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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AES CORP AES CORP 2.45% 01/15/2031 | US00130HCG83 | 00130HCG8 | 0.172% | $44.9M | Debt | Corporate | United States | USD |
| 102 | UBS GROUP AG UBS GROUP AG 4.194%/VAR 04/01/2031 144A | US225401AP33 | 225401AP3 | 0.168% | $43.9M | Debt | Corporate | Switzerland | USD |
| 103 | HCA INC HCA INC 3.5% 09/01/2030 | US404119CA57 | 404119CA5 | 0.167% | $43.4M | Debt | Corporate | United States | USD |
| 104 | WELLS FARGO and CO WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | US95000U3B74 | 95000U3B7 | 0.164% | $42.8M | Debt | Corporate | United States | USD |
| 105 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 0.162% | $42.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 106 | TCO COML MTG TR 2024-DPM TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A | US87231EAA55 | 87231EAA5 | 0.160% | $41.6M | Mortgage-backed securities | Corporate | United States | USD |
| 107 | MORGAN STANLEY MORGAN STANLEY 4.889%/VAR 07/20/2033 | US61747YEU55 | 61747YEU5 | 0.158% | $41.1M | Debt | Corporate | United States | USD |
| 108 | CIFC FUNDING 2026-I LTD CIFC FUNDING 2026-I LTD A1 TSFR3M+117 04/25/2039 144A | US12576MAA80 | 12576MAA8 | 0.155% | $40.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 109 | UST NOTES UST NOTES 3.875% 08/31/2032 | US91282CNW72 | 91282CNW7 | 0.155% | $40.4M | Debt | US Treasury | United States | USD |
| 110 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A | US04685A3Q28 | 04685A3Q2 | 0.154% | $40.1M | Debt | Corporate | United States | USD |
| 111 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 06/01/2050#SD8080 | US3132DV6R15 | 3132DV6R1 | 0.152% | $39.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5% 06/01/2056#RQ0127 | US3142J6D913 | 3142J6D91 | 0.152% | $39.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3% 08/15/2052 | US912810TJ79 | 912810TJ7 | 0.151% | $39.5M | Debt | US Treasury | United States | USD |
| 114 | T-MOBILE USA INC T-MOBILE USA INC 3.875% 04/15/2030 | US87264ABF12 | 87264ABF1 | 0.151% | $39.4M | Debt | Corporate | United States | USD |
| 115 | SABRA HEALTH CARE LP SABRA HEALTH CARE LP 3.2% 12/01/2031 | US78574MAA18 | 78574MAA1 | 0.151% | $39.2M | Debt | Corporate | United States | USD |
| 116 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2044 | US912810UF39 | 912810UF3 | 0.148% | $38.5M | Debt | US Treasury | United States | USD |
| 117 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.375% 08/15/2043 | US912810TU25 | 912810TU2 | 0.146% | $38.0M | Debt | US Treasury | United States | USD |
| 118 | RRAM 2026-45A RRAM 2026-45A A1A TSFR3M+ 07/15/2041 144A | US749753AA74 | 749753AA7 | 0.145% | $37.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 119 | FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 06/01/2056 #TBA | US01F0426654 | 01F042665 | 0.145% | $37.7M | Mortgage-backed securities | US government agency | United States | USD |
| 120 | FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 06/01/2056 #TBA Short position | US01F0426654 | 01F042665 | -0.145% | -$37.7M | Mortgage-backed securities | US government agency | United States | USD |
| 121 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 4.999%/VAR 09/11/2030 | US251526CX52 | 251526CX5 | 0.143% | $37.2M | Debt | Corporate | United States | USD |
| 122 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 3.9% 04/05/2032 | US21871XAH26 | 21871XAH2 | 0.140% | $36.6M | Debt | Corporate | United States | USD |
| 123 | BX TRUST 2025-ROIC BX Trust 2025-ROIC VAR 03/15/2030 144A | US05593VAA17 | 05593VAA1 | 0.140% | $36.6M | Mortgage-backed securities | Corporate | United States | USD |
| 124 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031 | US14040HDC60 | 14040HDC6 | 0.140% | $36.6M | Debt | Corporate | United States | USD |
| 125 | AIMCO CLO 20 LTD AIMCO CLO 20A LTD A1R TSFR3M+121 10/16/2038 144A | US00901QAN25 | 00901QAN2 | 0.138% | $36.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 126 | WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP STEP 02/01/2030 | US958667AC17 | 958667AC1 | 0.138% | $36.0M | Debt | Corporate | United States | USD |
| 127 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030 | US14040HCV50 | 14040HCV5 | 0.137% | $35.6M | Debt | Corporate | United States | USD |
| 128 | COPT DEFENSE PROPERTIES LP COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | US22003BAM81 | 22003BAM8 | 0.136% | $35.3M | Debt | Corporate | United States | USD |
| 129 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | US92343VGJ70 | 92343VGJ7 | 0.135% | $35.3M | Debt | Corporate | United States | USD |
| 130 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 04/01/2054#SD7569 | US3132DVMS15 | 3132DVMS1 | 0.135% | $35.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 07/01/2049#SD3738 | US3132E0EK49 | 3132E0EK4 | 0.134% | $34.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 06/01/2056 #TBA | US01F0226674 | 01F022667 | 0.132% | $34.5M | Mortgage-backed securities | US government agency | United States | USD |
| 133 | FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 06/01/2056 #TBA Short position | US01F0226674 | 01F022667 | -0.132% | -$34.5M | Mortgage-backed securities | US government agency | United States | USD |
| 134 | PETROLEOS MEXICANOS PETROLEOS MEXICANOS 6.7% 02/16/2032 | US71643VAB18 | 71643VAB1 | 0.130% | $33.8M | Debt | Corporate | Mexico | USD |
| 135 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 11/01/2051#SD7548 | US3132DVL521 | 3132DVL52 | 0.128% | $33.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | GILEAD AVIATION LLC GILEAD AVIATION LLC 0% 03/15/2050 144A | US37556TAA43 | 37556TAA4 | 0.128% | $33.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 137 | BRIXMOR OPERATING PARTNERSHIP LP BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | US11120VAJ26 | 11120VAJ2 | 0.128% | $33.3M | Debt | Corporate | United States | USD |
| 138 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053 | US161175CK86 | 161175CK8 | 0.127% | $33.1M | Debt | Corporate | United States | USD |
| 139 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 01/30/2032 | US00774MAX39 | 00774MAX3 | 0.127% | $33.1M | Debt | Corporate | Ireland | USD |
| 140 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 5% 05/15/2056 | US912810UU06 | 912810UU0 | 0.127% | $33.1M | Debt | US Treasury | United States | USD |
| 141 | RR 27 LTD RR 27 LTD A1AR TSFR3M+123 10/15/2040 144A | US78110VAS34 | 78110VAS3 | 0.124% | $32.4M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 142 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM COMMERCIAL MORTGAGE TRUST 2026-IND A TSFR1M+125 03/15/2043 144A | US69292BAA52 | 69292BAA5 | 0.123% | $32.1M | Mortgage-backed securities | Corporate | United States | USD |
| 143 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC DOMINOS PIZZA MASTER ISR LLC 2017-1A A23 4.118% 07/25/2047 144A | US25755TAH32 | 25755TAH3 | 0.122% | $31.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 144 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034 | US161175CR30 | 161175CR3 | 0.120% | $31.3M | Debt | Corporate | United States | USD |
| 145 | GREAT OUTDOORS GROUP LLC BASS PRO TERM B 1LN 01/23/2032 | US07014QAP63 | 07014QAP6 | 0.120% | $31.3M | Loans | Corporate | United States | USD |
| 146 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 | US21871XAF69 | 21871XAF6 | 0.119% | $31.1M | Debt | Corporate | United States | USD |
| 147 | MPLX LP MPLX LP 2.65% 08/15/2030 | US55336VBQ23 | 55336VBQ2 | 0.119% | $30.9M | Debt | Corporate | United States | USD |
| 148 | NISOURCE INC NISOURCE INC 3.6% 05/01/2030 | US65473PAJ49 | 65473PAJ4 | 0.117% | $30.5M | Debt | Corporate | United States | USD |
| 149 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/2033 | US38141GZM94 | 38141GZM9 | 0.113% | $29.4M | Debt | Corporate | United States | USD |
| 150 | CENTENE CORP DEL CENTENE CORP 3.375% 02/15/2030 | US15135BAV36 | 15135BAV3 | 0.112% | $29.1M | Debt | Corporate | United States | USD |
| 151 | HPS CORPORATE LENDING FUND HPS CORPORATE LENDING FUND 5.45% 01/14/2028 | US40440VAH87 | 40440VAH8 | 0.111% | $29.0M | Debt | Corporate | United States | USD |
| 152 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 05/51#RA5117 | US3133KLVJ33 | 3133KLVJ3 | 0.111% | $28.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 11/01/2048#FA4142 | US3140W4S812 | 3140W4S81 | 0.111% | $28.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 09/01/2050#SD8090 | US3132DV7B53 | 3132DV7B5 | 0.110% | $28.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | UST NOTES UST NOTES 4% 02/15/2034 | US91282CJZ59 | 91282CJZ5 | 0.110% | $28.8M | Debt | US Treasury | United States | USD |
| 156 | CIFC FUNDING 2021-III LTD CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2038 144A | US12564DAJ37 | 12564DAJ3 | 0.109% | $28.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 157 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 06/01/2054#SD7571 | US3132DVMU60 | 3132DVMU6 | 0.109% | $28.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 06/01/2056 #TBA Short position | US01F0626634 | 01F062663 | -0.108% | -$28.2M | Mortgage-backed securities | US government agency | United States | USD |
| 159 | FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC FLATIRON CLO 20 LTD / LLC 20-1A A1R2 TSFR3M+124 11/20/2038 144A | US33883MAU80 | 33883MAU8 | 0.107% | $27.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 160 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 02/15/2046 | US912810UT33 | 912810UT3 | 0.106% | $27.6M | Debt | US Treasury | United States | USD |
| 161 | CVS HEALTH CORP CVS HEALTH CORP 4.3% 03/25/2028 | US126650CX62 | 126650CX6 | 0.106% | $27.5M | Debt | Corporate | United States | USD |
| 162 | OHA CREDIT PARTNERS VII LTD OHA CREDIT PARTNERS VII LTD AR4 TSFR3M+114 02/20/2038 144A | US67102QBK31 | 67102QBK3 | 0.105% | $27.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 163 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2.875% 05/15/2049 | US912810SH23 | 912810SH2 | 0.105% | $27.3M | Debt | US Treasury | United States | USD |
| 164 | CITIGROUP INC CITIGROUP INC 4.91%/VAR 05/24/2033 | US172967NU15 | 172967NU1 | 0.103% | $26.8M | Debt | Corporate | United States | USD |
| 165 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5% 03/01/2056#RJ6790 | US3142GXRL36 | 3142GXRL3 | 0.102% | $26.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | ALLY FINANCIAL INC ALLY FINL INC 7.1% 11/15/2027 | US02005NBR08 | 02005NBR0 | 0.102% | $26.5M | Debt | Corporate | United States | USD |
| 167 | BOEING CO BOEING CO 5.15% 05/01/2030 | US097023CY98 | 097023CY9 | 0.102% | $26.5M | Debt | Corporate | United States | USD |
| 168 | GGAM MASTER TR INTERNATIONA LTD / LLC GGAM MASTER TR INTERNATIONA LTD / LLC 5.923% 09/30/2060 144A | US36173XAA00 | 36173XAA0 | 0.101% | $26.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 169 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC DOMINOS PIZZA MASTER ISR LLC 3.151% 04/25/2051 144A | US25755TAP57 | 25755TAP5 | 0.101% | $26.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 170 | BX COML MTG TR 2020-VIV2 BX COML MTG TR 2020-VIV2 3.66045% 03/09/2044 144A | US05605NAA54 | 05605NAA5 | 0.100% | $26.2M | Mortgage-backed securities | Corporate | United States | USD |
| 171 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2051#MA4305 | US31418DYB27 | 31418DYB2 | 0.098% | $25.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2045 | US912810UQ93 | 912810UQ9 | 0.098% | $25.5M | Debt | US Treasury | United States | USD |
| 173 | PEACE PARK CLO LTD PEACE PARK CLO LTD 2021-1A AR TSFR3M+125 10/20/2038 144A | US70470MAQ87 | 70470MAQ8 | 0.098% | $25.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 174 | OCP CLO AEGIS 2024-39 LTD OCP CLO AEGIS LTD 2024-39A AR TSFR3M+109 04/16/2038 144A | US67570HAA95 | 67570HAA9 | 0.097% | $25.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 175 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 08/01/2049#SD7503 | US3132DVKQ76 | 3132DVKQ7 | 0.096% | $25.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING FRN SOFR+95 04/19/2027 144A | US04685A4X69 | 04685A4X6 | 0.095% | $24.8M | Debt | Corporate | United States | USD |
| 177 | ARES LXXVI CLO LTD / LLC ARES LXXVI CLO LTD / LLC A1 TSFR3M+140 05/27/2038 144A | US04021HAA77 | 04021HAA7 | 0.095% | $24.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 178 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 08/01/2049#MA3744 | US31418DES71 | 31418DES7 | 0.095% | $24.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | T-MOBILE USA INC T-MOBILE USA INC 2.25% 11/15/2031 | US87264ABX28 | 87264ABX2 | 0.095% | $24.6M | Debt | Corporate | United States | USD |
| 180 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 03/25/2031 | US3137HRVH97 | 3137HRVH9 | 0.094% | $24.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 10/01/2048#FS9071 | US3140XRCH61 | 3140XRCH6 | 0.094% | $24.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | VICI PROPERTIES LP VICI PROPERTIES LP 4.95% 02/15/2030 | US925650AC72 | 925650AC7 | 0.093% | $24.4M | Debt | Corporate | United States | USD |
| 183 | CEDAR FUNDING LTD CEDAR FUNDING LTD AR2 TSFR3M+136 10/20/2037 144A | US15033XAU00 | 15033XAU0 | 0.092% | $24.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 184 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 03/01/2052#SD7553 | US3132DVMA07 | 3132DVMA0 | 0.091% | $23.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | EXTENDED STAY AMERICA TRUST 2025-ESH EXTENDED STAY AMERICA TRUST 2025-ESH VAR 10/15/2042 144A | US30227TAA88 | 30227TAA8 | 0.091% | $23.7M | Mortgage-backed securities | Corporate | United States | USD |
| 186 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 5.1% 02/15/2036 | US24703DBU46 | 24703DBU4 | 0.091% | $23.7M | Debt | Corporate | United States | USD |
| 187 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 2% 08/01/2042#FS8579 | US3140XQQ919 | 3140XQQ91 | 0.091% | $23.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | FNMA/FHLG TBA ISSUER UMBS 30YR 3% 07/01/2056 #TBA | US01F0306781 | 01F030678 | 0.091% | $23.6M | Mortgage-backed securities | US government agency | United States | USD |
| 189 | JERSEY MIKES FUNDING LLC JERSEY MIKES FDG LLC 5.636% 02/15/2055 144A | US476681AD37 | 476681AD3 | 0.090% | $23.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 190 | KREDITANSTALT FUR WIEDERAUFB KREDITANSTALT FUR WIEDER(UNGTD 0% 11/09/2028 REGS | DE000A3E5LU1 | Not reported | 0.089% | $23.3M | Debt | Corporate | Germany | EUR |
| 191 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 2025-K551 AS 4.54% 10/25/2030 | US3137HNWW42 | 3137HNWW4 | 0.089% | $23.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | BX TRUST 2026-LP3 BX TRUST 2026-LP3 5.05% 04/15/2043 144A | US05620HAA95 | 05620HAA9 | 0.089% | $23.2M | Mortgage-backed securities | Corporate | United States | USD |
| 193 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4.5% 02/15/2031 | US24703DBS99 | 24703DBS9 | 0.089% | $23.1M | Debt | Corporate | United States | USD |
| 194 | BX COML MTG TR 2024-XL5 BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2041 144A | US05612GAA13 | 05612GAA1 | 0.088% | $23.1M | Mortgage-backed securities | Corporate | United States | USD |
| 195 | EXTENDED STAY AMER TR 2026-ESH2 EXTENDED STAY AMER TR 2026-ESH2 A TSFR1M+130 02/15/2043 144A | US30227WAA18 | 30227WAA1 | 0.088% | $22.9M | Mortgage-backed securities | Corporate | United States | USD |
| 196 | BNP PARIBAS BNP PARIBAS 5.786%/VAR 01/13/2033 144A | US09659W3A04 | 09659W3A0 | 0.088% | $22.9M | Debt | Corporate | France | USD |
| 197 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 | US46647PDC77 | 46647PDC7 | 0.088% | $22.9M | Debt | Corporate | United States | USD |
| 198 | FANNIE MAE FANNIEMAE 30YR 3% 12/01/2051#FA0145 | US3140W0ET86 | 3140W0ET8 | 0.088% | $22.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC DOMINOS PIZZA MASTER ISR LLC 2018-1A A2II 4.328% 07/25/2048 144A | US25755TAK60 | 25755TAK6 | 0.087% | $22.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 200 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A | US12433FAA66 | 12433FAA6 | 0.087% | $22.8M | Mortgage-backed securities | Corporate | United States | USD |