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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FNMA/FHLG TBA ISSUER UMBS 15YR 5% 06/01/2041 #TBA | US01F0504609 | 01F050460 | 0.086% | $22.4M | Mortgage-backed securities | US government agency | United States | USD |
| 202 | TACO BELL FDG LLC TACO BELL FDG LLC 4.821% 08/25/2055 144A | US87342RAK05 | 87342RAK0 | 0.085% | $22.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 203 | FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 06/01/2056 #TBA Short position | US01F0526644 | 01F052664 | -0.085% | -$22.1M | Mortgage-backed securities | US government agency | United States | USD |
| 204 | BX COML MTG TR 2024-GPA3 BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A | US123910AA98 | 123910AA9 | 0.084% | $22.0M | Mortgage-backed securities | Corporate | United States | USD |
| 205 | UBS GROUP AG UBS GROUP AG 5.428%/VAR 02/08/2030 144A | US902613BJ61 | 902613BJ6 | 0.084% | $21.8M | Debt | Corporate | Switzerland | USD |
| 206 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 03/01/2051#SD8134 | US3132DWBB81 | 3132DWBB8 | 0.082% | $21.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | US12433NAA90 | 12433NAA9 | 0.082% | $21.4M | Mortgage-backed securities | Corporate | United States | USD |
| 208 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A | US864300AA61 | 864300AA6 | 0.082% | $21.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 209 | DB MASTER FIN LLC DB MASTER FIN LLC 2.493% 11/20/2051 144A | US233046AQ45 | 233046AQ4 | 0.081% | $21.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 210 | FERTITTA ENTERTAINMENT LLC NV GOLDEN NUGGET TERM B 1LN 01/29/2029 | US31556PAB31 | 31556PAB3 | 0.081% | $21.1M | Loans | Corporate | United States | USD |
| 211 | EUROPEAN UNION EUROPEAN UNION 3.25% 07/04/2034 REGS | EU000A3K4D41 | Not reported | 0.080% | $20.9M | Debt | Non-US sovereign | Luxembourg | EUR |
| 212 | BPR COML MTG TR 2024-PK BPR COML MTG TR 2024-PARK A VAR 11/05/2039 144A | US05593UAA34 | 05593UAA3 | 0.080% | $20.9M | Mortgage-backed securities | Corporate | United States | USD |
| 213 | PALMER SQUARE CLO 2025-2 LTD PALMER SQUARE CLO 2025-2 LTD 2A A1 1.35% 07/20/2038 144A | US69704BAA70 | 69704BAA7 | 0.079% | $20.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 214 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036 | US46647PEX06 | 46647PEX0 | 0.079% | $20.7M | Debt | Corporate | United States | USD |
| 215 | COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A | US19828TAA43 | 19828TAA4 | 0.079% | $20.6M | Debt | Corporate | United States | USD |
| 216 | OHA CREDIT FUNDING 22 LTD OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A | US67121HAA32 | 67121HAA3 | 0.079% | $20.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 217 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC VAR 11/15/2030 | US15089QAX25 | 15089QAX2 | 0.079% | $20.5M | Debt | Corporate | United States | USD |
| 218 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 07/01/2050#MA4077 | US31418DQ700 | 31418DQ70 | 0.078% | $20.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | WELLS FARGO and CO WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031 | US95000U3W12 | 95000U3W1 | 0.078% | $20.2M | Debt | Corporate | United States | USD |
| 220 | UST NOTES UST NOTES 3.875% 04/15/2029 | US91282CQJ35 | 91282CQJ3 | 0.077% | $20.0M | Debt | US Treasury | United States | USD |
| 221 | MAGNETITE LI LTD MAGNETITE LI LTD A1 TSFR3M+120 10/25/2038 144A | US559932AA63 | 559932AA6 | 0.077% | $20.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 222 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4.75% 10/06/2032 | US24703DBT72 | 24703DBT7 | 0.077% | $20.0M | Debt | Corporate | United States | USD |
| 223 | SIXTH STREET SPECIALTY LENDING INC SIXTH STREET SPECIALTY LENDING INC 5.625% 08/15/2030 | US83012AAD19 | 83012AAD1 | 0.077% | $20.0M | Debt | Corporate | United States | USD |
| 224 | BLACKSTONE PRIVATE CREDIT FUND BLACKSTONE PRIVATE CREDIT FUND 5.6% 11/22/2029 | US09261HBU05 | 09261HBU0 | 0.076% | $19.9M | Debt | Corporate | United States | USD |
| 225 | LOWES COS INC LOWES COS INC 3.75% 04/01/2032 | US548661EH62 | 548661EH6 | 0.076% | $19.9M | Debt | Corporate | United States | USD |
| 226 | GNMA GUARANTEED PASS THRU CERT GNMA II 3.5% 07/20/2052#MA8149 | US36179XBS45 | 36179XBS4 | 0.076% | $19.8M | Mortgage-backed securities | US government agency | United States | USD |
| 227 | BX TRUST 2025-DIME BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A | US05613UAA97 | 05613UAA9 | 0.076% | $19.7M | Mortgage-backed securities | Corporate | United States | USD |
| 228 | VICI PROPERTIES LP VICI PROPERTIES LP 4.75% 02/15/2028 | US925650AB99 | 925650AB9 | 0.076% | $19.7M | Debt | Corporate | United States | USD |
| 229 | DB MASTER FIN LLC DB MASTER FIN LLC 21-1A A23 2.791% 11/20/2051 144A | US233046AS01 | 233046AS0 | 0.075% | $19.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 230 | OHA CREDIT FUNDING 16-R LTD OHA CREDIT FUNDING 16-R LTD A1 TSFR3M+120 10/20/2038 144A | US67122KAC18 | 67122KAC1 | 0.075% | $19.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 231 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 07/01/2055#CC0730 | US3140Y6Y466 | 3140Y6Y46 | 0.075% | $19.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 05/01/2056#MA6053 | US31418FWP88 | 31418FWP8 | 0.075% | $19.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | CENTENE CORP DEL CENTENE CORP 4.625% 12/15/2029 | US15135BAT89 | 15135BAT8 | 0.075% | $19.5M | Debt | Corporate | United States | USD |
| 234 | SIXTH STREET CLO XVIII LTD SIXTH STREET CLO XVIII LTD A2R TSFR3M+150 10/17/2038 144A | US83012HAN44 | 83012HAN4 | 0.074% | $19.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 235 | META PLATFORMS INC META PLATFORMS INC 4.875% 05/15/2033 | US30303MAG78 | 30303MAG7 | 0.073% | $19.1M | Debt | Corporate | United States | USD |
| 236 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 09/01/2053#FS9322 | US3140XRLC73 | 3140XRLC7 | 0.073% | $19.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035 | US46647PER38 | 46647PER3 | 0.073% | $19.0M | Debt | Corporate | United States | USD |
| 238 | BLACKSTONE PRIVATE CREDIT FUND BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028 | US09261HBC07 | 09261HBC0 | 0.072% | $18.9M | Debt | Corporate | United States | USD |
| 239 | CVS HEALTH CORP CVS HEALTH CORP 5.25% 01/30/2031 | US126650DX53 | 126650DX5 | 0.072% | $18.9M | Debt | Corporate | United States | USD |
| 240 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A | US864300AJ70 | 864300AJ7 | 0.072% | $18.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 241 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 22-67 FA SOFR30A+80 10/25/2052 | US3136BPBP58 | 3136BPBP5 | 0.072% | $18.7M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 242 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC AIMCO CLO 22 LTD / AIMCO CLO 22 LLC A1R TSFR3M+120 04/19/2039 144A | US00901UAJ25 | 00901UAJ2 | 0.072% | $18.6M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 243 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 02/01/2053#SD6527 | US3132DUHC45 | 3132DUHC4 | 0.071% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 04/01/2045#FM2986 | US3140X6J856 | 3140X6J85 | 0.071% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | BX 2026-ALOHA BX 2026-ALOHA 5.05% 04/15/2043 144A | US12434HAA14 | 12434HAA1 | 0.070% | $18.3M | Mortgage-backed securities | Corporate | United States | USD |
| 246 | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC AIMCO CLO 21 LTD 24-21A A1R TSFR3M+125 04/18/2039 144A | US00901WAQ24 | 00901WAQ2 | 0.070% | $18.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 247 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 12/20/2051#MA7767 | US36179WTY48 | 36179WTY4 | 0.070% | $18.2M | Mortgage-backed securities | US government agency | United States | USD |
| 248 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 04/01/2055#FA1994 | US3140W2GC99 | 3140W2GC9 | 0.070% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | TARGA RES CORP TARGA RES CORP 5.65% 02/15/2036 | US87612GAQ47 | 87612GAQ4 | 0.069% | $18.1M | Debt | Corporate | United States | USD |
| 250 | GRAND RIVER FUNDING TRUST I GRAND RIVER FUNDING TRUST I 6.311% 02/15/2036 144A | US38644BAA52 | 38644BAA5 | 0.069% | $17.9M | Debt | Corporate | United States | USD |
| 251 | NXP B V/NXP FDG LLC/NXP USA INC NXP B V/NXP FDG LLC/NXP USA INC 5.25% 08/19/2035 | US62954HBH03 | 62954HBH0 | 0.068% | $17.7M | Debt | Corporate | Netherlands | USD |
| 252 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2.25% 02/15/2052 | US912810TD00 | 912810TD0 | 0.068% | $17.7M | Debt | US Treasury | United States | USD |
| 253 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 07/01/2055#CC0718 | US3140Y6YQ77 | 3140Y6YQ7 | 0.068% | $17.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | ARES XXXIV CLO LTD ARES XXXIV CLO LTD 2015-2A A1R4 TSFR3M+129 07/17/2038 144A | US04015GBB41 | 04015GBB4 | 0.068% | $17.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 255 | ACRISURE LLC ACRISURE TERM B6 1LN 11/06/2030 | US00488PAV76 | 00488PAV7 | 0.068% | $17.6M | Loans | Corporate | United States | USD |
| 256 | OHA CR FDG 6 LTD / OHA CR FDG 6 LLC OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | US67098UAY10 | 67098UAY1 | 0.067% | $17.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 257 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 06/01/2052#FS9074 | US3140XRCL73 | 3140XRCL7 | 0.067% | $17.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 | US06051GKA66 | 06051GKA6 | 0.067% | $17.4M | Debt | Corporate | United States | USD |
| 259 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 1.875% 11/15/2051 | US912810TB44 | 912810TB4 | 0.067% | $17.4M | Debt | US Treasury | United States | USD |
| 260 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 02/01/2051#SD8128 | US3132DWA522 | 3132DWA52 | 0.066% | $17.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | NAVIGATOR AIRCRAFT ABS LTD NAVIGATOR AIRCRAFT ABS LTD 1 A 0% 10/15/2050 144A | US63943GAA04 | 63943GAA0 | 0.066% | $17.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 262 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 7.122% 11/07/2033 | US345397D674 | 345397D67 | 0.066% | $17.3M | Debt | Corporate | United States | USD |
| 263 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.468%/VAR 01/23/2035 | US06051GMA49 | 06051GMA4 | 0.066% | $17.1M | Debt | Corporate | United States | USD |
| 264 | GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD GLM 2026-30A A TSFR3M+118 7/39 | US38140GAC96 | 38140GAC9 | 0.065% | $16.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 265 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 08/01/2049#FS4660 | US3140XLFA12 | 3140XLFA1 | 0.065% | $16.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | CIFC FUNDING 2021-VI LTD CIFC FUNDING 2021-VI LTD A1R TSFR3M+121 07/15/2039 144A | US12553SAN45 | 12553SAN4 | 0.065% | $16.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 267 | BX 2024-CNYN BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | US05612HAA95 | 05612HAA9 | 0.064% | $16.8M | Mortgage-backed securities | Corporate | United States | USD |
| 268 | MSCI INC MSCI INC 5.25% 09/01/2035 | US55354GAR11 | 55354GAR1 | 0.064% | $16.7M | Debt | Corporate | United States | USD |
| 269 | 1261229 BC LTD BAUSCH HEALTH TERM B 1LN 10/08/2030 | XAC6903HAB06 | Not reported | 0.064% | $16.7M | Loans | Corporate | Canada | USD |
| 270 | ALA TRUST 2025-OANA ALA TRUST 2025-OANA A VAR 06/15/2040 144A | US009920AA71 | 009920AA7 | 0.064% | $16.6M | Mortgage-backed securities | Corporate | United States | USD |
| 271 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 06/01/2052#FS6605 | US3140XNKT04 | 3140XNKT0 | 0.064% | $16.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | BX TRUST 2026-CIP BX TRUST 2026-CIP A TSFR1M+130 05/15/2038 144A | US123917AA42 | 123917AA4 | 0.064% | $16.6M | Mortgage-backed securities | Corporate | United States | USD |
| 273 | WELLS FARGO and CO WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035 | US95000U3K73 | 95000U3K7 | 0.063% | $16.4M | Debt | Corporate | United States | USD |
| 274 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 5.5% 11/01/2038#FS6389 | US3140XNC361 | 3140XNC36 | 0.063% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | FHLMC MFD HSG COP GTD (FREDMAC FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | US3142GUPN70 | 3142GUPN7 | 0.063% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 02/01/2055#CB9989 | US3140QWC341 | 3140QWC34 | 0.062% | $16.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | BOEING CO BOEING CO 5.93% 05/01/2060 | US097023CX16 | 097023CX1 | 0.062% | $16.1M | Debt | Corporate | United States | USD |
| 278 | BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A | US05611VAA98 | 05611VAA9 | 0.062% | $16.1M | Mortgage-backed securities | Corporate | United States | USD |
| 279 | NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | US64439HAC34 | Not reported | 0.062% | $16.1M | Loans | Corporate | United States | USD |
| 280 | BABSON CLO LTD/CAYMAN ISLANDS BABSON CLO LTD/CAYMAN ISLANDS A1R2 TSFR3M+126 01/15/2038 144A | US06762LAR96 | 06762LAR9 | 0.061% | $15.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 281 | HUT 8 DC LLC HUT 8 DC LLC 6.192% 11/15/2042 144A | US44813DAA46 | 44813DAA4 | 0.061% | $15.9M | Debt | Corporate | United States | USD |
| 282 | WELLS FARGO and CO WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036 | US95000U3V39 | 95000U3V3 | 0.061% | $15.8M | Debt | Corporate | United States | USD |
| 283 | SOCIETE GENERALE SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | US83368RCC43 | 83368RCC4 | 0.060% | $15.6M | Debt | Corporate | France | USD |
| 284 | MORGAN STANLEY MORGAN STANLEY 5.32%/VAR 07/19/2035 | US61747YFT73 | 61747YFT7 | 0.060% | $15.6M | Debt | Corporate | United States | USD |
| 285 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2052#FA2214 | US3140W2N809 | 3140W2N80 | 0.060% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 02/01/2051#SD7535 | US3132DVLQ67 | 3132DVLQ6 | 0.060% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | DB MASTER FIN LLC DNKN 2017-1A A2II 4.03% 11/20/2047 144A | US233046AF89 | 233046AF8 | 0.060% | $15.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 288 | BARINGS ISSUER LLC 2026-SBP BARINGS ISSUER LLC 2026-SBP 4.82% 02/25/2059 | US06764UAA43 | 06764UAA4 | 0.060% | $15.5M | Mortgage-backed securities | Corporate | United States | USD |
| 289 | ARES CLO ARES CLO AR2 TSFR3M+131 07/15/2038 144A | US04017WAW29 | 04017WAW2 | 0.059% | $15.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 290 | NEPTUNE BIDCO US INC NIELSEN HOLDINGS TERM B 1LN 02/03/2033 | US64069JAK88 | 64069JAK8 | 0.059% | $15.4M | Loans | Corporate | United States | USD |
| 291 | SLAM 2025-1 SLAM 2025-1 5.807% 05/15/2050 144A | US78450TAA51 | 78450TAA5 | 0.059% | $15.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 292 | SHOPS COML MTG TR 2026-CSTL SHOPS COML MTG TR 2026-CSTL A 4.970881%/VAR 05/15/2039 144A | US82510YAA47 | 82510YAA4 | 0.059% | $15.3M | Mortgage-backed securities | Corporate | United States | USD |
| 293 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 5.75% 06/06/2028 | US00774MBC82 | 00774MBC8 | 0.059% | $15.3M | Debt | Corporate | Ireland | USD |
| 294 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.484% 10/23/2045 | US161175BA14 | 161175BA1 | 0.058% | $15.2M | Debt | Corporate | United States | USD |
| 295 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 12/25/2030 | US3137HRKE85 | 3137HRKE8 | 0.058% | $15.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 5.7% 03/15/2028 | US04020EAG26 | 04020EAG2 | 0.058% | $15.2M | Debt | Corporate | United States | USD |
| 297 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 01/01/2052#CB2629 | US3140QM4P62 | 3140QM4P6 | 0.058% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 5.55% 04/30/2036 144A | US92840VBC54 | 92840VBC5 | 0.058% | $15.1M | Debt | Corporate | United States | USD |
| 299 | RR 44A LTD RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | US78109WAA36 | 78109WAA3 | 0.057% | $15.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 300 | UST NOTES UST NOTES 3.5% 03/15/2029 | US91282CQE48 | 91282CQE4 | 0.057% | $14.9M | Debt | US Treasury | United States | USD |