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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | EMIRATE OF ABU DHABI EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | US29135LAF76 | 29135LAF7 | 0.008% | $2.0M | Debt | Non-US sovereign | United Arab Emirates | USD |
| 1602 | AMERICAN TOWER CORP AMERICAN TOWER CORP 3.625% 05/30/2032 | XS3082807135 | 03027XCQ1 | 0.008% | $2.0M | Debt | Corporate | United States | EUR |
| 1603 | WR GRACE HOLDING LLC WR GRACE HOLDING LLC 6.625% 08/15/2032 144A | US92943GAF81 | 92943GAF8 | 0.008% | $2.0M | Debt | Corporate | United States | USD |
| 1604 | BRAVO RESIDENTIAL FDG TR 2025-NQM5 BRAVO RESIDENTIAL FDG TR 2025-NQM5 A1 VAR 02/25/2065 144A | US10569RAC60 | 10569RAC6 | 0.008% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1605 | GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 12/20/2051#785791 | US3622ABKC50 | 3622ABKC5 | 0.008% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1606 | VIRGIN MEDIA SECURED FINANCE PLC VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A | US92769XAR61 | 92769XAR6 | 0.008% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 1607 | BHG SECURITIZATION TR 2026-1CON BHG SECURITIZATION TR 2026-1CON A 4.89% 06/17/2036 144A | US05494TAA60 | 05494TAA6 | 0.008% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1608 | HESS MIDSTREAM PARTNERS LP HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | US428104AA14 | 428104AA1 | 0.008% | $2.0M | Debt | Corporate | United States | USD |
| 1609 | TKC HOLDINGS INC TKC HOLDINGS INC 8.5% 08/15/2030 144A | US87256YAE32 | 87256YAE3 | 0.008% | $2.0M | Debt | Corporate | United States | USD |
| 1610 | PBF HLDG CO LLC / PBF FIN CORP PBF HLDG CO LLC / PBF FIN CORP 7.25% 06/01/2034 144A | US69318FAN87 | 69318FAN8 | 0.008% | $2.0M | Debt | Corporate | United States | USD |
| 1611 | WRANGLER HOLDCO CORP WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A | US37441QAA94 | 37441QAA9 | 0.008% | $2.0M | Debt | Corporate | United States | USD |
| 1612 | MED PARENTCO LP MYEYEDR TERM B 1LN 04/15/2031 | US58401DAP96 | 58401DAP9 | 0.008% | $2.0M | Loans | Corporate | United States | USD |
| 1613 | BNP PARIBAS BNP PARIBAS 7.2%/VAR PERP 144A | US05602XQS08 | 05602XQS0 | 0.008% | $2.0M | Equity (preferred) | Corporate | France | USD |
| 1614 | AMERICAN AXLE and MANUFACTURING INC AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | US02406PBD15 | 02406PBD1 | 0.008% | $2.0M | Debt | Corporate | United States | USD |
| 1615 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 08/20/2050#MA6819 | US36179VSG67 | 36179VSG6 | 0.008% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1616 | UST NOTES UST NOTES 3.375% 09/15/2028 | US91282CNY39 | 91282CNY3 | 0.008% | $2.0M | Debt | US Treasury | United States | USD |
| 1617 | WELLS FARGO and CO WELLS FARGO and CO NEW 6.125%/VAR PERP | US95002YAE32 | 95002YAE3 | 0.008% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 1618 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048 | US3137H5BQ92 | 3137H5BQ9 | 0.008% | $2.0M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 1619 | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A | US74445PAF99 | 74445PAF9 | 0.008% | $2.0M | Debt | Corporate | Indonesia | USD |
| 1620 | EAGLE PARENT INC RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029 | US26972CAD48 | 26972CAD4 | 0.008% | $2.0M | Loans | Corporate | United States | USD |
| 1621 | ACADIA HEALTHCARE CO INC ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A | US00404AAQ22 | 00404AAQ2 | 0.008% | $2.0M | Debt | Corporate | United States | USD |
| 1622 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA 3.324% 06/17/2032 REGS | FR0014010IP4 | Not reported | 0.008% | $2.0M | Debt | Corporate | France | EUR |
| 1623 | REWE INT FINANCE REWE INT FINANCE 4.875% 09/13/2030 REGS | XS2679898184 | Not reported | 0.008% | $2.0M | Debt | Corporate | Netherlands | EUR |
| 1624 | VIER GAS TRANSPORT GMBH VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS | XS3170345980 | Not reported | 0.008% | $2.0M | Debt | Corporate | Germany | EUR |
| 1625 | ALIXPARTNERS LLP ALIXPARTNERS TERM B 1LN 8/12/2032 | US01642PBE51 | 01642PBE5 | 0.008% | $2.0M | Loans | Corporate | United States | USD |
| 1626 | NEXSTAR MEDIA INC NEXSTAR BROADCASTING TERM B 1LN 06/28/2032 | US65336RBB33 | 65336RBB3 | 0.008% | $2.0M | Loans | Corporate | United States | USD |
| 1627 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC 4.875% 03/01/2029 | US910047AM17 | 910047AM1 | 0.008% | $2.0M | Debt | Corporate | United States | USD |
| 1628 | TKO WORLDWIDE HOLDINGS LLC UFC HLDGS LLC 1 TERM B5 11/21/2031 | US90266UAL70 | 90266UAL7 | 0.008% | $2.0M | Loans | Corporate | United States | USD |
| 1629 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 05/01/2052#CB3509 | US3140QN3T75 | 3140QN3T7 | 0.008% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1630 | ERO COPPER CORP ERO COPPER CORP 6.5% 02/15/2030 144A | US296006AA71 | 296006AA7 | 0.008% | $2.0M | Debt | Corporate | Canada | USD |
| 1631 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.834% 10/23/2055 | US161175BC79 | 161175BC7 | 0.007% | $2.0M | Debt | Corporate | United States | USD |
| 1632 | BBCMS MTG TR 2025-5C34 BBCMS MTG TR 2025-5C34 7.033533% 05/15/2058 | US07337BAF13 | 07337BAF1 | 0.007% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1633 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 01/01/2048#CA0990 | US3140Q8C450 | 3140Q8C45 | 0.007% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1634 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP 5.5% 11/15/2032 144A | US88033GDW78 | 88033GDW7 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1635 | SOTERA HEALTH HOLDINGS LLC SOTERA HEALTH TERM B 1LN 05/30/2031 | US83600VAJ08 | 83600VAJ0 | 0.007% | $1.9M | Loans | Corporate | United States | USD |
| 1636 | WESCO DISTRIBUTION INC WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A | US95081QAU85 | 95081QAU8 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1637 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS | XS2051670300 | Not reported | 0.007% | $1.9M | Debt | Corporate | Luxembourg | EUR |
| 1638 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 VAR 11/15/2029 144A | US12433DAJ28 | 12433DAJ2 | 0.007% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1639 | SUNOCO LP / SUNOCO FIN CORP SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | US86765LAN73 | 86765LAN7 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1640 | T-MOBILE USA INC T-MOBILE USA INC 5.125% 05/15/2032 | US87264ADS15 | 87264ADS1 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1641 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 11/01/2050#SD7528 | US3132DVLH68 | 3132DVLH6 | 0.007% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1642 | QUIKRETE HOLDINGS INC QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A | US74843PAB67 | 74843PAB6 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1643 | DAVITA INC DAVITA INC 6.875% 09/01/2032 144A | US23918KAW80 | 23918KAW8 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1644 | ASTON MARTIN CAPITAL HOLDINGS LTD ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | US04625HAJ86 | 04625HAJ8 | 0.007% | $1.9M | Debt | Corporate | Jersey | USD |
| 1645 | QATAR ST QATAR ST 4.817% 03/14/2049 144A | US74727PBB67 | 74727PBB6 | 0.007% | $1.9M | Debt | Non-US sovereign | Qatar | USD |
| 1646 | NOVELIS CORP NOVELIS CORP 6.875% 01/30/2030 144A | US670001AL04 | 670001AL0 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1647 | TURKEY REPUBLIC OF TURKEY REPUBLIC OF 9.875% 01/15/2028 | US900123DF45 | 900123DF4 | 0.007% | $1.9M | Debt | Non-US sovereign | Türkiye | USD |
| 1648 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A | US18453HAF38 | 18453HAF3 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1649 | WAYFAIR LLC WAYFAIR LLC 6.75% 11/15/2032 144A | US94419NAC11 | 94419NAC1 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1650 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 1.5% 02/01/2051#SD8127 | US3132DWA456 | 3132DWA45 | 0.007% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1651 | HEALTHCARE REALTY HOLDINGS LP HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030 | US42225UAG94 | 42225UAG9 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1652 | JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A | US476920AA15 | 476920AA1 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1653 | PBF HLDG CO LLC / PBF FIN CORP PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A | US69318FAM05 | 69318FAM0 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1654 | TALEN ENERGY SUPPLY LLC TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A | US87422VAN82 | 87422VAN8 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1655 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP 7.875% 09/15/2031 | US674599DE26 | 674599DE2 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1656 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC BX COMMERCIAL MORTGAGE TRUST 2019-IMC B TSFR1M+141.448 04/15/2034 144A | US05608BAG59 | 05608BAG5 | 0.007% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1657 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 1.5% 01/01/2051#MA4236 | US31418DV668 | 31418DV66 | 0.007% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1658 | LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC 7.5% 02/15/2037 144A | US527298CR26 | 527298CR2 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1659 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A | US513272AE49 | 513272AE4 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1660 | NEPTUNE BIDCO US INC NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A | US640695AD40 | 640695AD4 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1661 | CHEMOURS CO/THE CHEMOURS CO/THE 8% 01/15/2033 144A | US163851AJ70 | 163851AJ7 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1662 | NEXTERA ENERGY OPERATING PARTNERS LP NEXTERA ENERGY OPERATING PARTNERS LP 8.625% 03/15/2033 144A | US98380MAB19 | 98380MAB1 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1663 | TRANSDIGM INC TRANSDIGM INC 6.75% 01/31/2034 144A | US893647CA37 | 893647CA3 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1664 | PRIORITY HOLDINGS LLC PRIORITY TECHNOLOGY TERM B 1LN 08/02/2032 | US74275TAH23 | 74275TAH2 | 0.007% | $1.9M | Loans | Corporate | United States | USD |
| 1665 | TRONOX FIN LLC TRONOX TERM B 1LN 09/30/2031 | US89705DAP78 | 89705DAP7 | 0.007% | $1.9M | Loans | Corporate | United States | USD |
| 1666 | CITIGROUP INC CITIGROUP INC 6.625%/VAR PERP | US172967QJ33 | 172967QJ3 | 0.007% | $1.9M | Equity (preferred) | Corporate | United States | USD |
| 1667 | WOLFSPEED INC/DE WOLFSPEED INC/DE PIK VAR 06/15/2031 | US977852AS14 | 977852AS1 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1668 | LOGICOR FINANCING SARL LOGICOR FINANCING SARL 3.75% 07/14/2032 REGS | XS3112834133 | Not reported | 0.007% | $1.9M | Debt | Corporate | Luxembourg | EUR |
| 1669 | NRG ENERGY INC NRG ENERGY TERM B 1LN 04/28/2033 | US62937NBF33 | 62937NBF3 | 0.007% | $1.9M | Loans | Corporate | United States | USD |
| 1670 | RWE FINANCE US LLC RWE FINANCE US LLC 5.125% 09/18/2035 144A | US749983AC66 | 749983AC6 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1671 | TRANSALTA CORP TRANSALTA CORP 5.875% 02/01/2034 | US89346DAL10 | 89346DAL1 | 0.007% | $1.9M | Debt | Corporate | Canada | USD |
| 1672 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP 6.125% 06/15/2030 | US88033GDQ01 | 88033GDQ0 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1673 | DAVITA INC DAVITA INC 6.75% 07/15/2033 144A | US23918KAY47 | 23918KAY4 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1674 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 1.5% 01/01/2051#SD8120 | US3132DWAV54 | 3132DWAV5 | 0.007% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1675 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | US92840VAP76 | 92840VAP7 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1676 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR A4 3.514% 05/10/2050 | US12515DAR52 | 12515DAR5 | 0.007% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1677 | CORPAY TECHNOLOGIES OPERATING CO LLC FLEETCOR TERM B 1LN 11/05/2032 | US33903RBA68 | 33903RBA6 | 0.007% | $1.9M | Loans | Corporate | United States | USD |
| 1678 | OPTIV PARENT INC OPTIV TERM B 1LN 08/15/2028 | Not reported | Not reported | 0.007% | $1.9M | Loans | Corporate | United States | USD |
| 1679 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+67 08/25/2052 | US3137H8P623 | 3137H8P62 | 0.007% | $1.9M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 1680 | NAVIENT CORP NAVIENT CORP 5% 03/15/2027 | US63938CAK45 | 63938CAK4 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1681 | CROWN AMERICAS LLC CROWN AMERICAS LLC 5.875% 06/01/2033 | US22819CAA62 | 22819CAA6 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1682 | ENBW INTERNATIONAL FINANCE BV ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | XS2942479044 | Not reported | 0.007% | $1.9M | Debt | Corporate | Netherlands | EUR |
| 1683 | ZF EUROPE FINANCE BV ZF EUROPE FINANCE BV 7% 06/12/2030 REGS | XS3091660194 | Not reported | 0.007% | $1.9M | Debt | Corporate | Netherlands | EUR |
| 1684 | TRANSDIGM INC TRANSDIGM INC 6.375% 05/31/2033 144A | US893647BY22 | 893647BY2 | 0.007% | $1.9M | Debt | Corporate | United States | USD |
| 1685 | CLOUD SOFTWARE GROUP INC CLOUD SOFTWARE TERM B2 1LN 3/21/2031 | US88632NBK54 | 88632NBK5 | 0.007% | $1.9M | Loans | Corporate | United States | USD |
| 1686 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 07/01/2055#SL2505 | US31427PYB48 | 31427PYB4 | 0.007% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1687 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 06/20/2051#MA7419 | US36179WG449 | 36179WG44 | 0.007% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1688 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A | US87470LAD38 | 87470LAD3 | 0.007% | $1.8M | Debt | Corporate | United States | USD |
| 1689 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A | US68245XAT63 | 68245XAT6 | 0.007% | $1.8M | Debt | Corporate | Canada | USD |
| 1690 | ROCC 2024-CNTR E ROCC 2024-CNTR E 8.81906% 11/13/2041 144A | US74970WAJ99 | 74970WAJ9 | 0.007% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1691 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS | XS3296963591 | Not reported | 0.007% | $1.8M | Debt | Corporate | Germany | EUR |
| 1692 | STAPLES INC STAPLES INC 12.75% 01/15/2030 144A | US855030AS17 | 855030AS1 | 0.007% | $1.8M | Debt | Corporate | United States | USD |
| 1693 | AP CORE HOLDINGS II LLC AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | US001874AA41 | 001874AA4 | 0.007% | $1.8M | Debt | Corporate | United States | USD |
| 1694 | HUDSON PACIFIC PROPERTIES LP HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | US44409MAB28 | 44409MAB2 | 0.007% | $1.8M | Debt | Corporate | United States | USD |
| 1695 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 02/01/2052#QD7087 | US3133B42U80 | 3133B42U8 | 0.007% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1696 | OLYMPUS WATER US HOLDING CORPORATION OLYMPUS WATER US HOLDING CORPORATION 6.75% 08/01/2032 144A | US46150DAA00 | 46150DAA0 | 0.007% | $1.8M | Debt | Corporate | United States | USD |
| 1697 | BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL5 B TSFR1M+169.12 03/15/2039 144A | US05612GAC78 | 05612GAC7 | 0.007% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1698 | SIGNIA AEROSPACE LLC SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | US82670NAG16 | 82670NAG1 | 0.007% | $1.8M | Loans | Corporate | United States | USD |
| 1699 | BMO 2025-C12 MORTGAGE TRUST BMO 2025-C12 MORTGAGE TRUST VAR 06/15/2058 | US05615DAJ63 | 05615DAJ6 | 0.007% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1700 | QATAR ST QATAR ST 4.625% 06/02/2046 144A | US74727PAV31 | 74727PAV3 | 0.007% | $1.8M | Debt | Non-US sovereign | Qatar | USD |