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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 1.5% 12/01/2036#FS9575 | US3140XRT960 | 3140XRT96 | 0.018% | $785K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 702 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 02/01/2052#SD2298 | US3132DPRT74 | 3132DPRT7 | 0.017% | $777K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 703 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 09/01/2054#CB9149 | US3140QVEX88 | 3140QVEX8 | 0.017% | $765K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 704 | BX COML MTG TR 2024-MDHS BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A | US12433BAA52 | 12433BAA5 | 0.017% | $746K | Mortgage-backed securities | Corporate | United States | USD |
| 705 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 1.5% 02/25/2050 | US3137FRDX67 | 3137FRDX6 | 0.016% | $732K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 706 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 05/51#SD7541 | US3132DVLW36 | 3132DVLW3 | 0.016% | $731K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 707 | BENCHMARK 2019-B10 MTG TR BENCHMARK 2019-B10 MORTGAGE TRUST 3.717% 03/15/2062 | US08162VAE83 | 08162VAE8 | 0.016% | $729K | Mortgage-backed securities | Corporate | United States | USD |
| 708 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 4% 03/25/2047 | US3136BNBG02 | 3136BNBG0 | 0.016% | $718K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 709 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#CB3100 | US3140QNNS76 | 3140QNNS7 | 0.016% | $717K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 710 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 12/01/2051#CB2460 | US3140QMWW05 | 3140QMWW0 | 0.016% | $713K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 711 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 4994 TA 2% 01/25/2044 | US3137FUFC32 | 3137FUFC3 | 0.016% | $713K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 712 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 09/01/2054#CB9209 | US3140QVGT58 | 3140QVGT5 | 0.016% | $709K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 713 | CARMAX SELECT RECEIVABLES TRUST 2026-A CARMAX SELECT RECEIVABLES TRUST 2026-A 4.56% 05/17/2032 | US142929AD03 | 142929AD0 | 0.016% | $709K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 714 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 6% 11/01/2054#RJ2748 | US3142GTBS41 | 3142GTBS4 | 0.016% | $705K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 715 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 10/01/2054#RJ2642 | US3142GS5C86 | 3142GS5C8 | 0.016% | $691K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | CITIBANK, N.A. CITI SWAP PAY 4.34 03/25/31 | Not reported | Not reported | 0.015% | $659K | Interest rate derivatives | Corporate | United States | USD |
| 717 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 10/01/2050#MA4158 | US31418DTQ50 | 31418DTQ5 | 0.015% | $659K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 718 | BANK 2018-BNK15 BANK 2018-BNK15 4.285% 11/15/2061 | US06036FBA84 | 06036FBA8 | 0.015% | $652K | Mortgage-backed securities | Corporate | United States | USD |
| 719 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 6.5% 11/01/2054#RJ2828 | US3142GTEA06 | 3142GTEA0 | 0.015% | $651K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 720 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 10/01/2050#SD8098 | US3132DV7K52 | 3132DV7K5 | 0.014% | $643K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 721 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 11/01/2051#FS9599 | US3140XRUZ67 | 3140XRUZ6 | 0.014% | $641K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 722 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 02/01/2052#CB2924 | US3140QNHA33 | 3140QNHA3 | 0.014% | $636K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 723 | SANTANDER DRIVE AUTO RECEIVABLES TR SANTANDER DRIVE AUTO RECEIVABLES TR 4.74% 01/16/2029 | US80288DAC02 | 80288DAC0 | 0.014% | $632K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 724 | DEXT ABS 2025-1 LLC DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A | US252154AB57 | 252154AB5 | 0.014% | $627K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 725 | CITIBANK, N.A. CITI SWAP PAY 3.466 04/08/27 | Not reported | Not reported | 0.014% | $627K | Interest rate derivatives | Corporate | United States | USD |
| 726 | BX TRUST 2025-ROIC BX TRUST 2025-ROIC B TSFR1M+149.33 03/15/2030 144A | US05593VAG86 | 05593VAG8 | 0.014% | $625K | Mortgage-backed securities | Corporate | United States | USD |
| 727 | BENCHMARK 2025-V16 MORTGAGE TRUST BENCHMARK 2025-V16 MORTGAGE TRUST VAR 08/15/2057 144A | US08164RAH84 | 08164RAH8 | 0.014% | $620K | Mortgage-backed securities | Corporate | United States | USD |
| 728 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.65% 07/20/2033 144A | US704583AC73 | 704583AC7 | 0.014% | $616K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 729 | CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT SEP26 TUU6 | Not reported | Not reported | 0.014% | $616K | Interest rate derivatives | Corporate | United States | USD |
| 730 | BENCHMARK 2025-V16 MORTGAGE TRUST BENCHMARK 2025-V16 MORTGAGE TRUST VAR 08/15/2057 144A | US08164RAE53 | 08164RAE5 | 0.014% | $616K | Mortgage-backed securities | Corporate | United States | USD |
| 731 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94% 10/20/2028 144A | US69392HAB96 | 69392HAB9 | 0.014% | $616K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 732 | OCWEN LOAN INVESTMENT TRUST OCWEN LOAN INVESTMENT TRUST 25-HB2 A VAR 11/25/2038 144A | US68278FAA66 | 68278FAA6 | 0.014% | $611K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 733 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 12/01/2050#RA4142 | US3133KKS753 | 3133KKS75 | 0.014% | $609K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 734 | HAVN TR 2025-MOB HAVN TR 2025-MOB A TSFR1M+175 10/15/2027 144A | US40408XAA90 | 40408XAA9 | 0.014% | $603K | Mortgage-backed securities | Corporate | United States | USD |
| 735 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 12/01/2053#DA5755 | US3140A6MD50 | 3140A6MD5 | 0.013% | $602K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 736 | WELLS FARGO COML MTG TR 2024-GRP WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A | US95003YAA01 | 95003YAA0 | 0.013% | $600K | Mortgage-backed securities | Corporate | United States | USD |
| 737 | UPX HIL 2025-1 ISSUER TR UPX HIL 2025-1 ISSUER TR 6.22% 01/25/2047 144A | US916925AB63 | 916925AB6 | 0.013% | $597K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 738 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FS8336 | US3140XQHN02 | 3140XQHN0 | 0.013% | $579K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 739 | AFFIRM ASSET SECURITIZATION TR 2025-X1 AFFIRM ASSET SECURITIZATION TR 2025-X1 5.19% 04/15/2030 144A | US00834MAB90 | 00834MAB9 | 0.013% | $574K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 740 | BBCMS Mortgage Trust 2022-C14 BBCMS Mortgage Trust 2022-C14 ASB 2.901% 02/15/2055 | US07336AAF49 | 07336AAF4 | 0.013% | $569K | Mortgage-backed securities | Corporate | United States | USD |
| 741 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 12/01/2053#DA5761 | US3140A6MK93 | 3140A6MK9 | 0.013% | $564K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 742 | BANK OF AMERICA, N.A. BOAM SWAP REC 4.36 03/20/31 | Not reported | Not reported | -0.012% | -$537K | Interest rate derivatives | Corporate | United States | USD |
| 743 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 09/01/2052#CB4765 | US3140QQJK28 | 3140QQJK2 | 0.012% | $535K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 744 | BANK 2017-BNK8 BANK 2017 BNK7 ASB 3.265% 09/15/2060 | US06541XAD21 | 06541XAD2 | 0.012% | $531K | Mortgage-backed securities | Corporate | United States | USD |
| 745 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 12/01/2053#QH7568 | US3133CLMR42 | 3133CLMR4 | 0.012% | $522K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 746 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 11/01/2048#FS5059 | US3140XLTR90 | 3140XLTR9 | 0.012% | $517K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 747 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 4.8% 12/11/2037 144A | US36271NAB10 | 36271NAB1 | 0.011% | $500K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 748 | UST NOTES UST NOTES 4.25% 03/31/2033 | US91282CQF13 | 91282CQF1 | 0.011% | $499K | Debt | US Treasury | United States | USD |
| 749 | JPMORGAN CHASE BANK NA NEW YORK NY JPSW SWAP PAY 3.964 01/26/27 | Not reported | Not reported | 0.011% | $499K | Interest rate derivatives | Corporate | United States | USD |
| 750 | MERCEDES-BENZ AUTO LEASE TR 2024-B MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028 | US58769GAD51 | 58769GAD5 | 0.011% | $493K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 751 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 06/01/2052#SD4958 | US3132DSQK14 | 3132DSQK1 | 0.011% | $472K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 752 | ENTERPRISE FLEET FING 2023-3 LLC ENTERPRISE FLEET FING 2023-3 LLC 6.4% 03/20/2030 144A | US29374LAB62 | 29374LAB6 | 0.010% | $466K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 753 | BX TR 2021-ACNT BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A | US05609QAA40 | 05609QAA4 | 0.010% | $462K | Mortgage-backed securities | Corporate | United States | USD |
| 754 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 06/01/2055#DE1640 | US3140BDZE36 | 3140BDZE3 | 0.010% | $441K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 755 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 21-M2S A3 VAR 10/25/2031 | US3136BJZQ16 | 3136BJZQ1 | 0.010% | $441K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 756 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF 2% 09/25/2045 | US3136BBB768 | 3136BBB76 | 0.010% | $436K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 757 | GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 A3 4.59% 09/16/2030 144A | US39154GAQ91 | 39154GAQ9 | 0.010% | $431K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 758 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 01/01/2048#ZT2430 | US3132AEVX11 | 3132AEVX1 | 0.010% | $431K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 759 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 | US92867YAD67 | 92867YAD6 | 0.010% | $427K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 760 | AUTONATION FINANCE TRUST 2025-1 AUTONATION FINANCE TRUST 2025-1 4.72% 04/10/2028 144A | US05330QAB86 | 05330QAB8 | 0.009% | $423K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 761 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 08/01/2050#BQ0233 | US3140KKHK30 | 3140KKHK3 | 0.009% | $423K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 762 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 11/01/2055#RJ5266 | US3142GVZ879 | 3142GVZ87 | 0.009% | $421K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 763 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FS9872 | US3140XR6J97 | 3140XR6J9 | 0.009% | $417K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 764 | ENTERPRISE FLEET FINANCING 2024-3 LLC ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A | US29375QAC24 | 29375QAC2 | 0.009% | $417K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 765 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 04/01/2054#SD5219 | US3132DSYQ91 | 3132DSYQ9 | 0.009% | $415K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 766 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 4.5% 02/01/2041#MA5977 | US31418FUB11 | 31418FUB1 | 0.009% | $415K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 767 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 56 FC SOFR30A+150 11/25/2053 | US3136BQNC90 | 3136BQNC9 | 0.009% | $404K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 768 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 09/01/2050#QB3577 | US3133A96N02 | 3133A96N0 | 0.009% | $402K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 769 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 1.5% 08/25/2050 | US3136BJTS46 | 3136BJTS4 | 0.009% | $401K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 770 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 12/01/2053#QH7580 | US3133CLM520 | 3133CLM52 | 0.009% | $396K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 771 | GS MTG SECS TR 2018-GS10 GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051 | US36250SAE90 | 36250SAE9 | 0.009% | $396K | Mortgage-backed securities | Corporate | United States | USD |
| 772 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 04/01/2051#SD8140 | US3132DWBH51 | 3132DWBH5 | 0.009% | $389K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 773 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 08/01/2051#SD2230 | US3132DPPP70 | 3132DPPP7 | 0.009% | $383K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 774 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.33% 11/20/2029 144A | US78397XAC83 | 78397XAC8 | 0.008% | $376K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 775 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2051#FM6270 | US3140X96G54 | 3140X96G5 | 0.008% | $372K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 776 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 09/01/2050#RA3524 | US3133KJ4H25 | 3133KJ4H2 | 0.008% | $363K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 777 | BANK 2017-BNKS BANK 2017-BNKS 3.131% 06/15/2060 | US06541WAW29 | 06541WAW2 | 0.008% | $361K | Mortgage-backed securities | Corporate | United States | USD |
| 778 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 02/01/2055#DD0441 | US3140B0P365 | 3140B0P36 | 0.008% | $360K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 779 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 1.5% 11/01/2035#QN4212 | US3133GAVD53 | 3133GAVD5 | 0.008% | $356K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 780 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 01/01/2055#CB9850 | US3140QV5L41 | 3140QV5L4 | 0.008% | $350K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 781 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 09/01/2054#DB9458 | US3140AKQL22 | 3140AKQL2 | 0.008% | $347K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 782 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 11/01/2055#RJ5265 | US3142GVZ796 | 3142GVZ79 | 0.008% | $345K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 783 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 02/01/2055#DD0407 | US3140B0NZ73 | 3140B0NZ7 | 0.008% | $342K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 784 | ENTERPRISE FLEET FINANCING 2024-4 LLC ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% 11/20/2028 144A | US29374MAC29 | 29374MAC2 | 0.008% | $341K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 785 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 07/01/2050#RA2958 | US3133KJJB98 | 3133KJJB9 | 0.008% | $340K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 786 | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.6436% 12/10/2054 | US12532BAB36 | 12532BAB3 | 0.008% | $340K | Mortgage-backed securities | Corporate | United States | USD |
| 787 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 02/01/2052#FS5131 | US3140XLVZ88 | 3140XLVZ8 | 0.008% | $339K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 788 | BENCHMARK 2019-B9 MTG TR BENCHMARK 2019-B9 MTG TR 2.859% 12/15/2072 | US08160KAF12 | 08160KAF1 | 0.008% | $338K | Mortgage-backed securities | Corporate | United States | USD |
| 789 | DBGS 2018-C1 MTG TR DBGS 2018-C1 ASB MTG TR ASB 4.302% 10/15/2051 | US23307DAY94 | 23307DAY9 | 0.008% | $336K | Mortgage-backed securities | Corporate | United States | USD |
| 790 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 09/01/2051#FS5803 | US3140XMNV40 | 3140XMNV4 | 0.008% | $336K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 791 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 11/01/2050#SD7530 | US3132DVLK97 | 3132DVLK9 | 0.007% | $334K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 792 | ARI FLEET LEASE TRUST 2025-A ARI FLEET LEASE TRUST 2025-A 4.38% 01/17/2034 144A | US04033CAB28 | 04033CAB2 | 0.007% | $333K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 793 | WELLS FARGO COML MTG TR 2019-C54 WELLS FARGO COML MTG TR 2019-C54 ASB 3.063% 12/15/2052 | US95001YAC84 | 95001YAC8 | 0.007% | $331K | Mortgage-backed securities | Corporate | United States | USD |
| 794 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 11/01/2053#DA5020 | US3140A5SJ83 | 3140A5SJ8 | 0.007% | $329K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 795 | BANK 2018-BNK10 BANK 2018-BNK10 3.641% 02/15/2061 | US065404AZ87 | 065404AZ8 | 0.007% | $329K | Mortgage-backed securities | Corporate | United States | USD |
| 796 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.69% 04/15/2030 | US30185AAC53 | 30185AAC5 | 0.007% | $326K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 797 | BANK5 2025-5YR19 BANK5 2025-5YR19 XB VAR 12/15/2030 | US05494RBS04 | 05494RBS0 | 0.007% | $325K | Mortgage-backed securities | Corporate | United States | USD |
| 798 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 12/01/2053#DA5760 | US3140A6MJ21 | 3140A6MJ2 | 0.007% | $323K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 799 | BMO 2025-5C9 MTG TR BMO 2025-5C9 XA MTG TR VAR 12/15/2057 | US096933AE61 | 096933AE6 | 0.007% | $317K | Mortgage-backed securities | Corporate | United States | USD |
| 800 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 01/01/2052#FS0191 | US3140XFF972 | 3140XFF97 | 0.007% | $316K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |