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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 09/01/2054#SD6996 | US3132DUXZ55 | 3132DUXZ5 | 0.052% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | CITIGROUP COML MTG TR 2019-C7 CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 3.102% 12/15/2072 | US17328CAD48 | 17328CAD4 | 0.052% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 503 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 01/01/2054#FS6965 | US3140XNW344 | 3140XNW34 | 0.052% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 04/01/2056#CC2391 | US3140Y8UR52 | 3140Y8UR5 | 0.052% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 505 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 02/01/2054#SD5671 | US3132DTJQ40 | 3132DTJQ4 | 0.052% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 1.35% 08/15/2042 | US3137AVJY44 | 3137AVJY4 | 0.052% | $2.3M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 507 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 07/01/2052#FS5486 | US3140XMCY08 | 3140XMCY0 | 0.052% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 508 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+70 09/25/2052 | US3137H8V811 | 3137H8V81 | 0.052% | $2.3M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 509 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2045 | US912810UQ93 | 912810UQ9 | 0.051% | $2.3M | Debt | US Treasury | United States | USD |
| 510 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | US81885FAD87 | 81885FAD8 | 0.051% | $2.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 511 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 12/01/2053#CB7656 | US3140QTQJ11 | 3140QTQJ1 | 0.051% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 512 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 03/01/2052#FS0880 | US3140XF6S59 | 3140XF6S5 | 0.050% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 513 | VERUS 2026-R3 VERUS 2026-R3 5.374% 02/27/2068 144A | US92541HAC97 | 92541HAC9 | 0.050% | $2.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 514 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 03/01/2052#FS5420 | US3140XMAW69 | 3140XMAW6 | 0.050% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 515 | UST NOTES UST NOTES 3.5% 03/15/2029 | US91282CQE48 | 91282CQE4 | 0.050% | $2.2M | Debt | US Treasury | United States | USD |
| 516 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 09/01/2054#CB9174 | US3140QVFQ29 | 3140QVFQ2 | 0.050% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 517 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 09/01/2051#SD2991 | US3132DQKC95 | 3132DQKC9 | 0.049% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 518 | BHG SECURITIZATION TR 2026-1CON BHG SECURITIZATION TR 2026-1CON A 4.89% 06/17/2036 144A | US05494TAA60 | 05494TAA6 | 0.049% | $2.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 519 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 12/01/2053#FS6922 | US3140XNVQ46 | 3140XNVQ4 | 0.049% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 4.05% 09/25/2028 | US3137FJXV65 | 3137FJXV6 | 0.049% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 2% 01/25/2044 | US3137FUE910 | 3137FUE91 | 0.049% | $2.2M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 522 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2052#FS8930 | US3140XQ4Q76 | 3140XQ4Q7 | 0.049% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 523 | CARMAX SELECT RECEIVABLES TRUST 2026-A CARMAX SELECT RECEIVABLES TRUST 2026-A A2A 4.37% 12/17/2029 | US142929AB47 | 142929AB4 | 0.049% | $2.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 524 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 A1 VAR 09/25/2065 144A | US46590SAC17 | 46590SAC1 | 0.048% | $2.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 525 | BENCHMARK 2018-B4 MTG TR BENCHMARK 2018-B4 MTG TR 4.059% 07/15/2051 | US08161HAD26 | 08161HAD2 | 0.048% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 526 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+67 08/25/2052 | US3137H8P623 | 3137H8P62 | 0.048% | $2.2M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 527 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 06/01/2049#FM4216 | US3140X7VJ54 | 3140X7VJ5 | 0.048% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 528 | WESTF 2025-A WESTF 2025-A 5.582% 06/15/2050 144A | US97063RAA86 | 97063RAA8 | 0.048% | $2.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 529 | OCWEN LOAN INVESTMENT TRUST OCWEN LOAN INVESTMENT TRUST 26-HB2 A VAR 05/25/2039 144A | US68279MAA09 | 68279MAA0 | 0.048% | $2.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 530 | GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 06/20/2051#785565 | US3622ABCA86 | 3622ABCA8 | 0.047% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 531 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 2022-5188 GA 2% 01/25/2052 | US3137H5JE80 | 3137H5JE8 | 0.047% | $2.1M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 532 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 02/15/2056 | US912810UR76 | 912810UR7 | 0.047% | $2.1M | Debt | US Treasury | United States | USD |
| 533 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 01/01/2052#CB2629 | US3140QM4P62 | 3140QM4P6 | 0.047% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 534 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 05/01/2051#SD8146 | US3132DWBP77 | 3132DWBP7 | 0.046% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 535 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 01/01/2054#FS6964 | US3140XNW260 | 3140XNW26 | 0.046% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 02/01/2052#CB2838 | US3140QNEL25 | 3140QNEL2 | 0.045% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 537 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 11/01/2054#CB9501 | US3140QVRX42 | 3140QVRX4 | 0.045% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 538 | GMF FLOORPLAN OWNER REVOLVING TR GMF FLOORPLAN OWNER REVOLVING TR 4.79% 03/15/2029 144A | US361886DZ43 | 361886DZ4 | 0.045% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 539 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | US81885FAB22 | 81885FAB2 | 0.045% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 540 | GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 12/20/2051#785821 | US3622ABLA85 | 3622ABLA8 | 0.045% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 541 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 11/01/2050#SD7528 | US3132DVLH68 | 3132DVLH6 | 0.045% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 542 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | US228920AA28 | 228920AA2 | 0.044% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 543 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 12/01/2053#FS6525 | US3140XNHB33 | 3140XNHB3 | 0.044% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+120 02/25/2055 | US3137HJZC49 | 3137HJZC4 | 0.044% | $2.0M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 545 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 2.154% 10/25/2031 | US3137H4R362 | 3137H4R36 | 0.044% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054 | US3136BUGA20 | 3136BUGA2 | 0.044% | $2.0M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 547 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 08/01/2054#SD6167 | US3132DTZ863 | 3132DTZ86 | 0.044% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 548 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 5.3% 11/15/2032 144A | US00218KAB98 | 00218KAB9 | 0.044% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 549 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 12/20/2054#MB0092 | US3618N5C643 | 3618N5C64 | 0.044% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 550 | NISSAN AUTO LEASE TR 2026-A NISSAN AUTO LEASE TR 2026-A A3 4.3% 03/15/2029 | US65481HAD52 | 65481HAD5 | 0.044% | $1.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 551 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+100 10/25/2054 | US3137HFYT60 | 3137HFYT6 | 0.043% | $1.9M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 552 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 2% 08/01/2042#FS8799 | US3140XQX519 | 3140XQX51 | 0.043% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 553 | DBJPM 2020-C9 DBJPM 2020-C9 1.644% 08/15/2053 | US233063AQ92 | 233063AQ9 | 0.043% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 554 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 02/01/2052#FS0898 | US3140XF7L97 | 3140XF7L9 | 0.043% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 06/20/2051#MA7419 | US36179WG449 | 36179WG44 | 0.042% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 556 | ONITY LOAN INVESTMENT TRUST 2024-HB2 ONITY LOAN INVESTMENT TRUST 2024-HB2 A 5% 08/25/2037 144A | US68278DAA19 | 68278DAA1 | 0.042% | $1.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 557 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 3% 08/25/2050 | US3137H6UX16 | 3137H6UX1 | 0.042% | $1.9M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 558 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 3% 08/25/2050 | US3137H6V286 | 3137H6V28 | 0.042% | $1.9M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 559 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 02/01/2052#FS8908 | US3140XQ3S42 | 3140XQ3S4 | 0.042% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 560 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 07/01/2050#FM3742 | US3140X7EQ80 | 3140X7EQ8 | 0.041% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 12/01/2053#SD4621 | US3132DSD250 | 3132DSD25 | 0.041% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 04/01/2052#RA7127 | US3133KN4L47 | 3133KN4L4 | 0.041% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 563 | DBJPM 2020-C9 DBJPM 2020-C9 1.926% 08/15/2053 | US233063AT32 | 233063AT3 | 0.040% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 564 | SOFI CONSUMER LOAN PROGRAM TRUST SOFI CONSUMER LOAN PROGRAM TRUST 4.81% 12/26/2035 144A | US83408AAB70 | 83408AAB7 | 0.040% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 565 | PRPM 2025-RCF3 LLC PRPM 2025-RCF3 A1 LLC VAR 07/25/2055 144A | US69392PAA30 | 69392PAA3 | 0.040% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 566 | HPEFS EQUIP TR 2024-2 HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A | US40444MAE12 | 40444MAE1 | 0.040% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 567 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 12/01/2051#RA6510 | US3133KNGT46 | 3133KNGT4 | 0.040% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 06/01/2056 #TBA | US01F0226674 | 01F022667 | 0.039% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 569 | FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 06/01/2056 #TBA Short position | US01F0226674 | 01F022667 | -0.039% | -$1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 570 | BANK OF AMERICA, N.A. BOAM SWAP REC 4.45 05/05/31 | Not reported | Not reported | -0.038% | -$1.7M | Interest rate derivatives | Corporate | United States | USD |
| 571 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 6.5% 02/01/2055#RJ3572 | US3142GT6J03 | 3142GT6J0 | 0.038% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 572 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 11/01/2051#SL3220 | US31427QSJ21 | 31427QSJ2 | 0.038% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 573 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 03/01/2048#G67710 | US3132XCR724 | 3132XCR72 | 0.038% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 574 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 6% 04/01/2039#SB1117 | US3132CXG222 | 3132CXG22 | 0.037% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 06/20/2051#MA7418 | US36179WG365 | 36179WG36 | 0.037% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 576 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA VAR 11/05/2037 144A | US44989YAA64 | 44989YAA6 | 0.037% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 577 | HONDA AUTO RECEIVABLES 2024-1 OWNER TR HONDA AUTO RECEIVABLES 2024-1 OWNER TR 5.21% 08/15/2028 | US437918AC92 | 437918AC9 | 0.037% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 578 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 03/01/2052#FS9729 | US3140XRY333 | 3140XRY33 | 0.037% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 579 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 VAR 03/25/2071 144A | US617960AA72 | 617960AA7 | 0.036% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 580 | UBS COMMERCIAL MORTGAGE TRUST 2019 UBS COMMERCIAL MORTGAGE TRUST 2019-C18 3.0352% 12/15/2052 | US90278PBA75 | 90278PBA7 | 0.036% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 581 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 09/01/2052#CB4669 | US3140QQFK63 | 3140QQFK6 | 0.036% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 582 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 02/01/2053#SD7561 | US3132DVMJ16 | 3132DVMJ1 | 0.035% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 583 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 02/01/2054#FS7160 | US3140XN5W09 | 3140XN5W0 | 0.035% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 584 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 03/01/2048#FS8330 | US3140XQHG50 | 3140XQHG5 | 0.035% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 11/01/2048#FS6649 | US3140XNL776 | 3140XNL77 | 0.035% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 586 | MSRM 2025-NQM3 MSRM 2025-NQM3 VAR 05/25/2070 144A | US61778LAA35 | 61778LAA3 | 0.035% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 587 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 6.5% 01/01/2055#RJ3341 | US3142GTWB86 | 3142GTWB8 | 0.035% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 588 | ANGEL OAK MORTGAGE TRUST 2026-2 AOMT 2026-2 4.684% 02/25/2071 144A | US03466LAA26 | 03466LAA2 | 0.034% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 589 | WELLS FARGO COML MTG TR 2018-C47 WELLS FARGO COML MTG TR 2018-C47 ASB 4.365% 09/15/2061 | US95002DBA63 | 95002DBA6 | 0.034% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 590 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 02/01/2052#FS3884 | US3140XKJ685 | 3140XKJ68 | 0.034% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 591 | BLP COML MTG 2024-INDS BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A | US05625AAA97 | 05625AAA9 | 0.034% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 592 | ARES COMMERCIAL MORTGAGE TRUST ARES COMMERCIAL MORTGAGE TRUST 2026-GCP A TSFR1M+135 02/15/2043 144A | US04021QAA76 | 04021QAA7 | 0.033% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 593 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 03/01/2050#FM2629 | US3140X54P53 | 3140X54P5 | 0.033% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 594 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2052#FS7948 | US3140XPZN27 | 3140XPZN2 | 0.033% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 595 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 2% 02/01/2042#MA4540 | US31418EBJ82 | 31418EBJ8 | 0.033% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 596 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 11/20/2054#MB0025 | US3618N5A332 | 3618N5A33 | 0.033% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 597 | HILTON USA TR 2016-HHV HILTON USA TR 2016-HHV B CSTR 11/05/2038 144A | US43300LAG59 | 43300LAG5 | 0.033% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 598 | REACH ABS TR 2025-2 REACH ABS TR 2025-2 4.93% 08/18/2032 144A | US75525QAA85 | 75525QAA8 | 0.033% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 599 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FS7871 | US3140XPW968 | 3140XPW96 | 0.033% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 2% 08/01/2036#RC2193 | US3133L8NJ04 | 3133L8NJ0 | 0.032% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |