US3136BMBT40 | 3136BMBT4 | 0.069% | $3.1M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 417 | REACH ABS TR 2026-1A REACH ABS TR 2026-1A B 0% 02/15/2033 144A | US75526XAB01 | 75526XAB0 | 0.069% | $3.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 418 | MSC 2021-L6 MORGAN STANLEY CAPITAL I L6 A4 CSTR 06/15/2054 | US61692CBE75 | 61692CBE7 | 0.069% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 419 | SHOPS COML MTG TR 2026-CSTL SHOPS COML MTG TR 2026-CSTL A 4.970881%/VAR 05/15/2039 144A | US82510YAA47 | 82510YAA4 | 0.069% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 420 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 04/01/2031#AS6933 | US3138WGV353 | 3138WGV35 | 0.068% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 06/01/2031#AS7325 | US3138WHD748 | 3138WHD74 | 0.068% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 01/01/2052#SD7549 | US3132DVL604 | 3132DVL60 | 0.067% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 12/01/2055#SL3475 | US31427Q2H46 | 31427Q2H4 | 0.067% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | BANK 2021-BNK33 BANK 2021-BNK33 2.556% 05/15/2064 | US06541CBL90 | 06541CBL9 | 0.067% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 425 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62% 11/15/2028 | US802920AD01 | 802920AD0 | 0.067% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 426 | BRAVO RESIDENTIAL FDG TR 2026-NQM3 BRAVO RESIDENTIAL FDG TR 2026-NQM3 STEP 11/25/2065 144A | US10571LAC54 | 10571LAC5 | 0.067% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 427 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 1% 05/25/2041 | US3136BHKG33 | 3136BHKG3 | 0.067% | $3.0M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 428 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT VAR 11/25/2030 | US3137HNWV68 | 3137HNWV6 | 0.067% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF SOFR30A+140 02/25/2055 | US3136BUWL01 | 3136BUWL0 | 0.067% | $3.0M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 430 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 07/01/2055#FA3377 | US3140W3XF11 | 3140W3XF1 | 0.066% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 03/01/2055#CC0136 | US3140Y6EJ54 | 3140Y6EJ5 | 0.066% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | CFMT 2024-R1 LLC CFMT 2024-R1 A1 LLC 4% 10/25/2054 144A | US12530YAA73 | 12530YAA7 | 0.066% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 433 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 A3 4.18% 07/15/2030 | US80288FAC59 | 80288FAC5 | 0.065% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 434 | POST ROAD EQUIPMENT FINANCE 2026-1 LLC POST ROAD EQUIPMENT FINANCE 2026-1 LLC 4.9% 01/18/2033 144A | US73747RAB15 | 73747RAB1 | 0.065% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 435 | DELL EQUIPMENT FINANCE TRUST 2025-2 DELL EQUIPMENT FINANCE TRUST 2025-2 4.12% 03/24/2031 144A | US24703VAE11 | 24703VAE1 | 0.065% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 436 | CROSS 2026-NQM2 MTG TR CROSS 2026-NQM2 A1A MTG TR VAR 03/25/2061 144A | US227924AA59 | 227924AA5 | 0.065% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 437 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 01/01/2054#CB7812 | US3140QTVE68 | 3140QTVE6 | 0.065% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 06/01/2031#AS7346 | US3138WHEU28 | 3138WHEU2 | 0.064% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 01/01/2048#ZS4751 | US3132A5H404 | 3132A5H40 | 0.064% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 09/01/2053#FS5897 | US3140XMRT57 | 3140XMRT5 | 0.064% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 01/01/2053#CB5494 | US3140QRC846 | 3140QRC84 | 0.064% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 442 | BANKERS HEALTHCARE GROUP SECURITIZATION TRUST BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 4.82% 04/17/2036 144A | US08860AAA79 | 08860AAA7 | 0.064% | $2.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 443 | CARVANA AUTO RECEIVABLES TR 2025-P1 CARVANA AUTO RECEIVABLES TR 2025-P1 4.98% 05/12/2031 | US14689MAE03 | 14689MAE0 | 0.063% | $2.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 444 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 08/20/2051#MA7535 | US36179WLQ95 | 36179WLQ9 | 0.063% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 445 | VERUS SECURITIZATION TRUST 2025-5 VERUS SECURITIZATION TRUST 2025-5 A1 VAR 06/25/2070 144A | US92540XAA90 | 92540XAA9 | 0.062% | $2.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 446 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2051#FM6834 | US3140XASY95 | 3140XASY9 | 0.062% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | SCLP 2025-2 SCLP 2025-2 4.82% 06/25/2034 144A | US83407HAA59 | 83407HAA5 | 0.062% | $2.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 448 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A 4.68% 05/15/2030 | US98164PAF71 | 98164PAF7 | 0.062% | $2.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 449 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC SOLUTIONS RECEIVABLES 2026-1A A2 LLC 4.49% 10/20/2028 144A | US704583AB90 | 704583AB9 | 0.062% | $2.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 450 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 A1FC VAR 10/26/2065 144A | US64831YAA47 | 64831YAA4 | 0.062% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 451 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 02/01/2051#SD7535 | US3132DVLQ67 | 3132DVLQ6 | 0.062% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 452 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 01/20/2055#787767 | US3622ADQU50 | 3622ADQU5 | 0.061% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 453 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 06/01/2052#SD1042 | US3132DNEP42 | 3132DNEP4 | 0.061% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 06/01/2054#FS8247 | US3140XQEV54 | 3140XQEV5 | 0.061% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 455 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 3.117% 06/25/2027 | US3137F2LJ39 | 3137F2LJ3 | 0.061% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | OBX 2025-NQM19 TR OBX 2025-NQM19 TR VAR 10/25/2065 144A | US67449LAA98 | 67449LAA9 | 0.061% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 457 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 05/01/2031#BC8289 | US3140F4F760 | 3140F4F76 | 0.061% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | BOFA AUTO TRUST 2025-1 BOFA AUTO TRUST 2025-1 4.35% 11/20/2029 144A | US05594BAD82 | 05594BAD8 | 0.061% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 459 | ARI FLEET LEASE TRUST 2024-B ARI FLEET LEASE TRUST 2024-B 5.26% 04/15/2033 144A | US04033HAC97 | 04033HAC9 | 0.061% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 460 | GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 10/20/2051#785667 | US3622ABFG20 | 3622ABFG2 | 0.060% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 461 | WHEELS FLEET LEASE FUNDING 1 LLC WHEELS FLEET LEASE FUNDING 1 LLC 25-3A A1 0% 09/18/2040 144A | US96328GCP00 | 96328GCP0 | 0.060% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 462 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 01/01/2054#SD4777 | US3132DSJW35 | 3132DSJW3 | 0.060% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | DLLMT 2026-1 LLC DLLMT 2026-1 LLC 4.37% 07/20/2028 144A | US23347JAB89 | 23347JAB8 | 0.060% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 464 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 3.859% 11/25/2028 | US3137FKSH00 | 3137FKSH0 | 0.060% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 465 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF SOFR30A+115 02/25/2055 | US3136BUWD84 | 3136BUWD8 | 0.060% | $2.7M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 466 | GS MTG SECS TR 2020-GSA2 GS MTG SECS TR 2020-GSA2 2.012% 12/12/2053 | US36264KAV26 | 36264KAV2 | 0.059% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 467 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2051#FM6624 | US3140XALE05 | 3140XALE0 | 0.059% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 468 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 08/01/2054#CB8984 | US3140QU6W15 | 3140QU6W1 | 0.059% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 469 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FS4314 | US3140XKYL82 | 3140XKYL8 | 0.058% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT VAR K549 A2 09/25/2030 | US3137HNNC88 | 3137HNNC8 | 0.058% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 471 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FS3863 | US3140XKJH46 | 3140XKJH4 | 0.058% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 472 | FANNIE MAE FANNIEMAE 30YR 6.5% 07/01/2054#FA0028 | US3140W0A628 | 3140W0A62 | 0.058% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 1.5% 04/01/2036#MA4302 | US31418DX805 | 31418DX80 | 0.058% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 A3 3.203% 09/15/2050 | US17326DAC65 | 17326DAC6 | 0.058% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 475 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 03/01/2052#CB3109 | US3140QNN321 | 3140QNN32 | 0.058% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 07/01/2049#SD7502 | US3132DVKP93 | 3132DVKP9 | 0.057% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | US3136BUVN75 | 3136BUVN7 | 0.057% | $2.5M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 478 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 12/25/2054 | US3136BTF811 | 3136BTF81 | 0.057% | $2.5M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 479 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 06/01/2052#CB3837 | US3140QPHP59 | 3140QPHP5 | 0.057% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 480 | MHP 2025-MHIL2 MHP 2025-MHIL2 A 5.85/VAR 09/15/2030 144A | US59317DAA37 | 59317DAA3 | 0.056% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 481 | GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 10/20/2051#785663 | US3622ABFC16 | 3622ABFC1 | 0.056% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 482 | OPORTUN ISSUANCE TRUST 2025-C OPORTUN ISSUANCE TRUST 2025-C 4.49% 07/08/2033 144A | US68378RAA95 | 68378RAA9 | 0.056% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 483 | WELLS FARGO COML MTG TR 2024-GRP WELLS FARGO COML MTG TR 2024-GRP TSFR1M+229.06 10/15/2041 144A | US95003YAC66 | 95003YAC6 | 0.056% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 484 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 05/01/2052#CB3588 | US3140QN7A49 | 3140QN7A4 | 0.056% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | BANK 2017-BNK8 BANK 2017-BNK8 A3 3.229% 11/15/2050 | US06650AAD90 | 06650AAD9 | 0.055% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 486 | GREENSKY HOME IMPROVEMENT 2025-3A GREENSKY HOME IMPROVEMENT 2025-3A 4.52% 12/27/2060 144A | US39571WAC01 | 39571WAC0 | 0.055% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 487 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A | US05609PAA66 | 05609PAA6 | 0.055% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 488 | GNMA GUARANTEED PASS THRU CERT GNMA II 3.5% 10/20/2052#MA8345 | US36179XHW92 | 36179XHW9 | 0.055% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 489 | DTP COML MTG TR 2023-STE2 DTP COML MTG TR 2023-STE2 A CSTR 01/15/2041 144A | US23346GAA76 | 23346GAA7 | 0.055% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 490 | TOWD PT MTG TR 2018-1 TOWD PT MTG TR 2018-1 3.25% 01/25/2058 144A | US89176EAB65 | 89176EAB6 | 0.054% | $2.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 491 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 02/01/2054#FS6962 | US3140XNWY60 | 3140XNWY6 | 0.054% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF SOFR30A+ 09/25/2054 | US3136BUW228 | 3136BUW22 | 0.054% | $2.4M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 493 | FORD CR FLOORPLN MAST OWN TR A FORD CR FLOORPLN MAST OWN TR A2 SOFR30A+75 04/15/2029 144A | US34528QJB14 | 34528QJB1 | 0.054% | $2.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 494 | AUTONATION FINANCE TRUST 2026-1 AUTONATION FINANCE TRUST 2026-1A A3 4.23% 08/12/2030 144A | US05330WAC38 | 05330WAC3 | 0.054% | $2.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 495 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 08/01/2050#SD7523 | US3132DVLC71 | 3132DVLC7 | 0.054% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 12/01/2052#RA8306 | US3133KQGP54 | 3133KQGP5 | 0.053% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 07/51#MA7473 | US36179WJS89 | 36179WJS8 | 0.053% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 498 | DEXT ABS 2025-1 LLC DEXT ABS 2025-1 LLC 4.77% 08/15/2035 144A | US252154AC31 | 252154AC3 | 0.053% | $2.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 499 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 3.25% 07/25/2046 | US3136BMGV41 | 3136BMGV4 | 0.052% | $2.3M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 500 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FS9368 | US3140XRMS17 | 3140XRMS1 | 0.052% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |