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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 07/01/2052#SL4488 | US31427R7A20 | 31427R7A2 | 0.032% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 602 | CARMAX SELECT RECEIVABLES TR 2025-A CARMAX SELECT RECEIVABLES TR 2025-A 4.77% 09/17/2029 | US14319UAC45 | 14319UAC4 | 0.032% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 603 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 10/01/2053#CB7313 | US3140QTDT30 | 3140QTDT3 | 0.032% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 604 | UPG HI 2026-1 ISSUER TR UPG HI 2026-1 ISSUER TR 1 A 5.24% 02/25/2048 144A | US90321BAA61 | 90321BAA6 | 0.031% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 605 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA VAR 03/25/2033 | US3136BQSN01 | 3136BQSN0 | 0.031% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 1% 01/25/2051 | US3137F85N97 | 3137F85N9 | 0.031% | $1.4M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 607 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 09/01/2050#CA7061 | US3140QEZ399 | 3140QEZ39 | 0.031% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | PRPM 2024-RPL1 LLC PRPM 2024-RPL1 LLC A1 4.2% 12/25/2064 144A | US69380XAA00 | 69380XAA0 | 0.030% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 609 | DLLMT 2026-1 LLC DLLMT 2026-1 LLC 4.44% 12/20/2029 144A | US23347JAC62 | 23347JAC6 | 0.030% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 610 | GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 12/20/2051#785789 | US3622ABKA94 | 3622ABKA9 | 0.030% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 611 | DLLAD 2023-1A DLLAD 2023-1A 4.79% 01/20/2028 144A | US233258AC69 | 233258AC6 | 0.030% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 612 | 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 3650R 2021-PF1 ASB COMMERCIAL MORTGAGE TRUST 2.372% 11/15/2054 | US88581EAE14 | 88581EAE1 | 0.030% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 613 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 3.25% 03/25/2049 | US3136BMAZ19 | 3136BMAZ1 | 0.029% | $1.3M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 614 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | US69292BAC19 | 69292BAC1 | 0.029% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 615 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 VAR 08/15/2054 | US95003DBQ07 | 95003DBQ0 | 0.029% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 616 | BENCHMARK 2018-B6 MORTGAGE TRUST BENCHMARK 2018-B6 MORTGAGE TRUST 3.995% 10/10/2051 | US08162CAC47 | 08162CAC4 | 0.029% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 617 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 10/01/2051#FM9068 | US3140XDCE45 | 3140XDCE4 | 0.029% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 618 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA SOFR30A+153 07/25/2054 | US3136BSMZ50 | 3136BSMZ5 | 0.029% | $1.3M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 619 | PRPM 2024-RCF6 LLC PRPM 2024-RCF6 A1 LLC VAR 10/25/2054 144A | US74390FAA75 | 74390FAA7 | 0.028% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 620 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+145 10/25/2053 | US3137HAT486 | 3137HAT48 | 0.028% | $1.2M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 621 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 11/01/2051#CB2189 | US3140QMNF72 | 3140QMNF7 | 0.028% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 622 | WELLS FARGO COML MTG TR 2025-VTT WELLS FARGO COML MTG TR 2025-VTT A VAR 03/15/2038 144A | US94990GAA76 | 94990GAA7 | 0.027% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 623 | JOHN DEERE OWNER TRUST 2025 JOHN DEERE OWNER TRUST 2025 4.23% 03/15/2028 REGS | US47800DAB01 | 47800DAB0 | 0.027% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 624 | EVERGREEN CR CARD TR EVERGREEN CR CARD TR 5.24% 05/15/2029 144A | US30023JCX46 | 30023JCX4 | 0.027% | $1.2M | Collateralised bond or debt obligations | Corporate | Canada | USD |
| 625 | RKTL 2026-1A RKTL 2026-1A 4.7% 02/26/2035 144A | US74990JAB17 | 74990JAB1 | 0.027% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 626 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 09/01/2054#CB9172 | US3140QVFN97 | 3140QVFN9 | 0.027% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 627 | GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 11/20/2051#785762 | US3622ABJF01 | 3622ABJF0 | 0.026% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 628 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 12/01/2053#SD4486 | US3132E06X55 | 3132E06X5 | 0.026% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 629 | BMW VEHICLE OWNER TRUST 2024-A BMW VEHICLE OWNER TRUST 2024-A 5.18% 02/26/2029 | US096919AD78 | 096919AD7 | 0.026% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 630 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 XB CSTR 05/15/2058 | US949931AE97 | 949931AE9 | 0.026% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 631 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 12/01/2051#SD0785 | US3132DM2S33 | 3132DM2S3 | 0.026% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | JPMORGAN CHASE BANK NA NEW YORK NY JPSW SWAP PAY 3.94 03/21/30 | Not reported | Not reported | 0.026% | $1.1M | Interest rate derivatives | Corporate | United States | USD |
| 633 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 03/20/2050#MA6541 | US36179VHS25 | 36179VHS2 | 0.025% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 634 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 05/01/2054#FS7963 | US3140XPZ516 | 3140XPZ51 | 0.025% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 635 | ARI FLEET LEASE TRUST 2025-A ARI FLEET LEASE TRUST 2025-A 4.7% 01/17/2034 144A | US04033CAD83 | 04033CAD8 | 0.025% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 636 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA VAR 04/25/2033 | US3136BQCX56 | 3136BQCX5 | 0.025% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 637 | BANK OF AMERICA, N.A. BOAM SWAP PAY 3.565 09/15/26 | Not reported | Not reported | 0.024% | $1.1M | Interest rate derivatives | Corporate | United States | USD |
| 638 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2051#BR6516 | US3140L5G262 | 3140L5G26 | 0.024% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | DELL EQUIPMENT FINANCE TRUST 24-1 DELL EQUIPMENT FINANCE TRUST 24-1 5.39% 03/22/2030 144A | US24702GAE52 | 24702GAE5 | 0.024% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 640 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 3.771% 12/25/2028 | US3137FKUP97 | 3137FKUP9 | 0.024% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 641 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 11/01/2053#QH4141 | US3133CGS659 | 3133CGS65 | 0.023% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 642 | BMO 2024-5C5 MTG TR BMO 24-5C5 A3 MTG TR 5.8574% 02/15/2057 | US05593RAC60 | 05593RAC6 | 0.023% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 643 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 6% 09/01/2039#SB1399 | US3132CXRU80 | 3132CXRU8 | 0.023% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 644 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 02/01/2051#FM8768 | US3140XCW610 | 3140XCW61 | 0.023% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 645 | BX TR 2025-TAIL BX TR 2025-TAIL A VAR 06/15/2035 144A | US123912AA54 | 123912AA5 | 0.023% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 646 | FANNIE MAE FANNIEMAE 30YR 2% 02/01/2052#FA0353 | US3140W0MB86 | 3140W0MB8 | 0.023% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 647 | DEXT ABS 2025-2 LLC DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A | US252153AB74 | 252153AB7 | 0.023% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 648 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 07/01/2051#SD0716 | US3132DMYM18 | 3132DMYM1 | 0.023% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 649 | PRPM 2025-RCF5 LLC PRPM 2025-RCF5 LLC 4.839% 10/25/2055 144A | US69384AAA60 | 69384AAA6 | 0.023% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 650 | CCG RECEIVABLES TRUST. CCG RECEIVABLES TRUST. 4.69% 10/14/2032 144A | US12515XAC48 | 12515XAC4 | 0.022% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 651 | BANK5 2025-5YR14 BANK5 2025-5YR14 CSTR 04/15/2058 | US06604MAD02 | 06604MAD0 | 0.022% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 652 | TCO COML MTG TR 2024-DPM TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 2024-DPM B TSFR1M+179.21 12/15/2029 144A | US87231EAC12 | 87231EAC1 | 0.022% | $1,000K | Mortgage-backed securities | Corporate | United States | USD |
| 653 | GNMA GUARANTEED PASS THRU CERT GNMA II 2% 10/20/2052#MA9958 | US36180AB360 | 36180AB36 | 0.022% | $991K | Mortgage-backed securities | US government agency | United States | USD |
| 654 | OPTN 2026-A OPTN 2026-A A 0% 01/09/2034 144A | US68390VAA44 | 68390VAA4 | 0.022% | $977K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 655 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2% 07/01/2036#FM7881 | US3140XBXK10 | 3140XBXK1 | 0.022% | $967K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 656 | JPMORGAN CHASE BANK NA NEW YORK NY JPSW SWAP PAY 3.395 04/17/28 | Not reported | Not reported | 0.022% | $965K | Interest rate derivatives | Corporate | United States | USD |
| 657 | EXTENDED STAY AMERICA TRUST 2025-ESH EXTENDED STAY AMERICA TRUST 2025-ESH B TSFR1M+160 10/15/2042 144A | US30227TAC45 | 30227TAC4 | 0.022% | $960K | Mortgage-backed securities | Corporate | United States | USD |
| 658 | WELLS FARGO COML MTG TR 2019-C50 WELLS FARGO COML MTG TR 2019-C50 3.635% 05/15/2052 | US95001XAZ96 | 95001XAZ9 | 0.021% | $958K | Mortgage-backed securities | Corporate | United States | USD |
| 659 | BENCHMARK 2018-B8 MTG TR BENCHMARK 2018-B8 A5 MORTGAGE TRUST 4.2317% 01/15/2052 | US08162UAW09 | 08162UAW0 | 0.021% | $953K | Mortgage-backed securities | Corporate | United States | USD |
| 660 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 01/01/2052#CB2695 | US3140QM7H10 | 3140QM7H1 | 0.021% | $953K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 661 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 12/01/2053#DA5759 | US3140A6MH64 | 3140A6MH6 | 0.021% | $945K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 662 | GOLDMAN SACHS BANK USA GSCM SWAP PAY 4.351 04/01/31 | Not reported | Not reported | 0.021% | $944K | Interest rate derivatives | Corporate | United States | USD |
| 663 | CITIBANK, N.A. CITI SWAP PAY 4.373 03/31/31 | Not reported | Not reported | 0.021% | $941K | Interest rate derivatives | Corporate | United States | USD |
| 664 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 02/01/2052#SD0865 | US3132DM6A88 | 3132DM6A8 | 0.021% | $940K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 665 | MORGAN STANLEY CAP I TR 2024-NSTB MORGAN STANLEY CAP I TR 2024-NSTB A VAR 07/20/2032 144A | US61690BAA08 | 61690BAA0 | 0.021% | $935K | Mortgage-backed securities | Corporate | United States | USD |
| 666 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+55 07/25/2052 | US3137H7ZT32 | 3137H7ZT3 | 0.021% | $935K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 667 | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 VAR 11/15/2058 144A | US05556RAH03 | 05556RAH0 | 0.021% | $929K | Mortgage-backed securities | Corporate | United States | USD |
| 668 | EXETER AUTOMOBILE RECEIVABLES TR 2026-1 EXETER AUTOMOBILE RECEIVABLES TR 2026-1A A3 4.17% 03/15/2030 | US30168HAC16 | 30168HAC1 | 0.021% | $927K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 669 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 04/01/2050#SL4949 | US31427SQB78 | 31427SQB7 | 0.021% | $925K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 670 | BANK5 2026-5YR21 BANK5 2026-5YR21 AS 5.761% 04/15/2059 | US06644BAM63 | 06644BAM6 | 0.021% | $924K | Mortgage-backed securities | Corporate | United States | USD |
| 671 | BMO 2025-5C11 MTG TR BMO 2025-5C11 MTG TR CSTR 07/15/2058 | US096941AE95 | 096941AE9 | 0.021% | $918K | Mortgage-backed securities | Corporate | United States | USD |
| 672 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 09/01/2051#CB1703 | US3140QL3M68 | 3140QL3M6 | 0.020% | $901K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 673 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 12/01/2050#MA4208 | US31418DVA70 | 31418DVA7 | 0.020% | $899K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 674 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF CSTR 09/25/2030 | US3136B3DE75 | 3136B3DE7 | 0.020% | $896K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 675 | GOLDMAN SACHS BANK USA GSCM SWAP PAY 3.887 09/17/30 | Not reported | Not reported | 0.020% | $894K | Interest rate derivatives | Corporate | United States | USD |
| 676 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FS9607 | US3140XRU943 | 3140XRU94 | 0.020% | $893K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 677 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 10/01/2054#SD8469 | US3132DWMS97 | 3132DWMS9 | 0.020% | $891K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 678 | BX TRUST 2025-ROIC BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | US05593VAJ26 | 05593VAJ2 | 0.020% | $882K | Mortgage-backed securities | Corporate | United States | USD |
| 679 | BANK5 2025-5YR14 BANK5 2025-5YR14 XB CSTR 04/15/2058 | US06604MAE84 | 06604MAE8 | 0.020% | $878K | Mortgage-backed securities | Corporate | United States | USD |
| 680 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 07/01/2054#FS8456 | US3140XQME48 | 3140XQME4 | 0.020% | $870K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 681 | EXTENDED STAY AMER TR 2026-ESH2 EXTENDED STAY AMERICA TRUST 2026-ESH B TSFR1M+155 02/15/2043 144A | US30227WAC73 | 30227WAC7 | 0.019% | $864K | Mortgage-backed securities | Corporate | United States | USD |
| 682 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 11/01/2051#CB2276 | US3140QMQ649 | 3140QMQ64 | 0.019% | $855K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 683 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF 2% 05/25/2043 | US3136BBQT20 | 3136BBQT2 | 0.019% | $848K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 684 | FHLMC MFD HSG COP GTD (FREDMAC FHLMC REMI 30YR 6.5% 03/01/2055#RJ3704 | US3142GUDJ96 | 3142GUDJ9 | 0.019% | $847K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 685 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 10/01/2054#CB9336 | US3140QVLS11 | 3140QVLS1 | 0.019% | $843K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 686 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 09/01/2054#CB9173 | US3140QVFP46 | 3140QVFP4 | 0.019% | $842K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 687 | RCO VIII MORTGAGE LLC 2025-3 RCO VIII MORTGAGE LLC 2025-3 VAR 05/25/2030 144A | US74939GAA31 | 74939GAA3 | 0.019% | $833K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 688 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 07/01/2053#BY5321 | US3140NM4F12 | 3140NM4F1 | 0.019% | $829K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 689 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2052#FS8772 | US3140XQXA07 | 3140XQXA0 | 0.019% | $827K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 690 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 04/01/2054#SD5901 | US3132DTRW26 | 3132DTRW2 | 0.019% | $825K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 691 | RCKTL 2025-2 RCKTL 2025-2 4.48% 11/25/2034 144A | US74939HAA14 | 74939HAA1 | 0.018% | $823K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 692 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 10/01/2051#FM8864 | US3140XCZ688 | 3140XCZ68 | 0.018% | $822K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 693 | WHEELS FLEET LEASE FUNDING 1 LLC WHEELS FLEET LEASE FUNDING 1 LLC 2023-1A A 5.8% 04/18/2038 144A | US96328GAS66 | 96328GAS6 | 0.018% | $818K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 694 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 XA VAR 05/15/2058 | US949931AD15 | 949931AD1 | 0.018% | $818K | Mortgage-backed securities | Corporate | United States | USD |
| 695 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/51#FM6184 | US3140X92S39 | 3140X92S3 | 0.018% | $817K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 696 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 11/01/2054#CB9500 | US3140QVRW68 | 3140QVRW6 | 0.018% | $813K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 697 | BX 2021-BXMF BX 2021-BXMF TSFR1M+75.041 10/15/2026 144A | US05609RAA23 | 05609RAA2 | 0.018% | $803K | Mortgage-backed securities | Corporate | United States | USD |
| 698 | REACH ABS TR 2026-2 REACH ABS TR 2026-2 4.8% 02/15/2035 144A | US754923AB60 | 754923AB6 | 0.018% | $800K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 699 | GOLDMAN SACHS BANK USA GSCM SWAP PAY 4.509 05/27/31 | Not reported | Not reported | 0.018% | $787K | Interest rate derivatives | Corporate | United States | USD |
| 700 | FHLMC MFD HSG COP GTD (FREDMAC FHLMC REMI 30YR 6.5% 03/01/2055#RJ3703 | US3142GUDH31 | 3142GUDH3 | 0.018% | $787K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |