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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | AT and T INC AT and T INC 3.8% 12/01/2057 | US00206RMN97 | 00206RMN9 | 0.010% | $2.6M | Debt | Corporate | United States | USD |
| 1302 | CIMIC FINANCE LTD CIMIC FINANCE LTD 6% 04/22/2036 144A | US17186PAA21 | 17186PAA2 | 0.010% | $2.6M | Debt | Corporate | Australia | USD |
| 1303 | FIDIUM FIBER FINANCE HOLDCO LLC CNSL 2025-4A C 8.449846% 12/20/2055 144A | US315961AE29 | 315961AE2 | 0.010% | $2.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1304 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 03/01/2052#FS1074 | US3140XGFQ78 | 3140XGFQ7 | 0.010% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1305 | ENBW ENERGIE BADEN-WUERTTEM AG ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS | XS2381272207 | Not reported | 0.010% | $2.6M | Debt | Corporate | Germany | EUR |
| 1306 | KOBE US MIDCO 2 INC KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | US499894AA19 | 499894AA1 | 0.010% | $2.6M | Debt | Corporate | United States | USD |
| 1307 | STANDARD BUILDING SOLUTIONS INC STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A | US853191AC80 | 853191AC8 | 0.010% | $2.6M | Debt | Corporate | United States | USD |
| 1308 | STONEWEG EREIT LUX FINCO SARL STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS | XS3206517867 | Not reported | 0.010% | $2.5M | Debt | Corporate | Luxembourg | EUR |
| 1309 | BAT CAPITAL CORP BAT CAPITAL CORP 4.7% 04/02/2027 | US05526DBP96 | 05526DBP9 | 0.010% | $2.5M | Debt | Corporate | United States | USD |
| 1310 | BPCE SA BPCE SA 7.003%/VAR 10/19/2034 144A | US05571AAS42 | 05571AAS4 | 0.010% | $2.5M | Debt | Corporate | France | USD |
| 1311 | UNIVISION COMMUNICATIONS INC TELEVISAUNIVISION TERM B 1LN 01/31/2029 | US914908BG22 | 914908BG2 | 0.010% | $2.5M | Loans | Corporate | United States | USD |
| 1312 | FED HOME LOAN MTG CORP - GOLD FHLG 10YR 5% 11/01/2035#RD5270 | US3133LP2B28 | 3133LP2B2 | 0.010% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1313 | ENGIE SA ENGIE SA 4.25% 09/06/2034 REGS | FR001400KHH8 | Not reported | 0.010% | $2.5M | Debt | Corporate | France | EUR |
| 1314 | VOLKSWAGEN INTL FINANCE NV VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | XS2187689380 | Not reported | 0.010% | $2.5M | Equity (preferred) | Corporate | Netherlands | EUR |
| 1315 | CAIXABANK SA CAIXABANK SA 6.84%/VAR 09/13/2034 144A | US12803RAC88 | 12803RAC8 | 0.010% | $2.5M | Debt | Corporate | Spain | USD |
| 1316 | CHS/CMNTY HEALTH SYSTEMS INC CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | US12543DBL38 | 12543DBL3 | 0.010% | $2.5M | Debt | Corporate | United States | USD |
| 1317 | CITIGROUP COML MTG TR 2023-SMRT CITIGROUP COML MTG TR 2023-SMRT E VAR 10/12/2040 144A | US17291NAJ00 | 17291NAJ0 | 0.010% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1318 | GOLDMAN SACHS BANK USA GSCM SWAP PAY 4.509 05/27/31 | Not reported | Not reported | 0.010% | $2.5M | Interest rate derivatives | Corporate | United States | USD |
| 1319 | ING GROEP NV ING GROEP NV 3%/VAR 08/17/2031 REGS | XS3002547563 | Not reported | 0.010% | $2.5M | Debt | Corporate | Netherlands | EUR |
| 1320 | SCLP 2025-1 SCLP 2025-1 4.8% 02/27/2034 144A | US83406YAA91 | 83406YAA9 | 0.010% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1321 | AUSNET SERVICES HOLDINGS PTY LTD AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033 | AU3CB0299816 | Not reported | 0.010% | $2.5M | Debt | Corporate | Australia | AUD |
| 1322 | HEIMSTADEN BOSTAD AB HEIMSTADEN BOSTAD AB 3.875% 11/05/2029 REGS | XS2931248848 | Not reported | 0.010% | $2.5M | Debt | Corporate | Sweden | EUR |
| 1323 | ENERGY TRANSFER LP ENERGY TRANSFER LP 6.625%/VAR PERP | US29273VAJ98 | 29273VAJ9 | 0.010% | $2.5M | Equity (preferred) | Corporate | United States | USD |
| 1324 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 1.5% 04/01/2051#SD8139 | US3132DWBG78 | 3132DWBG7 | 0.010% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1325 | THE TORONTO DOMINION BANK TORONTO DOMINION BANK 3.357% 09/22/2032 REGS | XS3187612216 | Not reported | 0.010% | $2.5M | Debt | Corporate | Canada | EUR |
| 1326 | COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA 5.71%/VAR 01/21/2033 144A | US74977RDU59 | 74977RDU5 | 0.010% | $2.5M | Debt | Corporate | Netherlands | USD |
| 1327 | FLASH COMPUTE LLC FLASH COMPUTE LLC 7.25% 12/31/2030 144A | US33853QAA94 | 33853QAA9 | 0.010% | $2.5M | Debt | Corporate | United States | USD |
| 1328 | GLP CAP LP / GLP FING II INC GLP CAP LP / GLP FING II INC 5.625% 09/15/2034 | US361841AT63 | 361841AT6 | 0.010% | $2.5M | Debt | Corporate | United States | USD |
| 1329 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 10/01/2053#RJ0001 | US3142GQAB85 | 3142GQAB8 | 0.010% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1330 | COMPOSECURE HOLDINGS LLC COMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144A | US20459XAC56 | 20459XAC5 | 0.010% | $2.5M | Debt | Corporate | United States | USD |
| 1331 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 12/01/2051#FS0002 | US3140XFAC54 | 3140XFAC5 | 0.010% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1332 | RAILWORKS HOLDINGS LP/R RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | US75079MAA71 | 75079MAA7 | 0.010% | $2.5M | Debt | Corporate | United States | USD |
| 1333 | BARRY CALLEBAUT SVCS NV BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS | BE6360449621 | Not reported | 0.010% | $2.5M | Debt | Corporate | Belgium | EUR |
| 1334 | OAK-EAGLE ACQUIRECO INC OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | US67124CAA18 | 67124CAA1 | 0.010% | $2.5M | Debt | Corporate | United States | USD |
| 1335 | VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A | US922966AC03 | 922966AC0 | 0.010% | $2.5M | Debt | Corporate | United States | USD |
| 1336 | DELL EQUIPMENT FINANCE TRUST 2025-2 DELL EQUIPMENT FINANCE TRUST 2025-2 4.12% 03/24/2031 144A | US24703VAE11 | 24703VAE1 | 0.010% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1337 | CPI PROPERTY GROUP SA CPI PROPERTY GROUP SA 6% 01/27/2032 REGS | XS2904791774 | Not reported | 0.010% | $2.5M | Debt | Corporate | Luxembourg | EUR |
| 1338 | COHERENT CORP COHERENT CORP 5% 12/15/2029 144A | US902104AC24 | 902104AC2 | 0.010% | $2.5M | Debt | Corporate | United States | USD |
| 1339 | LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A | US527298CM39 | 527298CM3 | 0.010% | $2.5M | Debt | Corporate | United States | USD |
| 1340 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 01/01/2054#FS6771 | US3140XNQZ00 | 3140XNQZ0 | 0.010% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1341 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 5.15% 01/15/2030 144A | US05401AAX90 | 05401AAX9 | 0.010% | $2.5M | Debt | Corporate | Cayman Islands | USD |
| 1342 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 A1FC VAR 10/26/2065 144A | US64831YAA47 | 64831YAA4 | 0.010% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1343 | BARCLAYS PLC BARCLAYS PLC 3.543%/VAR 08/14/2031 REGS | XS3069319468 | Not reported | 0.010% | $2.5M | Debt | Corporate | United Kingdom | EUR |
| 1344 | WR GRACE HOLDING LLC WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | US92943GAA94 | 92943GAA9 | 0.010% | $2.5M | Debt | Corporate | United States | USD |
| 1345 | CHILE REPUBLIC OF CHILE REPUBLIC OF 2.45% 01/31/2031 | US168863DP09 | 168863DP0 | 0.010% | $2.5M | Debt | Non-US sovereign | Chile | USD |
| 1346 | OAK-EAGLE ACQUIRECO INC OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034 144A | US67124CAB90 | 67124CAB9 | 0.010% | $2.5M | Debt | Corporate | United States | USD |
| 1347 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 09/01/2042#ZS3589 | US3132A37A26 | 3132A37A2 | 0.010% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1348 | CEDAR FDG XVII CLO LTD CEDAR FDG XVII CLO LTD AR TSFR3M+135 07/20/2038 144A | US15033PAQ63 | 15033PAQ6 | 0.010% | $2.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 1349 | MHP COML MTG TR 2021-STOR MERIT 2021-STOR G TSFR1M+286.448 07/15/2038 144A | US55293BAP04 | 55293BAP0 | 0.009% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1350 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 2% 07/25/2050 | US3137FUAS39 | 3137FUAS3 | 0.009% | $2.5M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 1351 | BANK 2024-BNK47 BANK 2024-BNK47 5.716% 06/15/2057 | US06540GAV05 | 06540GAV0 | 0.009% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1352 | BX 2024 VLT4 BX 2024 VLT4 E TSFR1M+288.94 07/15/2029 144A | US05612TAJ43 | 05612TAJ4 | 0.009% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1353 | FED HOME LOAN MTG CORP - GOLD FHLG 20YR 2.5% 11/01/2041#SC0210 | US3132D9GT58 | 3132D9GT5 | 0.009% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1354 | GREENSAIF PIPELINES BIDCO SARL GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A | US39541EAA10 | 39541EAA1 | 0.009% | $2.5M | Debt | Corporate | Luxembourg | USD |
| 1355 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 5.3% 10/01/2029 | US24703TAG13 | 24703TAG1 | 0.009% | $2.5M | Debt | Corporate | United States | USD |
| 1356 | MARRIOTT OWNERSHIP RESORTS INC MARRIOTT VACATIONS TERM B 1LN 04/01/2031 | US57163KAJ79 | 57163KAJ7 | 0.009% | $2.5M | Loans | Corporate | United States | USD |
| 1357 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 03/20/2052# | US36179WZA97 | 36179WZA9 | 0.009% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1358 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | US92343VGY48 | 92343VGY4 | 0.009% | $2.5M | Debt | Corporate | United States | USD |
| 1359 | ROCKPOINT GAS STORAGE INC ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031 | US77381HAE99 | 77381HAE9 | 0.009% | $2.5M | Loans | Corporate | Canada | USD |
| 1360 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 12/20/2051#MA7766 | US36179WTX64 | 36179WTX6 | 0.009% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1361 | NORTHUMBRIAN WATER FINANCE PLC NORTHUMBRIAN WATER FINANCE PLC 4.5% 02/14/2031 REGS | XS2585804946 | Not reported | 0.009% | $2.4M | Debt | Corporate | United Kingdom | GBP |
| 1362 | GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 01/20/2052#785831 | US3622ABLL41 | 3622ABLL4 | 0.009% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1363 | BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL5 C TSFR1M+194.087 03/15/2039 144A | US05612GAE35 | 05612GAE3 | 0.009% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1364 | ARGENTUM NETHERLANDS BV ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS | XS1423777215 | Not reported | 0.009% | $2.4M | Debt | Corporate | Netherlands | USD |
| 1365 | VENTURE GLOBAL PLAQUEMINES LNG LLC PLAQUEMINES TERM 1LN 05/25/2029 | Not reported | Not reported | 0.009% | $2.4M | Loans | Corporate | United States | USD |
| 1366 | JEFFERIES FIN LLC/JFIN JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | US47232MAF95 | 47232MAF9 | 0.009% | $2.4M | Debt | Corporate | United States | USD |
| 1367 | CSC HOLDINGS LLC CSC HOLDINGS LLC 4.5% 11/15/2031 144A | US126307BH94 | 126307BH9 | 0.009% | $2.4M | Debt | Corporate | United States | USD |
| 1368 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA SOFR30A+56.448 07/25/2042 | US3136A7FB33 | 3136A7FB3 | 0.009% | $2.4M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 1369 | ECHOSTAR CORP ECHOSTAR CORP CPIK VAR 11/30/2030 | US278768AB27 | 278768AB2 | 0.009% | $2.4M | Debt | Corporate | United States | USD |
| 1370 | ACRISURE HOLDINGS INC ACRISURE HOLDINGS INC SER A-2 PC | Not reported | Not reported | 0.009% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 1371 | HCA INC HCA INC 5.875% 02/01/2029 | US404119BW86 | 404119BW8 | 0.009% | $2.4M | Debt | Corporate | United States | USD |
| 1372 | ALTICE FRANCE SA ALTICE FRANCE SA 6.5% 10/15/2031 144A | US02090DAC20 | 02090DAC2 | 0.009% | $2.4M | Debt | Corporate | France | USD |
| 1373 | KEHE DIST/FIN / NEXTWAVE KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | US487526AC91 | 487526AC9 | 0.009% | $2.4M | Debt | Corporate | United States | USD |
| 1374 | SABINE PASS LIQUEFACTION LLC SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 | US785592AX43 | 785592AX4 | 0.009% | $2.4M | Debt | Corporate | United States | USD |
| 1375 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 05/15/2031 144A | US73747LAB45 | 73747LAB4 | 0.009% | $2.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1376 | ARI FLEET LEASE TRUST 2025-A ARI FLEET LEASE TRUST 2025-A 4.38% 01/17/2034 144A | US04033CAB28 | 04033CAB2 | 0.009% | $2.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1377 | AIMCO CLO 14 LTD / AIMCO CLO 14 LLC AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 2021-14A A1R TSFR3M+122 10/20/2038 144A | US00144GAN16 | 00144GAN1 | 0.009% | $2.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1378 | PRPM 2026-RCF3 PRPM 2026-RCF3 5.25% 05/25/2056 144A | US69384FAA57 | 69384FAA5 | 0.009% | $2.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1379 | EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A | US26951TAA88 | 26951TAA8 | 0.009% | $2.4M | Debt | Corporate | Luxembourg | USD |
| 1380 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 07/01/2034 144A | US03690AAN63 | 03690AAN6 | 0.009% | $2.4M | Debt | Corporate | United States | USD |
| 1381 | VICI PROPERTIES LP VICI PROPERTIES LP 4.75% 04/01/2028 | US925650AJ26 | 925650AJ2 | 0.009% | $2.4M | Debt | Corporate | United States | USD |
| 1382 | BOEING CO BOEING CO 5.805% 05/01/2050 | US097023CW33 | 097023CW3 | 0.009% | $2.4M | Debt | Corporate | United States | USD |
| 1383 | STRATEGY INC STRATEGY INC STEP PERP PFD | US5949728530 | 594972853 | 0.009% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 1384 | JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A | US47077WAE84 | 47077WAE8 | 0.009% | $2.4M | Debt | Corporate | United States | USD |
| 1385 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 04/01/2052#CB3233 | US3140QNSX17 | 3140QNSX1 | 0.009% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1386 | GENESEE and WYOMING INC GENESEE and WYOMING INC 6.25% 04/15/2032 144A | US371559AB15 | 371559AB1 | 0.009% | $2.4M | Debt | Corporate | United States | USD |
| 1387 | BEACH ACQUISITION BIDCO LLC BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | US07337JAC18 | 07337JAC1 | 0.009% | $2.4M | Debt | Corporate | United States | USD |
| 1388 | MHP 2025-MHIL2 MHP 2025-MHIL2 TSFR1M+425 09/15/2040 144A | US59317DAL91 | 59317DAL9 | 0.009% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1389 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 01/01/2048#ZT2430 | US3132AEVX11 | 3132AEVX1 | 0.009% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1390 | CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A | US20914UAF30 | 20914UAF3 | 0.009% | $2.4M | Debt | Corporate | Luxembourg | USD |
| 1391 | PAYCHEX INC PAYCHEX INC 5.1% 04/15/2030 | US704326AA51 | 704326AA5 | 0.009% | $2.4M | Debt | Corporate | United States | USD |
| 1392 | IQVIA INC IQVIA INC 6.25% 06/01/2032 144A | US46266TAG31 | 46266TAG3 | 0.009% | $2.4M | Debt | Corporate | United States | USD |
| 1393 | UBS GROUP AG UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | CH1305916897 | Not reported | 0.009% | $2.4M | Debt | Corporate | Switzerland | EUR |
| 1394 | EXTENDED STAY AMER TR 2026-ESH2 EXTENDED STAY AMERICA TRUST 2026-ESH B TSFR1M+155 02/15/2043 144A | US30227WAC73 | 30227WAC7 | 0.009% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1395 | SAUDI ARABIA KINGDOM OF SAUDI ARABIA KINGDOM OF 3.25% 10/22/2030 144A | US80413TAT60 | 80413TAT6 | 0.009% | $2.4M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 1396 | UST NOTES UST NOTES 4.625% 09/30/2028 | US91282CJA09 | 91282CJA0 | 0.009% | $2.4M | Debt | US Treasury | United States | USD |
| 1397 | SIXTH STREET SPECIALTY LENDING INC SIXTH STREET SPECIALTY LENDING INC 6.125% 03/01/2029 | US83012AAC36 | 83012AAC3 | 0.009% | $2.4M | Debt | Corporate | United States | USD |
| 1398 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 09/01/2054#SD6419 | US3132DUDY01 | 3132DUDY0 | 0.009% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1399 | VOLOFIN FINANCE DESIGNATED ACTIVITY CO VOLOFIN FINANCE DESIGNATED ACTIVITY CO 5.935% 06/15/2037 144A | US92873RAA95 | 92873RAA9 | 0.009% | $2.4M | Collateralised bond or debt obligations | Corporate | Ireland | USD |
| 1400 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 01/01/2054#SD4982 | US3132DSRB06 | 3132DSRB0 | 0.009% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |