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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | BX 2024 VLT4 BX 2024 VLT4 F TSFR1M+393.788 07/15/2029 144A | US05612TAL98 | 05612TAL9 | 0.011% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1202 | QNITY ELECTRONICS INC QNITY TERM B 1LN 10/29/2032 | US74737SAB97 | 74737SAB9 | 0.011% | $2.8M | Loans | Corporate | United States | USD |
| 1203 | BOEING CO BOEING CO 7.008% 05/01/2064 | US097023DU67 | 097023DU6 | 0.011% | $2.8M | Debt | Corporate | United States | USD |
| 1204 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | US12008RAT41 | 12008RAT4 | 0.011% | $2.8M | Debt | Corporate | United States | USD |
| 1205 | OCWEN LOAN INVESTMENT TRUST OCWEN LOAN INVESTMENT TRUST 25-HB2 A VAR 11/25/2038 144A | US68278FAA66 | 68278FAA6 | 0.011% | $2.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1206 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP 6.125% 10/01/2028 | US88033GDK31 | 88033GDK3 | 0.011% | $2.8M | Debt | Corporate | United States | USD |
| 1207 | ALABAMA POWER and LIGHT ALABAMA POWER CO 3.05% 03/15/2032 | US010392FX19 | 010392FX1 | 0.011% | $2.8M | Debt | Corporate | United States | USD |
| 1208 | VICI PROPERTIES LP / VICI NOTE CO INC VICI PROPERTIES LP / VICI NOTE CO INC 4.5% 09/01/2026 144A | US92564RAH84 | 92564RAH8 | 0.011% | $2.8M | Debt | Corporate | United States | USD |
| 1209 | REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC 5.7% 08/15/2035 | US761713BA36 | 761713BA3 | 0.011% | $2.8M | Debt | Corporate | United States | USD |
| 1210 | SUNOCO LP SUNOCO LP 4.625% 05/01/2030 144A | US86765KAK51 | 86765KAK5 | 0.011% | $2.8M | Debt | Corporate | United States | USD |
| 1211 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 02/01/2052#CB2886 | US3140QNF491 | 3140QNF49 | 0.011% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1212 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | US12433NAC56 | 12433NAC5 | 0.011% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1213 | EXXON MOBIL CORP EXXON MOBIL CORP 3.482% 03/19/2030 | US30231GBK76 | 30231GBK7 | 0.011% | $2.8M | Debt | Corporate | United States | USD |
| 1214 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 06/01/2054#SD7219 | US3132DVAU98 | 3132DVAU9 | 0.011% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1215 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2052#FS8772 | US3140XQXA07 | 3140XQXA0 | 0.011% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1216 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2% 11/25/2047 | US3136BFP496 | 3136BFP49 | 0.011% | $2.8M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 1217 | TIME WARNER CABLE LLC TIME WARNER CABLE LLC 6.75% 06/15/2039 | US88732JAU25 | 88732JAU2 | 0.011% | $2.8M | Debt | Corporate | United States | USD |
| 1218 | CARDENAS MERGER SUB LLC CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029 | US14141NAB64 | 14141NAB6 | 0.011% | $2.8M | Loans | Corporate | United States | USD |
| 1219 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 6% 04/01/2039#SB1117 | US3132CXG222 | 3132CXG22 | 0.011% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1220 | SW FINANCE I PLC SW FINANCE I PLC 6.875% 08/07/2032 REGS | XS3142034969 | Not reported | 0.011% | $2.8M | Debt | Corporate | United Kingdom | GBP |
| 1221 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC VAR 11/15/2033 | US15089QAY08 | 15089QAY0 | 0.011% | $2.8M | Debt | Corporate | United States | USD |
| 1222 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027 | US136385AX99 | 136385AX9 | 0.011% | $2.8M | Debt | Corporate | Canada | USD |
| 1223 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 11/01/2054#CB9501 | US3140QVRX42 | 3140QVRX4 | 0.011% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1224 | NOURISH BUYER I INC ACTUS NUTRITION TERM B 1LN 07/9/2032 | US66979CAK71 | 66979CAK7 | 0.011% | $2.8M | Loans | Corporate | United States | USD |
| 1225 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT VAR 07/25/2030 | US3137HMCE80 | 3137HMCE8 | 0.011% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1226 | SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A | US80414L2K08 | 80414L2K0 | 0.011% | $2.8M | Debt | Corporate | Saudi Arabia | USD |
| 1227 | REPUBLIC OF INDONESIA REPUBLIC OF INDONESIA 8.5% 10/12/2035 144A | US455780AT33 | 455780AT3 | 0.011% | $2.8M | Debt | Non-US sovereign | Indonesia | USD |
| 1228 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 08/20/2051#MA7535 | US36179WLQ95 | 36179WLQ9 | 0.011% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1229 | GGAM FINANCE LTD GGAM FINANCE LTD 8% 06/15/2028 144A | US36170JAA43 | 36170JAA4 | 0.011% | $2.8M | Debt | Corporate | Cayman Islands | USD |
| 1230 | VERISK ANALYTICS INC VERISK ANALYTICS INC 4.45% 03/15/2031 | US92345YAP16 | 92345YAP1 | 0.011% | $2.8M | Debt | Corporate | United States | USD |
| 1231 | SIZZLING PLATTER LLC SIZZLING PLATTER TERM 1LN 07/02/2032 | US84862VAC63 | 84862VAC6 | 0.011% | $2.8M | Loans | Corporate | United States | USD |
| 1232 | SOVOS COMPLIANCE LLC SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | US84611YAF79 | 84611YAF7 | 0.011% | $2.8M | Loans | Corporate | United States | USD |
| 1233 | RVR DEALERSHIP HOLDINGS LLC BLUE COMPASS TERM B 1LN 02/26/2033 | US75001CAD65 | 75001CAD6 | 0.011% | $2.8M | Loans | Corporate | United States | USD |
| 1234 | BWAY TRUST 2025-1535 BWAY TRUST 2025-1535 B VAR 05/05/2030 144A | US12430BAE02 | 12430BAE0 | 0.011% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1235 | AZORRA SOAR TLB FINANCE LTD AZORRA TERM B 1LN 10/18/2029 | XAG0754AAD00 | Not reported | 0.011% | $2.8M | Loans | Corporate | Cayman Islands | USD |
| 1236 | ENTEGRIS INC ENTEGRIS INC 5.95% 06/15/2030 144A | US29365BAB99 | 29365BAB9 | 0.011% | $2.8M | Debt | Corporate | United States | USD |
| 1237 | CENTENE CORP DEL CENTENE CORP 2.625% 08/01/2031 | US15135BAZ40 | 15135BAZ4 | 0.011% | $2.8M | Debt | Corporate | United States | USD |
| 1238 | CHAMPIONS FINANCING INC CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | US15870LAA61 | 15870LAA6 | 0.011% | $2.8M | Debt | Corporate | United States | USD |
| 1239 | VCI Asset Holdings 3 LLC VCI Asset Holdings 3 LLC TERM TL 4/15/2031 | Not reported | Not reported | 0.011% | $2.8M | Loans | Corporate | United States | USD |
| 1240 | COMPOSECURE HOLDINGS LLC COMPOSECURE TERM B 1LN 01/14/2033 | US20459KAB52 | 20459KAB5 | 0.011% | $2.7M | Loans | Corporate | United States | USD |
| 1241 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 05/51#SD7541 | US3132DVLW36 | 3132DVLW3 | 0.011% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1242 | FOUR SEASONS HOTELS LTD FOUR SEASONS HOTELS TERM B 1LN 9/22/2032 | XA35100DAW67 | 35100DAW6 | 0.011% | $2.7M | Loans | Corporate | Canada | USD |
| 1243 | HILTON GRAND VACATIONS BORROWER LLC HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | US43283LAH42 | 43283LAH4 | 0.011% | $2.7M | Loans | Corporate | United States | USD |
| 1244 | SUPPLYONE INC SUPPLYONE TERM B 1LN 04/21/2031 | Not reported | Not reported | 0.010% | $2.7M | Loans | Corporate | United States | USD |
| 1245 | CIGNA GROUP (THE) CIGNA GROUP (THE) 4.8% 08/15/2038 | US125523AJ93 | 125523AJ9 | 0.010% | $2.7M | Debt | Corporate | United States | USD |
| 1246 | CVS HEALTH CORP CVS HEALTH CORP 7%/VAR 03/10/2055 | US126650EH94 | 126650EH9 | 0.010% | $2.7M | Debt | Corporate | United States | USD |
| 1247 | SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | US80414L2E48 | 80414L2E4 | 0.010% | $2.7M | Debt | Corporate | Saudi Arabia | USD |
| 1248 | VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A | US922966AD85 | 922966AD8 | 0.010% | $2.7M | Debt | Corporate | United States | USD |
| 1249 | CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY TERM 1LN 11/15/2030 | XAL1957LAF84 | Not reported | 0.010% | $2.7M | Loans | Corporate | Luxembourg | USD |
| 1250 | MH SUB I LLC INTERNET BRANDS TERM B 2LN 02/23/2029 | US55303BAD55 | 55303BAD5 | 0.010% | $2.7M | Loans | Corporate | United States | USD |
| 1251 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | US91327CAA62 | 91327CAA6 | 0.010% | $2.7M | Debt | Corporate | United States | USD |
| 1252 | RESILIENCE PARENT LLC MACLEAN POWER SYSTEMS TERM B 1LN 02/28/2033 | US75908HAC16 | 75908HAC1 | 0.010% | $2.7M | Loans | Corporate | United States | USD |
| 1253 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+145 10/25/2053 | US3137HAT486 | 3137HAT48 | 0.010% | $2.7M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 1254 | TIME WARNER CABLE LLC TIME WARNER CABLE LLC 5.875% 11/15/2040 | US88732JAY47 | 88732JAY4 | 0.010% | $2.7M | Debt | Corporate | United States | USD |
| 1255 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 01/01/2051#FM7484 | US3140XBJ684 | 3140XBJ68 | 0.010% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1256 | CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT SEP26 FVU6 | Not reported | Not reported | 0.010% | $2.7M | Interest rate derivatives | Corporate | United States | USD |
| 1257 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 10/01/2054#RJ2642 | US3142GS5C86 | 3142GS5C8 | 0.010% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1258 | EIG PEARL HOLDINGS SARL EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | US28249NAA90 | 28249NAA9 | 0.010% | $2.7M | Debt | Corporate | Luxembourg | USD |
| 1259 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 08/01/2054#SD6166 | US3132DTZ780 | 3132DTZ78 | 0.010% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1260 | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A | US00140HAA14 | 00140HAA1 | 0.010% | $2.7M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 1261 | NIGERIA REPUBLIC OF NIGERIA REPUBLIC 6.125% 09/28/2028 144A | US65412JAR41 | 65412JAR4 | 0.010% | $2.7M | Debt | Non-US sovereign | Nigeria | USD |
| 1262 | JAPAN GOVERNMENT OF JAPAN GOVERNMENT OF 0.1% 09/20/2028 | JP1103521JA8 | Not reported | 0.010% | $2.7M | Debt | Non-US sovereign | Japan | JPY |
| 1263 | UST NOTES UST NOTES 2.625% 07/31/2029 | US91282CFC01 | 91282CFC0 | 0.010% | $2.7M | Debt | US Treasury | United States | USD |
| 1264 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | US3136BLES56 | 3136BLES5 | 0.010% | $2.7M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 1265 | VERUS SECURITIZATION TR 2026-R2 VERUS SECURITIZATION TR 2026-R2 STEP 10/25/2067 144A | US92541GAD97 | 92541GAD9 | 0.010% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1266 | ARGENTINA REPUBLIC OF ARGENTINA REPUBLIC OF STEP 07/09/2041 | US040114HV54 | 040114HV5 | 0.010% | $2.7M | Debt | Non-US sovereign | Argentina | USD |
| 1267 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 04/01/2053#SD7562 | US3132DVMK88 | 3132DVMK8 | 0.010% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1268 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 09/01/2052#CB4669 | US3140QQFK63 | 3140QQFK6 | 0.010% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1269 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 05/01/2049#MA3663 | US31418DB926 | 31418DB92 | 0.010% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1270 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A | US12433FAJ75 | 12433FAJ7 | 0.010% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1271 | PHOENIX GUARANTOR INC BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031 | US71913BAK89 | 71913BAK8 | 0.010% | $2.7M | Loans | Corporate | United States | USD |
| 1272 | GALAXY PIPELINE ASSETS BIDCO LTD GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | US36321PAB67 | 36321PAB6 | 0.010% | $2.7M | Debt | Corporate | Jersey | USD |
| 1273 | BROADSTREET PARTNERS GROUP LLC BROADSTREET PARTNERS TERM B 1LN 06/16/2031 | US11132VAY56 | 11132VAY5 | 0.010% | $2.7M | Loans | Corporate | United States | USD |
| 1274 | BRIXMOR OPERATING PARTNERSHIP LP BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029 | US11120VAH69 | 11120VAH6 | 0.010% | $2.7M | Debt | Corporate | United States | USD |
| 1275 | NRG ENERGY INC NRG TERM B 1LN 04/16/2031 | US62937NBC02 | 62937NBC0 | 0.010% | $2.6M | Loans | Corporate | United States | USD |
| 1276 | VCAT ASSET SECURITIZATION LLC VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | US921968AA13 | 921968AA1 | 0.010% | $2.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1277 | HUNTER DOUGLAS INC HUNTER DOUGLAS TERM B 1LN 1/17/2032 | XAN8137FAE06 | Not reported | 0.010% | $2.6M | Loans | Corporate | United States | USD |
| 1278 | JAPAN GOVERNMENT OF JAPAN GOVERNMENT OF 0% 10/13/2026 | JP1743731S47 | Not reported | 0.010% | $2.6M | Debt | Non-US sovereign | Japan | JPY |
| 1279 | AECOM AECOM 6% 08/01/2033 144A | US00766TAE01 | 00766TAE0 | 0.010% | $2.6M | Debt | Corporate | United States | USD |
| 1280 | MILLICOM INTL CELLULAR SA MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | US600814AR85 | 600814AR8 | 0.010% | $2.6M | Debt | Corporate | Luxembourg | USD |
| 1281 | MAJORDRIVE HOLDINGS IV LLC MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | US56085RAA86 | 56085RAA8 | 0.010% | $2.6M | Debt | Corporate | United States | USD |
| 1282 | WELLS FARGO and CO WELLS FARGO and CO NEW 5.211%/VAR 12/03/2035 | US95000U3N13 | 95000U3N1 | 0.010% | $2.6M | Debt | Corporate | United States | USD |
| 1283 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 10/01/2050#MA4158 | US31418DTQ50 | 31418DTQ5 | 0.010% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1284 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 05/01/2051#SD7540 | US3132DVLV52 | 3132DVLV5 | 0.010% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1285 | HAVN TR 2025-MOB HAVN TR 2025-MOB A TSFR1M+175 10/15/2027 144A | US40408XAA90 | 40408XAA9 | 0.010% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1286 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 08/01/2050#SD7523 | US3132DVLC71 | 3132DVLC7 | 0.010% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1287 | HERC HOLDINGS INC HERC HOLDINGS INC 7% 06/15/2030 144A | US42704LAF13 | 42704LAF1 | 0.010% | $2.6M | Debt | Corporate | United States | USD |
| 1288 | UST NOTES UST NOTES 4% 05/31/2028 | US91282CQS34 | 91282CQS3 | 0.010% | $2.6M | Debt | US Treasury | United States | USD |
| 1289 | NATIONAL MENTOR HOLDINGS INC NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | US63688RAF47 | 63688RAF4 | 0.010% | $2.6M | Debt | Corporate | United States | USD |
| 1290 | VIKING CRUISES LTD VIKING CRUISES LTD 5.875% 10/15/2033 144A | US92676XAH08 | 92676XAH0 | 0.010% | $2.6M | Debt | Corporate | Bermuda | USD |
| 1291 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A | US03958CAA71 | 03958CAA7 | 0.010% | $2.6M | Debt | Corporate | United States | USD |
| 1292 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 03/01/2052#SL4768 | US31427SJN99 | 31427SJN9 | 0.010% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1293 | TEAM SERVICES HOLDING INC TEAM SERVICES HOLDING INC 9% 02/15/2033 144A | US87821TAA88 | 87821TAA8 | 0.010% | $2.6M | Debt | Corporate | United States | USD |
| 1294 | SIERRA PACIFIC POWER CO SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056 | US826418BS35 | 826418BS3 | 0.010% | $2.6M | Debt | Corporate | United States | USD |
| 1295 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A | US97381AAA07 | 97381AAA0 | 0.010% | $2.6M | Debt | Corporate | United States | USD |
| 1296 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 01/01/2052#SD7549 | US3132DVL604 | 3132DVL60 | 0.010% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1297 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT VAR 11/25/2030 | US3137HNWV68 | 3137HNWV6 | 0.010% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1298 | GOLAR LNG LTD GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | US38046YAC57 | 38046YAC5 | 0.010% | $2.6M | Debt | Corporate | Bermuda | USD |
| 1299 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 1.5% 01/01/2041#MA4231 | US31418DVZ22 | 31418DVZ2 | 0.010% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1300 | LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC 7% 03/31/2034 144A | US527298CN12 | 527298CN1 | 0.010% | $2.6M | Debt | Corporate | United States | USD |