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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A | US864300AE83 | 864300AE8 | 0.057% | $14.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 302 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 08/20/2051#MA7533 | US36179WLN64 | 36179WLN6 | 0.057% | $14.9M | Mortgage-backed securities | US government agency | United States | USD |
| 303 | ORACLE CORP ORACLE CORP 4.8% 09/26/2032 | US68389XDK81 | 68389XDK8 | 0.057% | $14.9M | Debt | Corporate | United States | USD |
| 304 | BOEING CO BOEING CO 6.388% 05/01/2031 | US097023DR39 | 097023DR3 | 0.057% | $14.8M | Debt | Corporate | United States | USD |
| 305 | DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC A1R TSFR3M+136 07/18/2037 144A | US26253MAN02 | 26253MAN0 | 0.056% | $14.7M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 306 | BOEING CO BOEING CO 6.528% 05/01/2034 | US097023DS12 | 097023DS1 | 0.056% | $14.7M | Debt | Corporate | United States | USD |
| 307 | BAIN CAPITAL CREDIT CLO 2023-4 LTD BAIN CAPITAL CREDIT CLO 2023-4 LTD A1R TSFR3M+123 01/21/2039 144A | US05685EAN04 | 05685EAN0 | 0.056% | $14.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 308 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT VAR 10/25/2030 | US3137HPEY57 | 3137HPEY5 | 0.056% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | OHA CREDIT FUNDING 26 LTD OHA CREDIT FUNDING 26 LTD A1 TSFR3M+119 07/20/2039 144A | US676921AA76 | 676921AA7 | 0.055% | $14.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 310 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 11/15/2053 | US912810TV08 | 912810TV0 | 0.055% | $14.4M | Debt | US Treasury | United States | USD |
| 311 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 10/01/2053#CB7299 | US3140QTDD87 | 3140QTDD8 | 0.055% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | CARLYLE US CLO 2025-6 LTD CARLYLE US CLO 2025-6 LTD A1 TSFR3M+122 01/20/2039 144A | US14320LAA52 | 14320LAA5 | 0.055% | $14.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 313 | MAGNETITE XXXVIII LTD MAGNETITE XXXVIII LTD A1R TSFR3M+119 07/15/2039 144A | US55952EAL56 | 55952EAL5 | 0.055% | $14.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 314 | MPLX LP MPLX LP 4.95% 09/01/2032 | US55336VBU35 | 55336VBU3 | 0.055% | $14.3M | Debt | Corporate | United States | USD |
| 315 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FHMS K555 SOFR30A+50 11/25/2030 | US3137HQ6C04 | 3137HQ6C0 | 0.055% | $14.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | PETROLEOS MEXICANOS PETROLEOS MEXICANOS 6.75% 09/21/2047 | US71654QCC42 | 71654QCC4 | 0.055% | $14.3M | Debt | Corporate | Mexico | USD |
| 317 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.103%/VAR 04/22/2031 | US46647PEY88 | 46647PEY8 | 0.055% | $14.3M | Debt | Corporate | United States | USD |
| 318 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU 25-12 CTF SOFR30A+140 03/25/2055 | US3136BVFK93 | 3136BVFK9 | 0.055% | $14.3M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 319 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 10/20/2050#MA6930 | US36179VVX53 | 36179VVX5 | 0.054% | $14.2M | Mortgage-backed securities | US government agency | United States | USD |
| 320 | AIMCO 2019 AIMCO 2019 A1R3 TSFR3M+ 07/22/2039 144A | US00901ABE64 | 00901ABE6 | 0.054% | $14.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 321 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 01/01/2050#FS3728 | US3140XKEA48 | 3140XKEA4 | 0.054% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | BARCLAYS PLC BARCLAYS PLC 6.49%/VAR 09/13/2029 | US06738ECK91 | 06738ECK9 | 0.053% | $13.9M | Debt | Corporate | United Kingdom | USD |
| 323 | HESS CORP HESS CORP 7.125% 03/15/2033 | US023551AM66 | 023551AM6 | 0.053% | $13.8M | Debt | Corporate | United States | USD |
| 324 | MAGNETITE XXVIII LTD MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | US55955LAS16 | 55955LAS1 | 0.052% | $13.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 325 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 03/01/2052#SD4526 | US3132DSA363 | 3132DSA36 | 0.052% | $13.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 4.16889% 12/25/2030 | US3137HQSW29 | 3137HQSW2 | 0.052% | $13.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC AR TSFR3M+120 07/25/2039 144A | US08182YAJ73 | 08182YAJ7 | 0.052% | $13.6M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 328 | RRAM 2022-24A RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A | US75000HBA14 | 75000HBA1 | 0.052% | $13.5M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 329 | OCP CLO 2024-33 LTD / OCP CLO 2024-33 LLC OCP CLO 2024-33 LTD / OCP CLO 2024-33 LLC A1R TSFR3M+119 07/20/2039 144A | US671080AN95 | 671080AN9 | 0.052% | $13.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 330 | MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A | US617921AA96 | 617921AA9 | 0.052% | $13.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 331 | FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 06/01/2056 #TBA | US01F0326664 | 01F032666 | 0.051% | $13.4M | Mortgage-backed securities | US government agency | United States | USD |
| 332 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 09/01/2036#CB1756 | US3140QL5S11 | 3140QL5S1 | 0.051% | $13.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 6.25% 05/15/2030 | US912810FM54 | 912810FM5 | 0.051% | $13.4M | Debt | US Treasury | United States | USD |
| 334 | MARS INC MARS INC 5% 03/01/2032 144A | US571676AZ85 | 571676AZ8 | 0.051% | $13.3M | Debt | Corporate | United States | USD |
| 335 | META PLATFORMS INC META PLATFORMS INC 5.25% 05/15/2036 | US30303MAH51 | 30303MAH5 | 0.051% | $13.2M | Debt | Corporate | United States | USD |
| 336 | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | US08179DAL38 | 08179DAL3 | 0.051% | $13.2M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 337 | BENEFIT STREET PARTNERS CLO XXIII LTD BENEFIT STREET PARTNERS CLO XXIII LTD A1RR TSFR3M+126 04/25/2039 144A | US08186VAW00 | 08186VAW0 | 0.051% | $13.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 338 | COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A | US19828TAB26 | 19828TAB2 | 0.050% | $13.1M | Debt | Corporate | United States | USD |
| 339 | MORGAN STANLEY MORGAN STANLEY 5.192%/VAR 04/17/2031 | US61747YFZ34 | 61747YFZ3 | 0.050% | $13.1M | Debt | Corporate | United States | USD |
| 340 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 04/01/2050#SD0516 | US3132DMSD82 | 3132DMSD8 | 0.050% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | BARCLAYS PLC BARCLAYS PLC 2.645%/VAR 06/24/2031 | US06738EBM66 | 06738EBM6 | 0.050% | $13.1M | Debt | Corporate | United Kingdom | USD |
| 342 | PALMER SQUARE CLO 2025-5 LTD PALMER SQUARE CLO 2025-5 LTD A TSFR3M+121 10/20/2038 144A | US696914AA81 | 696914AA8 | 0.050% | $13.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 343 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 6.05% 03/05/2031 | US345397E250 | 345397E25 | 0.050% | $13.0M | Debt | Corporate | United States | USD |
| 344 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 03/01/2050#SD0517 | US3132DMSE65 | 3132DMSE6 | 0.050% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | UKG INC UKG TERM B 1LN 02/10/2031 | US89841EAB11 | 89841EAB1 | 0.050% | $13.0M | Loans | Corporate | United States | USD |
| 346 | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC A1R TSFR3M+ 07/18/2038 144A | US05684GAS57 | 05684GAS5 | 0.050% | $12.9M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 347 | ASURION LLC ASURION TERM B14 1LN 02/23/2033 | US04649VBF67 | 04649VBF6 | 0.049% | $12.9M | Loans | Corporate | United States | USD |
| 348 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A | US864300AG32 | 864300AG3 | 0.049% | $12.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 349 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 22-56 FJ SOFR30A+80 09/25/2052 | US3136BNY757 | 3136BNY75 | 0.049% | $12.9M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 350 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 09/01/2051#FM8730 | US3140XCVY15 | 3140XCVY1 | 0.049% | $12.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 351 | ARES LXX CLO LTD / ARES LXX CLO LLC ARES LXX CLO LTD / ARES LXX CLO LLC A1R TSFR3M+125 01/25/2039 144A | US039951AS70 | 039951AS7 | 0.049% | $12.8M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 352 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 5.1% 01/19/2029 | US00774MBJ36 | 00774MBJ3 | 0.049% | $12.8M | Debt | Corporate | Ireland | USD |
| 353 | CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC ARR TSFR3M+120 01/25/2038 144A | US15033TBA25 | 15033TBA2 | 0.049% | $12.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 354 | EXELON CORP EXELON CORP 4.05% 04/15/2030 | US30161NAX93 | 30161NAX9 | 0.049% | $12.8M | Debt | Corporate | United States | USD |
| 355 | FLATIRON CLO 31 LTD FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | US33883WAC64 | 33883WAC6 | 0.049% | $12.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 356 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 3.273%/VAR 03/01/2030 | US14040HCN35 | 14040HCN3 | 0.049% | $12.7M | Debt | Corporate | United States | USD |
| 357 | FIVE CORNERS FND TR II FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | US33834DAA28 | 33834DAA2 | 0.049% | $12.6M | Debt | Corporate | United States | USD |
| 358 | BENEFIT STREET PARTNERS CLO 44 LTD / LLC BENEFIT STREET PARTNERS CLO 44 LTD / LLC A1 TSFR3M+122 01/15/2039 144A | US08187NAA54 | 08187NAA5 | 0.048% | $12.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 359 | CEDAR FUNDING CEDAR FUNDING A TSFR3M+155 04/23/2037 144A | US15033BAA26 | 15033BAA2 | 0.048% | $12.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 360 | GREEN LAKES PARK CLO LLC GREEN LAKES PARK CLO LLC ARR TSFR3M+118 01/25/2038 144A | US39310AAC45 | 39310AAC4 | 0.048% | $12.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 361 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 09/01/2050#CA6947 | US3140QEWH12 | 3140QEWH1 | 0.048% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | CSC SERVICEWORKS EAST LLC CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | US22946QAC78 | 22946QAC7 | 0.048% | $12.5M | Loans | Corporate | United States | USD |
| 363 | MORGAN STANLEY EATON VANCE CLO 2023-20 LTD MORGAN STANLEY EATON VANCE CLO 2023-20 LTD A1R TSFR3M+132 01/20/2037 144A | US617936AL39 | 617936AL3 | 0.048% | $12.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 364 | BENEFIT STREET PARTNERS CLO 43 LTD BENEFIT STREET PARTNERS CLO 43 LTD A TSFR3M+ 10/20/2038 144A | US08179QAA85 | 08179QAA8 | 0.047% | $12.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 365 | WELLS FARGO and CO WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029 | US95000U3E14 | 95000U3E1 | 0.047% | $12.2M | Debt | Corporate | United States | USD |
| 366 | PETROLEOS MEXICANOS PETROLEOS MEXICANOS 6.35% 02/12/2048 | US71654QCL41 | 71654QCL4 | 0.047% | $12.2M | Debt | Corporate | Mexico | USD |
| 367 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 10/29/2028 | US00774MAW55 | 00774MAW5 | 0.047% | $12.2M | Debt | Corporate | Ireland | USD |
| 368 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A | US864300AC28 | 864300AC2 | 0.047% | $12.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 369 | CENT TRUST 2025-CITY CENT TRUST 2025-CITY A VAR 07/10/2040 144A | US12517TAA51 | 12517TAA5 | 0.046% | $12.1M | Mortgage-backed securities | Corporate | United States | USD |
| 370 | MORGAN STANLEY MORGAN STANLEY 5.664%/VAR 04/17/2036 | US61747YGA73 | 61747YGA7 | 0.046% | $12.0M | Debt | Corporate | United States | USD |
| 371 | OCP CLO 2025-44 OCP CLO 2025-44 LTD A TSFR3M+130 10/24/2038 144A | US67570UAA07 | 67570UAA0 | 0.046% | $12.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 372 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 05/01/2051#MA4326 | US31418DYY20 | 31418DYY2 | 0.046% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 11/01/2051#FS9709 | US3140XRYF67 | 3140XRYF6 | 0.046% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | OCP CLO 2020-8R LTD OCP CLO 2020-8R LTD AR2 TSFR3M+122 10/17/2038 144A | US670898AW56 | 670898AW5 | 0.046% | $12.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 375 | HEXION HOLDINGS CORPORATION HEXION TERM 1LN 03/15/2029 | US00217XAE67 | 00217XAE6 | 0.046% | $11.9M | Loans | Corporate | United States | USD |
| 376 | ORACLE CORP ORACLE CORP 5.2% 09/26/2035 | US68389XDM48 | 68389XDM4 | 0.046% | $11.9M | Debt | Corporate | United States | USD |
| 377 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 | US161175BL78 | 161175BL7 | 0.046% | $11.9M | Debt | Corporate | United States | USD |
| 378 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 03/25/2031 | US3137HRVC01 | 3137HRVC0 | 0.046% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | OHA CR FDG 4 LTD / OHA CR FDG 4 LLC OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | US67098DBC65 | 67098DBC6 | 0.046% | $11.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 380 | T-MOBILE USA INC T-MOBILE USA INC 5.05% 07/15/2033 | US87264ACY91 | 87264ACY9 | 0.045% | $11.8M | Debt | Corporate | United States | USD |
| 381 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 09/20/2050#MA6864 | US36179VTV26 | 36179VTV2 | 0.045% | $11.8M | Mortgage-backed securities | US government agency | United States | USD |
| 382 | ALTICE FRANCE SA SFR TERM B14 1LN 5/31/2031 | Not reported | Not reported | 0.045% | $11.8M | Loans | Corporate | France | USD |
| 383 | SIXTH STREET CLO XVIII LTD SIXTH STREET CLO XVIII LTD 2021-18A A1R TSFR3M+125 10/17/2038 144A | US83012HAL87 | 83012HAL8 | 0.045% | $11.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 384 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.5% 02/25/2046 | US3136ARGN21 | 3136ARGN2 | 0.045% | $11.7M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 385 | GNMA GUARANTEED PASS THRU CERT GNMA II 3.5% 08/20/2052#MA8199 | US36179XDC74 | 36179XDC7 | 0.045% | $11.7M | Mortgage-backed securities | US government agency | United States | USD |
| 386 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036 | US674599DF90 | 674599DF9 | 0.045% | $11.7M | Debt | Corporate | United States | USD |
| 387 | GMF FLOORPLAN OWNER REVOLVING TR GMF FLOORPLAN OWNER REVOLVING TR 4.98% 11/15/2029 144A | US361886DS00 | 361886DS0 | 0.045% | $11.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 388 | CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC A1R2 TSFR3M+127 10/15/2038 144A | US12554XAY85 | 12554XAY8 | 0.045% | $11.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 389 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 08/01/2050#CA6709 | US3140QEN320 | 3140QEN32 | 0.045% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 11/46#MA4126 | US36179SSP38 | 36179SSP3 | 0.045% | $11.6M | Mortgage-backed securities | US government agency | United States | USD |
| 391 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 5517 HF SOFR30A+135 03/25/2055 | US3137HKGX69 | 3137HKGX6 | 0.044% | $11.6M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 392 | FLAT 2025-30A FLAT 2025-30A A1 TSFR3M+116 04/15/2038 144A | US33882MAA36 | 33882MAA3 | 0.044% | $11.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 393 | PALMER SQUARE CLO 2026-1 LTD PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | US69704JAA07 | 69704JAA0 | 0.044% | $11.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 394 | ARES LVIII CLO LTD / ARES LVIII CLO LLC ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A | US04018AAY55 | 04018AAY5 | 0.044% | $11.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 395 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029 | US161175CQ56 | 161175CQ5 | 0.044% | $11.5M | Debt | Corporate | United States | USD |
| 396 | SUN CMNTYS OPER LTD PRTNRSHP SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | US866677AE75 | 866677AE7 | 0.044% | $11.4M | Debt | Corporate | United States | USD |
| 397 | MARS INC MARS INC 4.8% 03/01/2030 144A | US571676AY11 | 571676AY1 | 0.044% | $11.4M | Debt | Corporate | United States | USD |
| 398 | ESSEX PORTFOLIO LP ESSEX PORTFOLIO LP 5.5% 04/01/2034 | US29717PBA49 | 29717PBA4 | 0.044% | $11.4M | Debt | Corporate | United States | USD |
| 399 | SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST 4.43% 03/25/2036 144A | US83408EAA10 | 83408EAA1 | 0.044% | $11.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 400 | FLATIRON CLO 32 LTD FLATIRON CLO 32 LTD 32A A1 TSFR3M+129 10/22/2038 144A | US33882RAA23 | 33882RAA2 | 0.044% | $11.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |