FBND holdings
Fidelity Total Bond ETF
Positions
2,000 stored of 4,634 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | C and S WHOLESALE GROCERS INC C and S WHOLESALE GROCERS TERM B 1LN 9/20/2030 | US12676AAB17 | 12676AAB1 | 0.012% | $3.2M | Loans | Corporate | United States | USD |
| 1102 | SABLE INTL FINANCE LTD SABLE INTL FIN LTD 7.125% 10/15/2032 144A | US785712AK68 | 785712AK6 | 0.012% | $3.2M | Debt | Corporate | Cayman Islands | USD |
| 1103 | ASURION LLC ASURION TERM B4 2LN 01/20/2029 | US04649VBA70 | 04649VBA7 | 0.012% | $3.2M | Loans | Corporate | United States | USD |
| 1104 | MITCHELL INTERNATIONAL INC ENLYTE TERM B 1LN 06/17/2031 | US60662WBC55 | 60662WBC5 | 0.012% | $3.2M | Loans | Corporate | United States | USD |
| 1105 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | US91327AAB89 | 91327AAB8 | 0.012% | $3.2M | Debt | Corporate | United States | USD |
| 1106 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC 6.75% 04/15/2033 | US15089QBA13 | 15089QBA1 | 0.012% | $3.2M | Debt | Corporate | United States | USD |
| 1107 | KNOWBE4 INC KNOWBE4 TERM 1LN 07/26/2032 | US49925TAD72 | 49925TAD7 | 0.012% | $3.2M | Loans | Corporate | United States | USD |
| 1108 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | US91327BAA89 | 91327BAA8 | 0.012% | $3.2M | Debt | Corporate | United States | USD |
| 1109 | PRET 2025-RPL3 PRET 2025-RPL3 A1 STEP 4.15% 04/25/2065 144A | US69382RAA14 | 69382RAA1 | 0.012% | $3.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1110 | WINDSTREAM SERVICES LLC UNITI GROUP TERM B 1LN 10/6/2032 | US97381JAK97 | 97381JAK9 | 0.012% | $3.2M | Loans | Corporate | United States | USD |
| 1111 | MATIV HOLDINGS INC MATIV HOLDINGS TERM B 1LN 04/04/2033 | US80854EAK47 | 80854EAK4 | 0.012% | $3.2M | Loans | Corporate | United States | USD |
| 1112 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 01/01/2054#SD7218 | US3132DVAT26 | 3132DVAT2 | 0.012% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1113 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 11/01/2053#FS6498 | US3140XNGG39 | 3140XNGG3 | 0.012% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1114 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 04/01/2055#RJ3899 | US3142GUKM43 | 3142GUKM4 | 0.012% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1115 | CHENIERE ENERGY INC CHENIERE ENERGY INC 5.2% 07/30/2036 144A | US16411RAP47 | 16411RAP4 | 0.012% | $3.1M | Debt | Corporate | United States | USD |
| 1116 | CHARTER COMM OPERATING LLC CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031 | US16117LCE74 | 16117LCE7 | 0.012% | $3.1M | Loans | Corporate | United States | USD |
| 1117 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 4.55% 10/30/2028 144A | US92840VBD38 | 92840VBD3 | 0.012% | $3.1M | Debt | Corporate | United States | USD |
| 1118 | GENESEE and WYOMING INC GENESEE and WYOMING TERM B 1LN 04/10/2031 | US37156QAZ90 | 37156QAZ9 | 0.012% | $3.1M | Loans | Corporate | United States | USD |
| 1119 | OMNIA PARTNERS LLC OMNIA PARTNERS TERM B 1LN 12/31/2032 | Not reported | 68218HAE7 | 0.012% | $3.1M | Loans | Corporate | United States | USD |
| 1120 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 01/01/2052#QD4131 | US3133B1SU69 | 3133B1SU6 | 0.012% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1121 | ANTICIMEX GLOBAL AB ANTICIMEX TERM B 1LN 11/17/2031 | US03703HAD89 | 03703HAD8 | 0.012% | $3.1M | Loans | Corporate | Sweden | USD |
| 1122 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD 5.85% 02/01/2035 | US136385AG66 | 136385AG6 | 0.012% | $3.1M | Debt | Corporate | Canada | USD |
| 1123 | OLIN CORP OLIN CORP 5% 02/01/2030 | US680665AK27 | 680665AK2 | 0.012% | $3.1M | Debt | Corporate | United States | USD |
| 1124 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 07/01/2051#SD6467 | US3132DUFG76 | 3132DUFG7 | 0.012% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1125 | BRAND INDUSTRIAL SERVICES INC BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | US104931AA85 | 104931AA8 | 0.012% | $3.1M | Debt | Corporate | United States | USD |
| 1126 | NATGASOLINE LLC NATGASOLINE TERM B 1LN 03/29/2030 | US63232EAD94 | 63232EAD9 | 0.012% | $3.1M | Loans | Corporate | United States | USD |
| 1127 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 06/01/2054#SD5670 | US3132DTJP66 | 3132DTJP6 | 0.012% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1128 | GLOVES BUYER INC PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032 | US37987UAG76 | 37987UAG7 | 0.012% | $3.1M | Loans | Corporate | United States | USD |
| 1129 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 12/01/2049#MA3870 | US31418DJQ60 | 31418DJQ6 | 0.012% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1130 | PBF HLDG CO LLC / PBF FIN CORP PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | US69318FAL22 | 69318FAL2 | 0.012% | $3.1M | Debt | Corporate | United States | USD |
| 1131 | HILTON USA TR 2016-HHV HILTON USA TR 2016-HHV B CSTR 11/05/2038 144A | US43300LAG59 | 43300LAG5 | 0.012% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1132 | ACRISURE LLC ACRISURE TERM B 1LN 06/21/2032 | US00488PAX33 | 00488PAX3 | 0.012% | $3.1M | Loans | Corporate | United States | USD |
| 1133 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC 3.125% 11/23/2031 | US46817MAL19 | 46817MAL1 | 0.012% | $3.1M | Debt | Corporate | United States | USD |
| 1134 | ACCENDRA HEALTH INC ACCENDRA HEALTH INC 6.625% 04/01/2030 144A | US690732AG70 | 690732AG7 | 0.012% | $3.1M | Debt | Corporate | United States | USD |
| 1135 | SWCH COML MTG TR 2025-DATA SWCH COML MTG TR 2025-DATA F TSFR1M+418.9 03/15/2042 144A | US78489CAF68 | 78489CAF6 | 0.012% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1136 | TRANSDIGM INC TRANSDIGM TERM N 1LN 02/13/2033 | US89364MCG78 | 89364MCG7 | 0.012% | $3.1M | Loans | Corporate | United States | USD |
| 1137 | CHS/CMNTY HEALTH SYSTEMS INC CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | US12543DBK54 | 12543DBK5 | 0.012% | $3.1M | Debt | Corporate | United States | USD |
| 1138 | UNIVISION COMMUNICATIONS INC TELEVISAUNIVISION TERM 1LN 06/24/2029 | US914908BD90 | 914908BD9 | 0.012% | $3.0M | Loans | Corporate | United States | USD |
| 1139 | A-GAS FINCO INC A-GAS TERM B 1LN 12/14/2029 | XAG0563HAB06 | Not reported | 0.012% | $3.0M | Loans | Corporate | United States | USD |
| 1140 | WULF COMPUTE LLC WULF COMPUTE LLC 7.75% 10/15/2030 144A | US982911AA70 | 982911AA7 | 0.012% | $3.0M | Debt | Corporate | United States | USD |
| 1141 | KOSMOS ENERGY LTD KOSMOS ENERGY LTD 8.75% 10/01/2031 144A | US500688AJ56 | 500688AJ5 | 0.012% | $3.0M | Debt | Corporate | United States | USD |
| 1142 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC 3.625% 10/01/2029 | US681936BL34 | 681936BL3 | 0.012% | $3.0M | Debt | Corporate | United States | USD |
| 1143 | HIGHTOWER HOLDING LLC HIGHTOWER TERM B 1LN 02/03/2032 | US43117LAP85 | 43117LAP8 | 0.012% | $3.0M | Loans | Corporate | United States | USD |
| 1144 | FIDIUM FIBER FINANCE HOLDCO LLC CNSL 2026-1A A2 5.764% 03/20/2056 144A | US315961AG76 | 315961AG7 | 0.012% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1145 | ONSLOW BAY FINANCIAL ONSLOW BAY FINANCIAL VAR 02/25/2066 144A | US67124FAA49 | 67124FAA4 | 0.012% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1146 | CANACOL ENERGY LTD CANACOL ENERGY LTD 5.75% 11/24/2028 144A | US134808AD63 | 134808AD6 | 0.012% | $3.0M | Debt | Corporate | Canada | USD |
| 1147 | VS BUYER LLC VEEAM SOFTWARE TERM B 1LN 04/14/2031 | US91834WAG50 | 91834WAG5 | 0.012% | $3.0M | Loans | Corporate | United States | USD |
| 1148 | ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | US01749WAL72 | 01749WAL7 | 0.012% | $3.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 1149 | VERICAST CORP VERICAST TERM 1LN 06/15/2030 | US92342KAD19 | 92342KAD1 | 0.012% | $3.0M | Loans | Corporate | United States | USD |
| 1150 | MATIV HOLDINGS INC MATIV HOLDINGS INC 8% 10/01/2029 144A | US808541AC08 | 808541AC0 | 0.012% | $3.0M | Debt | Corporate | United States | USD |
| 1151 | TCO COML MTG TR 2024-DPM TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 2024-DPM B TSFR1M+179.21 12/15/2029 144A | US87231EAC12 | 87231EAC1 | 0.012% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1152 | EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | US29415CAC55 | 29415CAC5 | 0.011% | $3.0M | Debt | Corporate | United States | USD |
| 1153 | DAVITA INC DAVITA INC 4.625% 06/01/2030 144A | US23918KAS78 | 23918KAS7 | 0.011% | $3.0M | Debt | Corporate | United States | USD |
| 1154 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 3.729%/VAR 01/14/2032 | US251526CF47 | 251526CF4 | 0.011% | $3.0M | Debt | Corporate | United States | USD |
| 1155 | TANGER PROPERTIES LP TANGER PROPERTIES LP 2.75% 09/01/2031 | US875484AL13 | 875484AL1 | 0.011% | $3.0M | Debt | Corporate | United States | USD |
| 1156 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 01/01/2052#SL0417 | US31427MPB18 | 31427MPB1 | 0.011% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1157 | PRPM 2024-RPL2 LLC PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A | US69381DAA37 | 69381DAA3 | 0.011% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1158 | OLYMPUS WATER US HOLDING CORPORATION OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A | US681639AE00 | 681639AE0 | 0.011% | $3.0M | Debt | Corporate | United States | USD |
| 1159 | BAUSCH + LOMB CORP BAUSCH and LOMB TERM B 1LN 01/15/2031 | XAC0787FAL67 | Not reported | 0.011% | $3.0M | Loans | Corporate | Canada | USD |
| 1160 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 10/01/2053#CB7297 | US3140QTDB22 | 3140QTDB2 | 0.011% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1161 | HILTON USA TR 2016-HHV HILT 2016-HHV F CSTR 11/38 144A | US43300LAQ32 | 43300LAQ3 | 0.011% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1162 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | US432833AN19 | 432833AN1 | 0.011% | $3.0M | Debt | Corporate | United States | USD |
| 1163 | BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL4 TSFR1M+418.81 02/15/2039 144A | US05611VAJ08 | 05611VAJ0 | 0.011% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1164 | DOMINICAN REPUBLIC DOMINICAN REPUBLIC 6% 07/19/2028 144A | US25714PDZ80 | 25714PDZ8 | 0.011% | $3.0M | Debt | Non-US sovereign | Dominican Republic | USD |
| 1165 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048 | US3137H6AV79 | 3137H6AV7 | 0.011% | $3.0M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 1166 | MHP 2022-MHIL F MHP 2022-MHIL E TSFR1M+261.06 01/15/2027 144A | US55293DAJ00 | 55293DAJ0 | 0.011% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1167 | VETSTRATEGY CANADA HOLDINGS INC IVC TERM B 1LN 12/12/2028 | XAC9600DAD57 | Not reported | 0.011% | $3.0M | Loans | Corporate | Canada | USD |
| 1168 | ANGLIAN WATER SVCS FINANC PLC ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS | XS0151948980 | Not reported | 0.011% | $2.9M | Debt | Corporate | United Kingdom | GBP |
| 1169 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 05/01/2051#CB0454 | US3140QKQG62 | 3140QKQG6 | 0.011% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1170 | SMRT 2022-MINI SMRT 2022-MINI TSFR1M+270 01/15/2039 144A | US78457JAN28 | 78457JAN2 | 0.011% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1171 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 08/01/2051#CB1281 | US3140QLM780 | 3140QLM78 | 0.011% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1172 | CROSS 2025-H4 MTG TR CROSS 2025-H4 MTG TR A1 VAR 06/25/2070 144A | US22790AAA34 | 22790AAA3 | 0.011% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1173 | UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A | US914906BA95 | 914906BA9 | 0.011% | $2.9M | Debt | Corporate | United States | USD |
| 1174 | ALLY FINANCIAL INC ALLY FINL INC 6.7% 02/14/2033 | US02005NBS80 | 02005NBS8 | 0.011% | $2.9M | Debt | Corporate | United States | USD |
| 1175 | ORGANON and CO ORGANON TERM B 1LN 05/19/2031 | US68621XAG88 | 68621XAG8 | 0.011% | $2.9M | Loans | Corporate | United States | USD |
| 1176 | VENEZUELA, REPUBLIC OF VENEZUELA REPUBLIC OF 9.25% 09/15/2027 | US922646AS37 | 922646AS3 | 0.011% | $2.9M | Debt | Non-US sovereign | VE | USD |
| 1177 | MAGNETITE XXIX LTD / MAGNETITE XXIX LLC MAGNETITE XXIX LTD / MAGNETITE XXIX LLC AR TSFR3M+135 07/15/2037 144A | US55955KAL89 | 55955KAL8 | 0.011% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1178 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | US58506DAA63 | 58506DAA6 | 0.011% | $2.9M | Debt | Corporate | United States | USD |
| 1179 | DAVITA INC DAVITA TERM B1 1LN 05/09/2031 | US23918VBC72 | 23918VBC7 | 0.011% | $2.9M | Loans | Corporate | United States | USD |
| 1180 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A | US020956AA67 | 020956AA6 | 0.011% | $2.9M | Debt | Corporate | Luxembourg | USD |
| 1181 | BARCLAYS PLC BARCLAYS PLC 5.335%/VAR 09/10/2035 | US06738ECV56 | 06738ECV5 | 0.011% | $2.9M | Debt | Corporate | United Kingdom | USD |
| 1182 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 06/01/2052#SD1082 | US3132DNFX66 | 3132DNFX6 | 0.011% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1183 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 12/01/2033#FM4036 | US3140X7PW30 | 3140X7PW3 | 0.011% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1184 | BMO MORTGAGE TRUST BMO MORTGAGE TRUST 5C13 A2 4.8342% 12/15/2058 | US09664JAB26 | 09664JAB2 | 0.011% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1185 | VFH PARENT LLC VIRTU FINANCIAL TERM B 1LN 06/20/2031 | US91820UAV26 | 91820UAV2 | 0.011% | $2.9M | Loans | Corporate | United States | USD |
| 1186 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 02/01/2051#FS5993 | US3140XMUT11 | 3140XMUT1 | 0.011% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1187 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 07/01/2050#CA6399 | US3140QEDD19 | 3140QEDD1 | 0.011% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1188 | NYC COML MTG TR 2025-77C NYC COML MTG TR 2025-77C E VAR 01/10/2038 144A | US67123LAJ35 | 67123LAJ3 | 0.011% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1189 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 06/01/2052#SD7151 | US3132DU5L71 | 3132DU5L7 | 0.011% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1190 | VOLCAN CIA MINERA SAA VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | US92863UAD81 | 92863UAD8 | 0.011% | $2.9M | Debt | Corporate | Peru | USD |
| 1191 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC CONVERGINT TECH TERM B 1LN 07/09/2032 | US23344MAM01 | 23344MAM0 | 0.011% | $2.9M | Loans | Corporate | United States | USD |
| 1192 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4.5% 11/01/2040#ZT2295 | US3132AERQ16 | 3132AERQ1 | 0.011% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1193 | COREWEAVE INC COREWEAVE INC 9.25% 06/01/2030 144A | US21873SAB43 | 21873SAB4 | 0.011% | $2.9M | Debt | Corporate | United States | USD |
| 1194 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.5% 04/25/2052 | US3136BL7H79 | 3136BL7H7 | 0.011% | $2.9M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 1195 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | US131477AW17 | 131477AW1 | 0.011% | $2.9M | Debt | Corporate | United States | USD |
| 1196 | QATAR PETROLEUM QATAR PETROLEUM 2.25% 07/12/2031 144A | US74730DAC74 | 74730DAC7 | 0.011% | $2.9M | Debt | Corporate | Qatar | USD |
| 1197 | CARNIVAL CORP LTD CARNIVAL CORP LTD 5.875% 06/15/2031 144A | US143658BZ43 | 143658BZ4 | 0.011% | $2.9M | Debt | Corporate | Bermuda | USD |
| 1198 | BMO 2022-C3 MTG TR BMO 2022-C3 MTG TR 22-C3 ASB VAR 09/15/2054 | US05602QAZ63 | 05602QAZ6 | 0.011% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1199 | CONNECT HOLDING II LLC BRIGHTSPEED TERM B-DD 1LN 04/03/2031 | US20752KAP84 | 20752KAP8 | 0.011% | $2.9M | Loans | Corporate | United States | USD |
| 1200 | KOSMOS ENERGY LTD KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | US500688AD86 | 500688AD8 | 0.011% | $2.9M | Debt | Corporate | United States | USD |