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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 06/01/2031#AS7347 | US3138WHEV01 | 3138WHEV0 | 0.006% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1802 | SCG 2025-FLWR SCG 2025-FLWR VAR 08/15/2030 144A | US78438AAJ43 | 78438AAJ4 | 0.006% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1803 | QATAR PETROLEUM QATAR PETROLEUM 3.125% 07/12/2041 144A | US74730DAE31 | 74730DAE3 | 0.006% | $1.7M | Debt | Corporate | Qatar | USD |
| 1804 | TEVA PHARMACEUTICAL FIN NETH III B V TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 | US88167AAT88 | 88167AAT8 | 0.006% | $1.7M | Debt | Corporate | Netherlands | USD |
| 1805 | COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUSTRALIA 4.454%/VAR 05/21/2037 REGS | XS3328447928 | Not reported | 0.006% | $1.7M | Debt | Corporate | Australia | EUR |
| 1806 | REPUBLIC OF INDONESIA REPUBLIC OF INDONESIA 7.75% 01/17/2038 144A | US455780AZ92 | 455780AZ9 | 0.006% | $1.7M | Debt | Non-US sovereign | Indonesia | USD |
| 1807 | CALIFORNIA RESOURCES CORPORATION CALIFORNIA RES CORP 7% 01/15/2034 144A | US13057QAL14 | 13057QAL1 | 0.006% | $1.7M | Debt | Corporate | United States | USD |
| 1808 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 07/01/2054#CB8875 | US3140QU2H83 | 3140QU2H8 | 0.006% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1809 | ADVANCION HOLDINGS LLC ANGUS CHEMICAL TERM 2LN 11/24/2028 | US04317JAF57 | 04317JAF5 | 0.006% | $1.7M | Loans | Corporate | United States | USD |
| 1810 | EDISON INTERNATIONAL EDISON INTERNATIONAL 6.25% 03/15/2030 | US281020BC07 | 281020BC0 | 0.006% | $1.7M | Debt | Corporate | United States | USD |
| 1811 | BX 2026-CLS BX 2026-CLS 7.396% 05/15/2031 144A | US123915AG55 | 123915AG5 | 0.006% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1812 | BURFORD CAPITAL GLOBAL FINANCE LLC BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A | US12116LAG41 | 12116LAG4 | 0.006% | $1.7M | Debt | Corporate | United States | USD |
| 1813 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A | XS2966241791 | Not reported | 0.006% | $1.7M | Debt | Non-US sovereign | Sri Lanka | USD |
| 1814 | ECUADOR REPUBLIC OF ECUADOR REPUBLIC OF 8.75% 01/29/2034 144A | XS3285368380 | 27927WAQ5 | 0.006% | $1.7M | Debt | Non-US sovereign | Ecuador | USD |
| 1815 | VB-S1 ISSUER LLC VB-S1 ISSUER LLC 8.871% 05/15/2054 144A | US91823ABG58 | 91823ABG5 | 0.006% | $1.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1816 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS | XS2962827312 | Not reported | 0.006% | $1.6M | Debt | Corporate | Sweden | EUR |
| 1817 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 09/01/2054#SL0398 | US31427MNQ05 | 31427MNQ0 | 0.006% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1818 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 05/01/2051#SD0702 | US3132DMX756 | 3132DMX75 | 0.006% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1819 | CLARIOS GLOBAL LP CLARIOS TERM B 1LN 05/06/2030 | XAC8000CAM55 | Not reported | 0.006% | $1.6M | Loans | Corporate | United States | USD |
| 1820 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 1.5% 11/25/2050 | US3136BPQ956 | 3136BPQ95 | 0.006% | $1.6M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 1821 | BX TRUST 2025-ROIC BX TRUST 2025-ROIC TSFR1M+294.129 03/15/2030 144A | US05593VAN38 | 05593VAN3 | 0.006% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1822 | CHART INDUSTRIES INC CHART INDUSTRIES TERM B 1LN 3/15/2030 | US16115EAT47 | 16115EAT4 | 0.006% | $1.6M | Loans | Corporate | United States | USD |
| 1823 | FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD 7.25% 02/15/2034 144A | US335934AX36 | 335934AX3 | 0.006% | $1.6M | Debt | Corporate | Canada | USD |
| 1824 | AHLSTROM HOLDING 3 OY AHLSTROM TERM B 1LN 5/23/2030 | US78475BAB36 | 78475BAB3 | 0.006% | $1.6M | Loans | Corporate | Finland | USD |
| 1825 | GS MTG SECS TR 2018-GS10 GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051 | US36250SAE90 | 36250SAE9 | 0.006% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1826 | CABLE ONDA SA CABLE ONDA SA 4.5% 01/30/2030 144A | US12686LAA70 | 12686LAA7 | 0.006% | $1.6M | Debt | Corporate | Panama | USD |
| 1827 | CHEMOURS CO/THE CHEMOURS CO/THE 5.75% 11/15/2028 144A | US163851AF58 | 163851AF5 | 0.006% | $1.6M | Debt | Corporate | United States | USD |
| 1828 | GREENSAIF PIPELINES BIDCO SARL GREENSAIF PIPELINES BIDCO SARL 5.8528% 02/23/2036 144A | US39541EAD58 | 39541EAD5 | 0.006% | $1.6M | Debt | Corporate | Luxembourg | USD |
| 1829 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC 3.934%/VAR 05/28/2032 REGS | XS3381221525 | Not reported | 0.006% | $1.6M | Debt | Corporate | United Kingdom | EUR |
| 1830 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 04/01/2051#BR9775 | US3140L82H20 | 3140L82H2 | 0.006% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1831 | WR GRACE HOLDING LLC WR GRACE TERM B 1LN 08/09/2032 | US92943HAD17 | 92943HAD1 | 0.006% | $1.6M | Loans | Corporate | United States | USD |
| 1832 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 5% 08/01/2040#QO4098 | US3133WNRT98 | 3133WNRT9 | 0.006% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1833 | ECHOSTAR CORP ECHOSTAR CORP 10.75% 11/30/2029 | US278768AC00 | 278768AC0 | 0.006% | $1.6M | Debt | Corporate | United States | USD |
| 1834 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 03/01/2050#FM2629 | US3140X54P53 | 3140X54P5 | 0.006% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1835 | BFLD COML MTG TR 2024-UNIV BFLD COML MTG TR 2024-UNIV TSFR1M+363.953 11/15/2029 144A | US08861RAJ05 | 08861RAJ0 | 0.006% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1836 | CALPINE CONSTRUCTION FINANCE CO LP CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2030 | US13134NAK72 | 13134NAK7 | 0.006% | $1.6M | Loans | Corporate | United States | USD |
| 1837 | MARB BONDCO PLC MARB BONDCO PLC 3.95% 01/29/2031 144A | US566007AC41 | 566007AC4 | 0.006% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 1838 | NCR ATLEOS CORP NCR ATLEOS TERM B 1LN 04/16/2029 | US63001PAG63 | 63001PAG6 | 0.006% | $1.6M | Loans | Corporate | United States | USD |
| 1839 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A | US144285AN39 | 144285AN3 | 0.006% | $1.6M | Debt | Corporate | United States | USD |
| 1840 | AXON ENTERPRISE INC AXON ENTERPRISE INC 6.25% 03/15/2033 144A | US05464CAD39 | 05464CAD3 | 0.006% | $1.6M | Debt | Corporate | United States | USD |
| 1841 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 01/01/2052#CB2695 | US3140QM7H10 | 3140QM7H1 | 0.006% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1842 | EXTENDED STAY AMER TR 2026-ESH2 EXTENDED STAY AMER TR 2026-ESH2 C TSFR1M+180 02/15/2043 144A | US30227WAE30 | 30227WAE3 | 0.006% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1843 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 2.154% 10/25/2031 | US3137H4R362 | 3137H4R36 | 0.006% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1844 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 09/01/2054#SD6996 | US3132DUXZ55 | 3132DUXZ5 | 0.006% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1845 | SUMISHO AIR LEASE CORP AIR LEASE CORP 4.65%/VAR PERP | US00912XBJ28 | 00912XBJ2 | 0.006% | $1.6M | Equity (preferred) | Corporate | United States | USD |
| 1846 | HARVEST MIDSTREAM I LP HARVEST MIDSTREAM I LP 6.75% 05/15/2034 144A | US417558AD56 | 417558AD5 | 0.006% | $1.6M | Debt | Corporate | United States | USD |
| 1847 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 06/01/2052#FA4787 | US3140W5J966 | 3140W5J96 | 0.006% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1848 | YINSON BORONIA PRODUCTION B.V. YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A | US98584XAA37 | 98584XAA3 | 0.006% | $1.6M | Debt | Corporate | Netherlands | USD |
| 1849 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 02/01/2054#SD5671 | US3132DTJQ40 | 3132DTJQ4 | 0.006% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1850 | TIME WARNER CABLE LLC TIME WARNER CABLE LLC 7.3% 07/01/2038 | US88732JAN81 | 88732JAN8 | 0.006% | $1.6M | Debt | Corporate | United States | USD |
| 1851 | GLOBAL PARTNERS LP / GLP FIN CORP GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | US37954FAJ30 | 37954FAJ3 | 0.006% | $1.6M | Debt | Corporate | United States | USD |
| 1852 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | US81885FAB22 | 81885FAB2 | 0.006% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1853 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 08/01/2050#FM7569 | US3140XBMT48 | 3140XBMT4 | 0.006% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1854 | KASEYA INC KASEYA TERM 2LN 3/21/2033 | US48578AAE82 | 48578AAE8 | 0.006% | $1.6M | Loans | Corporate | United States | USD |
| 1855 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 02/01/2052#RA6816 | US3133KNSD65 | 3133KNSD6 | 0.006% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1856 | BX COML MTG TR 2024-XL5 BX COML MTG TR 2024-XL5 TSFR1M+268.98 03/15/2041 144A | US05612GAG82 | 05612GAG8 | 0.006% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1857 | ROCKIES EXPRESS PIPELINE LLC ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A | US77340RAU14 | 77340RAU1 | 0.006% | $1.6M | Debt | Corporate | United States | USD |
| 1858 | NATWEST GROUP PLC NATWEST GROUP PLC 2.105%/VAR 11/28/2031 REGS | XS2346516250 | Not reported | 0.006% | $1.6M | Debt | Corporate | United Kingdom | GBP |
| 1859 | AMERICAN TRAILER WORLD CORP AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 | US03028BAB36 | 03028BAB3 | 0.006% | $1.6M | Loans | Corporate | United States | USD |
| 1860 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 10/01/2051#FM8864 | US3140XCZ688 | 3140XCZ68 | 0.006% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1861 | BRAVO RESIDENTIAL FDG TR 2023-RPL1 BRAVO RESIDENTIAL FDG TR 2023-RPL1 A1 5% 05/25/2063 144A | US10569GAA40 | 10569GAA4 | 0.006% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1862 | QATAR ST QATAR ST 5.103% 04/23/2048 144A | US74727PAY79 | 74727PAY7 | 0.006% | $1.6M | Debt | Non-US sovereign | Qatar | USD |
| 1863 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | US228920AA28 | 228920AA2 | 0.006% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1864 | DYNASTY ACQUISITION CO INC STANDARDAERO TERM B1 1LN 10/31/2031 | US26812CAN65 | 26812CAN6 | 0.006% | $1.6M | Loans | Corporate | United States | USD |
| 1865 | MORGAN STANLEY CAP I TR 2024-BPR2 MORGAN STANLEY CAP I TR 2024-BPR2 A 7.291% 05/05/2029 144A | US61776EAA10 | 61776EAA1 | 0.006% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1866 | AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031 | US02666TAC18 | 02666TAC1 | 0.006% | $1.6M | Debt | Corporate | United States | USD |
| 1867 | CSC SERVICEWORKS EAST LLC CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | US22946QAB95 | 22946QAB9 | 0.006% | $1.6M | Loans | Corporate | United States | USD |
| 1868 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7% 01/01/2054#RJ0718 | US3142GQYQ98 | 3142GQYQ9 | 0.006% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1869 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 10/01/2052#CB4909 | US3140QQN357 | 3140QQN35 | 0.006% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1870 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP T5Y+2.129 PERP | US89832QAK58 | 89832QAK5 | 0.006% | $1.6M | Debt | Corporate | United States | USD |
| 1871 | MEXICO UNITED MEXICAN STATES MEXICO UNITED MEXICAN STATES 6% 05/07/2036 | US91087BAZ31 | 91087BAZ3 | 0.006% | $1.6M | Debt | Non-US sovereign | Mexico | USD |
| 1872 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU TSFR1M+570 12/15/2029 144A | US34461WAN02 | 34461WAN0 | 0.006% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1873 | BMP 2024-MF23 BMP 2024-MF23 C TSFR1M+194.113 06/15/2041 144A | US05593JAE01 | 05593JAE0 | 0.006% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1874 | ESKOM HLDGS LTD ESKOM HLDGS LTD 6.35% 08/10/2028 144A | US29646AAC09 | 29646AAC0 | 0.006% | $1.6M | Debt | Corporate | South Africa | USD |
| 1875 | PROJECT BOOST PURCHASER LLC JD POWER TERM B 1LN 07/16/2031 | US74339NAG16 | 74339NAG1 | 0.006% | $1.6M | Loans | Corporate | United States | USD |
| 1876 | API GROUP DE INC API GROUP DE TERM B 1LN 05/16/2033 | US00186XAQ60 | 00186XAQ6 | 0.006% | $1.6M | Loans | Corporate | United States | USD |
| 1877 | DREAM FINDERS HOMES INC DREAM FINDERS HOMES INC 6.875% 09/15/2030 144A | US26154DAB64 | 26154DAB6 | 0.006% | $1.6M | Debt | Corporate | United States | USD |
| 1878 | MAXIMUS INC MAXIMUS TERM B 1LN 05/30/2031 | US57779FAG00 | 57779FAG0 | 0.006% | $1.6M | Loans | Corporate | United States | USD |
| 1879 | SUZANO AUSTRIA GMBH SUZANO AUSTRIA GMBH 5% 01/15/2030 | US86964WAH51 | 86964WAH5 | 0.006% | $1.6M | Debt | Corporate | Austria | USD |
| 1880 | AROUNDTOWN SA AROUNDTOWN SA 3.625% 04/10/2031 REGS | XS1980255779 | Not reported | 0.006% | $1.6M | Debt | Corporate | Luxembourg | GBP |
| 1881 | FED HOME LOAN MTG CORP - GOLD FHLG 20YR 2% 07/01/2041#SC0162 | US3132D9FB59 | 3132D9FB5 | 0.006% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1882 | PG and E CORP PG and E CORP 5% 07/01/2028 | US69331CAH16 | 69331CAH1 | 0.006% | $1.6M | Debt | Corporate | United States | USD |
| 1883 | MPT OPER PARTNERSHIP LP / MPT FIN CORP MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | US55342UAM62 | 55342UAM6 | 0.006% | $1.6M | Debt | Corporate | United States | USD |
| 1884 | OSMOSE UTILITIES SERVICES INC OSMOSE TERM B 1LN 06/23/2028 | US68835HAH30 | 68835HAH3 | 0.006% | $1.5M | Loans | Corporate | United States | USD |
| 1885 | ORBIA ADVANCE CORPORATION SAB DE CV ORBIA ADVANCE CORPORATION SAB DE CV 6.8% 05/13/2030 144A | US68560EAC21 | 68560EAC2 | 0.006% | $1.5M | Debt | Corporate | Mexico | USD |
| 1886 | CLEARWAY ENERGY OPERATING LLC CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | US18539UAD72 | 18539UAD7 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1887 | AMNEAL PHARMACEUTICALS LLC AMNEAL PHARMACEUTICALS TERM B 1LN 08/02/2032 | US03167DAS36 | 03167DAS3 | 0.006% | $1.5M | Loans | Corporate | United States | USD |
| 1888 | BBCMS MTG TR 2020-C7 BBCMS MTG TR 2020-C7 B 3.152% 04/15/2053 | US05492VAK17 | 05492VAK1 | 0.006% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1889 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 1.5% 02/01/2051#MA4254 | US31418DWQ14 | 31418DWQ1 | 0.006% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1890 | NRG ENERGY INC NRG ENERGY INC 6.25% 11/01/2034 144A | US629377CX83 | 629377CX8 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1891 | IHS HOLDING LTD IHS HOLDING LTD 5.625% 11/29/2026 144A | US44963HAA32 | 44963HAA3 | 0.006% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 1892 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL BLACKSTONE PROP PARTNERS EUR HOLD 1.625% 04/20/2030 REGS | XS2398746144 | Not reported | 0.006% | $1.5M | Debt | Corporate | Luxembourg | EUR |
| 1893 | ILIAD HOLDING SAS ILIAD HOLDING SAS 7% 04/15/2032 144A | US449691AG96 | 449691AG9 | 0.006% | $1.5M | Debt | Corporate | France | USD |
| 1894 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 08/01/2047#ZA4942 | US31329NP361 | 31329NP36 | 0.006% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1895 | FANNIE MAE FANNIEMAE 30YR 2% 02/01/2052#FA0353 | US3140W0MB86 | 3140W0MB8 | 0.006% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1896 | C AND S GROUP ENTERPRISES LLC C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | US12467AAF57 | 12467AAF5 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1897 | CF HIPPOLYTA ISSUER LLC CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A | US12530MAE57 | 12530MAE5 | 0.006% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1898 | METHANEX US OPERATIONS INC METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A | US59151LAA44 | 59151LAA4 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1899 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 3.95% 12/01/2027 | US87165BAM54 | 87165BAM5 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1900 | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A | US74167UAE73 | 74167UAE7 | 0.006% | $1.5M | Mortgage-backed securities | Corporate | Cayman Islands | USD |