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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | BANK 2019-BN18 BANK 2019-BN18 3.325% 05/15/2062 | US065402BB45 | 065402BB4 | 0.007% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1702 | GOLAR LNG LTD GOLAR LNG LTD 7.75% 09/19/2029 144A REGS | NO0013331223 | Not reported | 0.007% | $1.8M | Debt | Corporate | Bermuda | USD |
| 1703 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 09/15/2032 144A | US18060TAE55 | 18060TAE5 | 0.007% | $1.8M | Debt | Corporate | United States | USD |
| 1704 | DTP COML MTG TR 2023-STE2 DTP COML MTG TR 2023-STE2 D CSTR 01/15/2041 144A | US23346GAG47 | 23346GAG4 | 0.007% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1705 | FORESTAR GROUP INC FORESTAR GROUP INC 6.5% 03/15/2033 144A | US346232AG66 | 346232AG6 | 0.007% | $1.8M | Debt | Corporate | United States | USD |
| 1706 | BX TR 2025-TAIL BX TR 2025-TAIL E TSFR1M+330 06/15/2035 144A | US123912AJ63 | 123912AJ6 | 0.007% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1707 | PERNOD RICARD SA PERNOD RICARD SA 3.75% 02/04/2037 REGS | FR0014013W25 | Not reported | 0.007% | $1.8M | Debt | Corporate | France | EUR |
| 1708 | KAMAN CORP ARXIS TERM B 1LN 02/26/2032 | US48354VAM46 | 48354VAM4 | 0.007% | $1.8M | Loans | Corporate | United States | USD |
| 1709 | CHEMOURS CO/THE CHEMOURS CO/THE 4.625% 11/15/2029 144A | US163851AH15 | 163851AH1 | 0.007% | $1.8M | Debt | Corporate | United States | USD |
| 1710 | REPUBLIC OF COLOMBIA COLOMBIA REPUBLIC OF 7.5% 02/02/2034 | US195325EG61 | 195325EG6 | 0.007% | $1.8M | Debt | Non-US sovereign | Colombia | USD |
| 1711 | DBJPM 2020-C9 DBJPM 2020-C9 1.926% 08/15/2053 | US233063AT32 | 233063AT3 | 0.007% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1712 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A | US60855RAN08 | 60855RAN0 | 0.007% | $1.8M | Debt | Corporate | United States | USD |
| 1713 | COCA COLA HBC FIN BV COCA COLA HBC FIN BV 4% 10/01/2033 REGS | XS3326476523 | Not reported | 0.007% | $1.8M | Debt | Corporate | Netherlands | EUR |
| 1714 | PRMI SECURITIZATION TR 2024-CMG1 PRMI SECURITIZATION TR 2024-CMG1 SOFR30A+130 07/25/2054 144A | US74275VAA26 | 74275VAA2 | 0.007% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1715 | ENBW INTERNATIONAL FINANCE BV ENBW INTERNATIONAL FINANCE BV 5.7923% 02/26/2036 REGS | AU3CB0328664 | Not reported | 0.007% | $1.8M | Debt | Corporate | Netherlands | AUD |
| 1716 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | US054561AJ49 | 054561AJ4 | 0.007% | $1.8M | Debt | Corporate | United States | USD |
| 1717 | PROAMPAC PG BORROWER LLC PROAMPAC TERM B 1LN 03/07/2033 | US74274NAM56 | 74274NAM5 | 0.007% | $1.8M | Loans | Corporate | United States | USD |
| 1718 | SAAVI ENERGIA SARL SAAVI ENERGIA SARL 8.875% 02/10/2035 144A | US78518PAA30 | 78518PAA3 | 0.007% | $1.8M | Debt | Corporate | Luxembourg | USD |
| 1719 | LIFE FINANCIAL SERVICES TRUST 2022 LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A | US53218DAE85 | 53218DAE8 | 0.007% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1720 | CAPITAL ONE NATL ASSN MCLEAN VA CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028 | US25466AAN19 | 25466AAN1 | 0.007% | $1.8M | Debt | Corporate | United States | USD |
| 1721 | KINGPIN INTERMEDIATE HLDGS LLC LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | US49579GAJ13 | 49579GAJ1 | 0.007% | $1.8M | Loans | Corporate | United States | USD |
| 1722 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS | XS3276167577 | Not reported | 0.007% | $1.8M | Debt | Corporate | Australia | EUR |
| 1723 | ALLY FINANCIAL INC ALLY FINL INC 7.1/VAR PERP | US02005NCB47 | 02005NCB4 | 0.007% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 1724 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | US81885FAD87 | 81885FAD8 | 0.007% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1725 | TEACHERS INS and ANNUITY ASSN AMER TEACHERS INS and ANNUITY ASSN AMER 4.9% 09/15/2044 144A | US878091BD86 | 878091BD8 | 0.007% | $1.8M | Debt | Corporate | United States | USD |
| 1726 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 01/01/2052#QD4275 | US3133B1XC07 | 3133B1XC0 | 0.007% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1727 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 06/01/2052#FA4796 | US3140W5KJ28 | 3140W5KJ2 | 0.007% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1728 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 10/01/2047#CA0526 | US3140Q7SQ13 | 3140Q7SQ1 | 0.007% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1729 | PRAIRIE ACQUIROR LP TALLGRASS ENERGY TERM B 1LN 08/01/2029 | US73955HAG92 | 73955HAG9 | 0.007% | $1.8M | Loans | Corporate | United States | USD |
| 1730 | TK ELEVATOR US NEWCO INC THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030 | XAD9000BAJ17 | Not reported | 0.007% | $1.8M | Loans | Corporate | United States | USD |
| 1731 | CAST and CREW PAYROLL LLC CAST and CREW TERM B 1LN 12/29/2028 | US14835JAQ31 | 14835JAQ3 | 0.007% | $1.8M | Loans | Corporate | United States | USD |
| 1732 | BROADCOM INC BROADCOM INC 4.95% 01/15/2036 | US11135FDB40 | 11135FDB4 | 0.007% | $1.8M | Debt | Corporate | United States | USD |
| 1733 | INDY US HOLDCO LLC NIELSENIQ TERM B 1LN 10/31/2030 | US45674PAS39 | 45674PAS3 | 0.007% | $1.8M | Loans | Corporate | United States | USD |
| 1734 | FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 06/01/2056 #TBA | US01F0626634 | 01F062663 | 0.007% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1735 | ROMANIA, REPUBLIC OF ROMANIA REPUBLIC OF 5.75% 07/04/2036 144A | US775921AA76 | 775921AA7 | 0.007% | $1.8M | Debt | Non-US sovereign | Romania | USD |
| 1736 | MORGAN STANLEY MORGAN STANLEY 4.708%/VAR 03/12/2032 | US61747YGB56 | 61747YGB5 | 0.007% | $1.8M | Debt | Corporate | United States | USD |
| 1737 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS | XS2894895684 | Not reported | 0.007% | $1.8M | Debt | Corporate | United Kingdom | EUR |
| 1738 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 02/01/2043#ZS3684 | US3132A4CV83 | 3132A4CV8 | 0.007% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1739 | GS MTG SECS TR 2019-GC42 GS MTG SECS TR 2019-GC42 CSTR 09/01/2052 | US36257UAS69 | 36257UAS6 | 0.007% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1740 | TIME WARNER CABLE LLC TIME WARNER CABLE LLC 4.5% 09/15/2042 | US88732JBD90 | 88732JBD9 | 0.007% | $1.8M | Debt | Corporate | United States | USD |
| 1741 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | US87470LAK70 | 87470LAK7 | 0.007% | $1.8M | Debt | Corporate | United States | USD |
| 1742 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 06/01/2049#FM4216 | US3140X7VJ54 | 3140X7VJ5 | 0.007% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1743 | GREYSTAR REAL ESTATE PARTNERS LLC GREYSTAR REAL ESTATE PARTNERS TERM B2 1LN 08/21/2030 | US39806LAJ61 | 39806LAJ6 | 0.007% | $1.8M | Loans | Corporate | United States | USD |
| 1744 | ADVANTAGE SALES and MARKETING INC ADVANTAGE SALES and MARKETING TERM 1LN 04/19/2030 | US00769EBC30 | 00769EBC3 | 0.007% | $1.8M | Loans | Corporate | United States | USD |
| 1745 | SBNA AUTO LEASE TRUST 2024-A SBNA AUTO LEASE TRUST 2024-A 5.24% 01/22/2029 144A | US78414SAG93 | 78414SAG9 | 0.007% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1746 | CHEMOURS CO/THE CHEMOURS CO/THE 7.875% 03/15/2034 144A | US163851AL27 | 163851AL2 | 0.007% | $1.8M | Debt | Corporate | United States | USD |
| 1747 | GTCR EVEREST BORROWER LLC ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | US36269YAF25 | 36269YAF2 | 0.007% | $1.8M | Loans | Corporate | United States | USD |
| 1748 | BX COML MTG TR 2024-XL5 BX COML MTG TR 2024-XL5 E TSFR1M+368.835 03/15/2039 144A | US05612GAJ22 | 05612GAJ2 | 0.007% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1749 | MHP 2022-MHIL F MHP 2022-MHIL F TSFR1M+325.92 01/15/2027 144A | US55293DAL55 | 55293DAL5 | 0.007% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1750 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FS9607 | US3140XRU943 | 3140XRU94 | 0.007% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1751 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC VAR 11/15/2028 | US15089QAW42 | 15089QAW4 | 0.007% | $1.7M | Debt | Corporate | United States | USD |
| 1752 | NRG ENERGY INC NRG ENERGY INC 5.75% 01/15/2034 144A | US629377DC38 | 629377DC3 | 0.007% | $1.7M | Debt | Corporate | United States | USD |
| 1753 | GSAT TRUST 2025-BMF GSAT TRUST 2025-BMF VAR 07/15/2030 144A | US36271XAL73 | 36271XAL7 | 0.007% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1754 | COLOMBIA TELECOMUNICACIONES S A ESP COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A | US19533PAC41 | 19533PAC4 | 0.007% | $1.7M | Debt | Corporate | Colombia | USD |
| 1755 | BOEING CO BOEING CO 5.705% 05/01/2040 | US097023CV59 | 097023CV5 | 0.007% | $1.7M | Debt | Corporate | United States | USD |
| 1756 | UNITED AIRLINES INC UNITED AIRLINES TERM B 1LN 02/24/2031 | US90932RAQ74 | 90932RAQ7 | 0.007% | $1.7M | Loans | Corporate | United States | USD |
| 1757 | HEARTLAND DENTAL LLC HEARTLAND DENTAL TERM B 1LN 8/25/2032 | US42236WAX56 | 42236WAX5 | 0.007% | $1.7M | Loans | Corporate | United States | USD |
| 1758 | ECL ENTERTAINMENT LLC ECL ENTERTAINMENT TERM B 1LN 08/30/2030 | US26826TAM53 | 26826TAM5 | 0.007% | $1.7M | Loans | Corporate | United States | USD |
| 1759 | MSRM 2025-NQM3 MSRM 2025-NQM3 VAR 05/25/2070 144A | US61778LAA35 | 61778LAA3 | 0.007% | $1.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1760 | VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A | US922966AE68 | 922966AE6 | 0.007% | $1.7M | Debt | Corporate | United States | USD |
| 1761 | OLYMPUS WATER US HOLDING CORPORATION OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A | US681639AB60 | 681639AB6 | 0.007% | $1.7M | Debt | Corporate | United States | USD |
| 1762 | ENTERPRISE FLEET FINANCING 2024-3 LLC ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31% 04/20/2027 144A | US29375QAB41 | 29375QAB4 | 0.007% | $1.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1763 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 6% 09/01/2039#SB1399 | US3132CXRU80 | 3132CXRU8 | 0.007% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1764 | FUGUE FINANCE BV NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | XAN3430BAN46 | Not reported | 0.007% | $1.7M | Loans | Corporate | Netherlands | USD |
| 1765 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027 | US681936BF65 | 681936BF6 | 0.007% | $1.7M | Debt | Corporate | United States | USD |
| 1766 | LEIA FINCO US LLC DARKTRACE TERM 2LN 10/9/2032 | US52526CAD11 | 52526CAD1 | 0.007% | $1.7M | Loans | Corporate | United States | USD |
| 1767 | SHURGARD LUXEMBOURG SARL SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS | BE6364767150 | Not reported | 0.007% | $1.7M | Debt | Corporate | Luxembourg | EUR |
| 1768 | PACIFICORP PACIFICORP 7.375%/VAR 09/15/2055 | US695114DF26 | 695114DF2 | 0.007% | $1.7M | Debt | Corporate | United States | USD |
| 1769 | ROCKIES EXPRESS PIPELINE LLC ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A | US77340RAR84 | 77340RAR8 | 0.007% | $1.7M | Debt | Corporate | United States | USD |
| 1770 | BRAZIL, FEDERATIVE REPUBLIC OF BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037 | US105756BK57 | 105756BK5 | 0.007% | $1.7M | Debt | Non-US sovereign | Brazil | USD |
| 1771 | ASPIRE BAKERIES HOLDINGS LLC ASPIRE BAKERIES TERM B 1LN 12/23/2030 | US02106XAK28 | 02106XAK2 | 0.007% | $1.7M | Loans | Corporate | United States | USD |
| 1772 | MINERAL RESOURCES LTD MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | US603051AD53 | 603051AD5 | 0.007% | $1.7M | Debt | Corporate | Australia | USD |
| 1773 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 1% 12/01/2036#FS1679 | US3140XG2M08 | 3140XG2M0 | 0.007% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1774 | ARGENTINA REPUBLIC OF ARGENTINA REPUBLIC OF 1% 07/09/2029 | US040114HX11 | 040114HX1 | 0.007% | $1.7M | Debt | Non-US sovereign | Argentina | USD |
| 1775 | UBS GROUP AG UBS GROUP AG 3.126%/VAR 08/13/2030 144A | US902613AA61 | 902613AA6 | 0.007% | $1.7M | Debt | Corporate | Switzerland | USD |
| 1776 | PRPM 2025-RCF3 LLC PRPM 2025-RCF3 A1 LLC VAR 07/25/2055 144A | US69392PAA30 | 69392PAA3 | 0.007% | $1.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1777 | COLUMBUS MCKINNON CORP NY COLUMBUS MCKINNON TERM B 1LN 02/03/2033 | US19933MAS26 | 19933MAS2 | 0.007% | $1.7M | Loans | Corporate | United States | USD |
| 1778 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 10/01/2053#CB7348 | US3140QTEW59 | 3140QTEW5 | 0.007% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1779 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2051#FS3238 | US3140XJS464 | 3140XJS46 | 0.006% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1780 | WFCM 2025-B33RP WFCM 2025-B33RP E TSFR3M+375 08/15/2042 144A | US95004RAJ59 | 95004RAJ5 | 0.006% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1781 | ILIAD HOLDING SAS ILIAD HOLDING SAS 8.5% 04/15/2031 144A | US449691AF14 | 449691AF1 | 0.006% | $1.7M | Debt | Corporate | France | USD |
| 1782 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A | US12433XAJ81 | 12433XAJ8 | 0.006% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1783 | WESSEX WATER SERVS FIN PLC WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS | XS3025173710 | Not reported | 0.006% | $1.7M | Debt | Corporate | United Kingdom | GBP |
| 1784 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2% 12/01/2035#MA4206 | US31418DU835 | 31418DU83 | 0.006% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1785 | REPUBLIC OF BENIN REPUBLIC OF BENIN 7.96% 02/13/2038 144A | US08205QAA67 | 08205QAA6 | 0.006% | $1.7M | Debt | Non-US sovereign | BJ | USD |
| 1786 | SCG TRUST 2025-SNIP SCG TRUST 2025-SNIP 7.65% 09/15/2042 144A | US78398JAJ34 | 78398JAJ3 | 0.006% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1787 | CFMT 2025-HB16 CFMT 2025-HB16 A VAR 03/25/2035 144A | US12531BAA61 | 12531BAA6 | 0.006% | $1.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1788 | BANK 2017-BNKS BANK 2017-BNKS 3.39% 06/15/2060 | US06541WAX02 | 06541WAX0 | 0.006% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1789 | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A | US375916AF02 | 375916AF0 | 0.006% | $1.7M | Debt | Corporate | Canada | USD |
| 1790 | BX TR 2025-VLT6 BX TR 2025-VLT6 F TSFR1M+393.966 03/15/2030 144A | US12433KAL17 | 12433KAL1 | 0.006% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1791 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.55% 09/25/2046 | US3136AWGE17 | 3136AWGE1 | 0.006% | $1.7M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 1792 | CLYDESDALE ACQUISITION HOLDINGS INC CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A | US18972EAD76 | 18972EAD7 | 0.006% | $1.7M | Debt | Corporate | United States | USD |
| 1793 | NRG ENERGY INC NRG ENERGY INC 6% 01/15/2036 144A | US629377DD11 | 629377DD1 | 0.006% | $1.7M | Debt | Corporate | United States | USD |
| 1794 | COMM 2025-180W MORTGAGE TRUST COMM 2025-180W MORTGAGE TRUST VAR 08/10/2042 144A | US12597SAG75 | 12597SAG7 | 0.006% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1795 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR BX TRUST 2022-IND A TSFR1M+139.8 04/15/2024 144A | US05609WAA18 | 05609WAA1 | 0.006% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1796 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5% 01/01/2056#RQ0084 | US3142J6CW15 | 3142J6CW1 | 0.006% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1797 | KNDR TR 2021-KIND KNDR 2021-KIND F TSFR1M+241.448 08/15/2038 144A | US482606AN01 | 482606AN0 | 0.006% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1798 | MORGAN STANLEY MORGAN STANLEY 4.493%/VAR 01/16/2032 | US61748UAS15 | 61748UAS1 | 0.006% | $1.7M | Debt | Corporate | United States | USD |
| 1799 | PRPM 2024-RCF3 LLC PRPM 2024-RCF3 LLC 4% 05/25/2054 144A | US74390BAA61 | 74390BAA6 | 0.006% | $1.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1800 | EGYPT, (ARAB) REPUBLIC OF EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A | US03846JAC45 | 03846JAC4 | 0.006% | $1.7M | Debt | Non-US sovereign | Egypt | USD |