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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 11/01/2052#SD3410 | US3132DQYF70 | 3132DQYF7 | 0.044% | $11.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | FTAI MRE 2026-1 CAYMAN LTD FTAI MRE 2026-1 CAYMAN LTD 5.632% 06/15/2051 144A | US30345KAA43 | 30345KAA4 | 0.043% | $11.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 403 | GNMA GUARANTEED PASS THRU CERT GNMA II 4% 10/20/2052#MA8346 | US36179XHX75 | 36179XHX7 | 0.043% | $11.2M | Mortgage-backed securities | US government agency | United States | USD |
| 404 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | US05401AAS06 | 05401AAS0 | 0.043% | $11.2M | Debt | Corporate | Cayman Islands | USD |
| 405 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | US00255JAA88 | 00255JAA8 | 0.043% | $11.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 406 | MAGNE 2023-36A MAGNE 2023-36A AR TSFR3M+132 07/25/2038 144A | US559922AL39 | 559922AL3 | 0.043% | $11.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 407 | POLARIS NEWCO LLC SOLERA TERM B 1LN 06/02/2028 | US73108RAB42 | 73108RAB4 | 0.043% | $11.1M | Loans | Corporate | United States | USD |
| 408 | OCP AEGIS CLO 2025-47 LTD OCP AEGIS CLO 2025-47 LTD A1 TSFR3M+111 01/21/2038 144A | US67122UAA34 | 67122UAA3 | 0.043% | $11.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 409 | TARGA RES CORP TARGA RES CORP 4.9% 09/15/2030 | US87612GAP63 | 87612GAP6 | 0.042% | $11.1M | Debt | Corporate | United States | USD |
| 410 | UNITED STATES TREASURY BOND USTN TII 2.375% 02/15/2055 | US912810UH94 | 912810UH9 | 0.042% | $11.1M | Debt | US Treasury | United States | USD |
| 411 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC DOMINOS PIZZA MASTER ISR LLC 2.662% 04/25/2051 144A | US25755TAN00 | 25755TAN0 | 0.042% | $11.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 412 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 2% 05/01/2042#FS4603 | US3140XLDH82 | 3140XLDH8 | 0.042% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 413 | ALTDE 2025-1 TR ALTDE 2025-1 TR 5.9% 08/15/2050 144A | US00166NAA72 | 00166NAA7 | 0.042% | $11.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 414 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF SOFR30A+110 02/25/2055 | US3136BURK82 | 3136BURK8 | 0.042% | $10.9M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 415 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA SOFR30A+56.448 07/25/2049 | US3136B45C86 | 3136B45C8 | 0.042% | $10.9M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 416 | NTT FINANCE CORP NTT FINANCE CORP 4.876% 07/16/2030 144A | US62954WAS44 | 62954WAS4 | 0.041% | $10.8M | Debt | Corporate | Japan | USD |
| 417 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT K557 AS 4.19% 12/25/2030 | US3137HQSQ50 | 3137HQSQ5 | 0.041% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 418 | FHLMC MFD HSG COP GTD (FREDMAC FHLMC REMI 30YR 6% 03/01/2055#RJ3645 | US3142GUBP74 | 3142GUBP7 | 0.041% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | OPORTUN ISSUANCE TRUST 2025-C OPORTUN ISSUANCE TRUST 2025-C 4.49% 07/08/2033 144A | US68378RAA95 | 68378RAA9 | 0.041% | $10.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 420 | BARINGS EQUIPMENT FINANCE LLC 2025-A BARINGS EQUIPMENT FINANCE LLC 2025-A 4.64% 10/13/2028 144A | US06764MAB00 | 06764MAB0 | 0.041% | $10.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 421 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 5.5% 05/01/2039#SB1179 | US3132CXJY94 | 3132CXJY9 | 0.041% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.299%/VAR 07/24/2029 | US46647PDU75 | 46647PDU7 | 0.041% | $10.6M | Debt | Corporate | United States | USD |
| 423 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 11/01/2050#SD7527 | US3132DVLG85 | 3132DVLG8 | 0.041% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | SUMISHO AIR LEASE CORP SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A | US873923AE65 | 873923AE6 | 0.041% | $10.6M | Debt | Corporate | United States | USD |
| 425 | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | US33888AAC99 | 33888AAC9 | 0.040% | $10.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 426 | ONEOK INC ONEOK INC 4.75% 10/15/2031 | US682680CD39 | 682680CD3 | 0.040% | $10.5M | Debt | Corporate | United States | USD |
| 427 | DISCOVERY PURCHASER CORPORATION ENVU TERM B 1LN 10/04/2029 | US25471NAC02 | 25471NAC0 | 0.040% | $10.5M | Loans | Corporate | United States | USD |
| 428 | OAK HILL CREDIT PARTNERS OAK HILL CREDIT PARTNERS AR TSFR3M+135 07/20/2037 144A | US67116CAL72 | 67116CAL7 | 0.040% | $10.5M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 429 | FED HOME LOAN MTG CORP - GOLD FHLG 20YR 1.5% 02/01/2041#RB5099 | US3133KYUY30 | 3133KYUY3 | 0.040% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 430 | BAT CAPITAL CORP BAT CAPITAL CORP 6.421% 08/02/2033 | US054989AB41 | 054989AB4 | 0.040% | $10.4M | Debt | Corporate | United States | USD |
| 431 | Discovery Global Holdings Inc WARNER BROTHERS DISCOVER TERM B 1LN 06/30/2033 | Not reported | 25472YAB7 | 0.040% | $10.4M | Loans | Corporate | United States | USD |
| 432 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 04/01/2052#CB3234 | US3140QNSY99 | 3140QNSY9 | 0.040% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 433 | SIXTH STREET LENDING PAR SIXTH STREET LENDING PAR 6.125% 07/15/2030 | US829932AF99 | 829932AF9 | 0.040% | $10.3M | Debt | Corporate | United States | USD |
| 434 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 04/01/2048#SD4470 | US3132E06F40 | 3132E06F4 | 0.039% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | ENERGY TRANSFER LP ENERGY TRANSFER LP 6.55% 12/01/2033 | US29273VAU44 | 29273VAU4 | 0.039% | $10.2M | Debt | Corporate | United States | USD |
| 436 | OCWEN LOAN INVESTMENT TRUST OCWEN LOAN INVESTMENT TRUST 26-HB2 A VAR 05/25/2039 144A | US68279MAA09 | 68279MAA0 | 0.039% | $10.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 437 | FANNIE MAE FANNIEMAE 30YR 2% 11/01/2051#FA0376 | US3140W0M284 | 3140W0M28 | 0.039% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | BX COML MTG TR 2024-MDHS BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A | US12433BAA52 | 12433BAA5 | 0.039% | $10.2M | Mortgage-backed securities | Corporate | United States | USD |
| 439 | LIBERTY MUTUAL GROUP INC LIBERTY MUTUAL GROUP INC 5.25% 05/01/2036 144A | US53079EBR45 | 53079EBR4 | 0.039% | $10.2M | Debt | Corporate | United States | USD |
| 440 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 02/01/2052#FS8908 | US3140XQ3S42 | 3140XQ3S4 | 0.039% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 1.5% 12/01/2040#MA4202 | US31418DU421 | 31418DU42 | 0.039% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 442 | ASURION LLC ASURION TERM B12 1LN 09/19/2030 | US04649VBD10 | 04649VBD1 | 0.039% | $10.1M | Loans | Corporate | United States | USD |
| 443 | RR 25 LTD RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | US75000KAY38 | 75000KAY3 | 0.039% | $10.1M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 444 | EG AMERICA LLC EG GROUP TERM B 1LN 02/10/2031 | US28228QAB59 | 28228QAB5 | 0.039% | $10.1M | Loans | Corporate | United States | USD |
| 445 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA SOFR30A+145 11/25/2053 | US3136BQRD38 | 3136BQRD3 | 0.039% | $10.1M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 446 | WH BORROWER LLC WHP TERM B 1LN 02/20/2032 | US92942LAG68 | 92942LAG6 | 0.039% | $10.1M | Loans | Corporate | United States | USD |
| 447 | PETROLEOS MEXICANOS PETROLEOS MEXICANOS 6.95% 01/28/2060 | US71654QDF63 | 71654QDF6 | 0.039% | $10.1M | Debt | Corporate | Mexico | USD |
| 448 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 01/01/2054#FA4958 | US3140W5QL10 | 3140W5QL1 | 0.038% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 11/01/2050#SD8106 | US3132DWAF05 | 3132DWAF0 | 0.038% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 450 | DB MASTER FIN LLC DB MASTER FIN LLC 4.891% 08/20/2055 144A | US233046AU56 | 233046AU5 | 0.038% | $10.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 451 | CVS HEALTH CORP CVS HEALTH CORP 5.55% 06/01/2031 | US126650EC08 | 126650EC0 | 0.038% | $9.9M | Debt | Corporate | United States | USD |
| 452 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5% 04/01/2056#RQ0110 | US3142J6DQ38 | 3142J6DQ3 | 0.038% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 453 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC 4.15% 01/15/2031 | US90353TAT79 | 90353TAT7 | 0.038% | $9.8M | Debt | Corporate | United States | USD |
| 454 | PERATON CORP PERATON TERM B 1LN 02/01/2028 | US71360HAB33 | 71360HAB3 | 0.038% | $9.8M | Loans | Corporate | United States | USD |
| 455 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.75% 10/25/2051 | US3137H3EQ18 | 3137H3EQ1 | 0.038% | $9.8M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 456 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 02/01/2056#FA4611 | US3140W5DR27 | 3140W5DR2 | 0.038% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 457 | PLAINS ALL AM PIPELN/PAA FIN C PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029 | US72650RBM34 | 72650RBM3 | 0.038% | $9.8M | Debt | Corporate | United States | USD |
| 458 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 09/01/2054#SD6620 | US3132DUK970 | 3132DUK97 | 0.037% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA SOFR30A+150 11/25/2053 | US3136BQVT34 | 3136BQVT3 | 0.037% | $9.8M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 460 | GS MTG-BACKED SECS TR 2024-RPL2 GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | US36269MAA99 | 36269MAA9 | 0.037% | $9.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 461 | PHANTOM AVIATION PHANTOM AVIATION 5.24% 01/15/2051 144A | US71711GAA31 | 71711GAA3 | 0.037% | $9.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 462 | PUGET ENERGY INC PUGET ENERGY INC 4.224% 03/15/2032 | US745310AN24 | 745310AN2 | 0.037% | $9.6M | Debt | Corporate | United States | USD |
| 463 | ALLEGRO CLO XII LTD ALLEGRO CLO XII LTD A1R TSFR3M+144 07/21/2037 144A | US01750TAN63 | 01750TAN6 | 0.037% | $9.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 464 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC PALMER SQUARE LN FDG LTD 2025-2A A1 TSFR3M+94 07/15/2033 144A | US69704AAA97 | 69704AAA9 | 0.037% | $9.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 465 | ENSEMBLE RCM LLC ENSEMBLE HEALTH TERM B 1LN 02/09/2033 | US29359BAH42 | 29359BAH4 | 0.037% | $9.5M | Loans | Corporate | United States | USD |
| 466 | CROWN FINANCE US INC REGAL CINEWORLD TERM B 1LN 12/02/2031 | US22834KAV35 | 22834KAV3 | 0.037% | $9.5M | Loans | Corporate | United States | USD |
| 467 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 2% 02/01/2042#MA4540 | US31418EBJ82 | 31418EBJ8 | 0.036% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 468 | ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 144A | US04020EAL11 | 04020EAL1 | 0.036% | $9.5M | Debt | Corporate | United States | USD |
| 469 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 2.739%/VAR 10/15/2030 | US46647PBE51 | 46647PBE5 | 0.036% | $9.4M | Debt | Corporate | United States | USD |
| 470 | INVITATION HOMES OPERATING PARTNERSHIP LP INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 | US46188BAD47 | 46188BAD4 | 0.036% | $9.4M | Debt | Corporate | United States | USD |
| 471 | AES CORP AES CORP 3.95% 07/15/2030 144A | US00130HCC79 | 00130HCC7 | 0.036% | $9.4M | Debt | Corporate | United States | USD |
| 472 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2051#MA4306 | US31418DYC00 | 31418DYC0 | 0.036% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 1.75% 02/25/2052 | US3137H5WR47 | 3137H5WR4 | 0.036% | $9.3M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 474 | ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL TERM B 1LN 08/20/2032 | US01957TAX54 | 01957TAX5 | 0.036% | $9.3M | Loans | Corporate | United States | USD |
| 475 | DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC A1R2 TSFR3M+138 07/15/2037 144A | US26246BAU89 | 26246BAU8 | 0.036% | $9.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 476 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 09/01/2054#SD6617 | US3132DUK632 | 3132DUK63 | 0.036% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 6% 09/01/2039#SB1239 | US3132CXLU45 | 3132CXLU4 | 0.036% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | PALMER SQUARE LOAN FUNDING 2025-1 LTD PALMER SQUARE LOAN FUNDING 2025-1 LTD A1 TSFR3M+80 02/15/2033 144A | US69704CAA53 | 69704CAA5 | 0.036% | $9.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 479 | PROOFPOINT INC PROOFPOINT TERM B 1LN 08/31/2028 | US74345HAJ05 | 74345HAJ0 | 0.036% | $9.3M | Loans | Corporate | United States | USD |
| 480 | SIXTH STREET CLO XX LTD SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | US83012QAN43 | 83012QAN4 | 0.036% | $9.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 481 | SOUTHWESTERN ELEC POWER CO SOUTHWESTERN ELEC POWER CO 5.3% 04/01/2033 | US845437BU53 | 845437BU5 | 0.035% | $9.2M | Debt | Corporate | United States | USD |
| 482 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 07/01/2055#SL2500 | US31427PX669 | 31427PX66 | 0.035% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | UNITED PF HOLDINGS LLC UNITED PLANET FITNESS TERM 1LN 12/30/2026 | US91132UAG85 | 91132UAG8 | 0.035% | $9.2M | Loans | Corporate | United States | USD |
| 484 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 03/01/2050#MA3964 | US31418DMN92 | 31418DMN9 | 0.035% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | BPR COML MTG TR 2024-PK BPR COML MTG TR 2024-PARK B VAR 11/05/2039 144A | US05593UAE55 | 05593UAE5 | 0.035% | $9.1M | Mortgage-backed securities | Corporate | United States | USD |
| 486 | FNMA/FHLG TBA ISSUER UMBS 15YR 5% 06/01/2041 #TBA Short position | US01F0504609 | 01F050460 | -0.035% | -$9.0M | Mortgage-backed securities | US government agency | United States | USD |
| 487 | FNMA/FHLG TBA ISSUER UMBS 15YR 5% 07/01/2041 #TBA | US01F0504781 | 01F050478 | 0.035% | $9.0M | Mortgage-backed securities | US government agency | United States | USD |
| 488 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4.15% 02/15/2029 | US24703DBR17 | 24703DBR1 | 0.035% | $9.0M | Debt | Corporate | United States | USD |
| 489 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.875% 08/15/2045 | US912810UN62 | 912810UN6 | 0.034% | $9.0M | Debt | US Treasury | United States | USD |
| 490 | ARGENTINA REPUBLIC OF ARGENTINA REPUBLIC OF STEP 07/09/2030 | US040114HS26 | 040114HS2 | 0.034% | $9.0M | Debt | Non-US sovereign | Argentina | USD |
| 491 | WESTF 2025-A WESTF 2025-A 5.582% 06/15/2050 144A | US97063RAA86 | 97063RAA8 | 0.034% | $8.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 492 | ABG INTERMEDIATE HLDGS 2 LLC AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | US00076VBL36 | 00076VBL3 | 0.034% | $8.9M | Loans | Corporate | United States | USD |
| 493 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5% 05/01/2056#RQ0118 | US3142J6DY61 | 3142J6DY6 | 0.034% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 494 | WELLS FARGO COML MTG TR 2025-VTT WELLS FARGO COML MTG TR 2025-VTT A VAR 03/15/2038 144A | US94990GAA76 | 94990GAA7 | 0.034% | $8.8M | Mortgage-backed securities | Corporate | United States | USD |
| 495 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 2.5% 04/01/2042#MA4587 | US31418ECZ16 | 31418ECZ1 | 0.034% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | SUMISHO AIR LEASE CORP SUMISHO AIR LEASE CORP 4.4% 03/24/2028 144A | US873923AA44 | 873923AA4 | 0.034% | $8.8M | Debt | Corporate | United States | USD |
| 497 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 2.5% 09/01/2042#FS6944 | US3140XNWE07 | 3140XNWE0 | 0.034% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 498 | CLYDESDALE ACQUISITION HOLDINGS INC NOVOLEX TERM 1LN 04/13/2029 | US18972FAC68 | 18972FAC6 | 0.034% | $8.7M | Loans | Corporate | United States | USD |
| 499 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 04/01/2052#SD6932 | US3132DUVZ73 | 3132DUVZ7 | 0.034% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 500 | PLANET FITNESS MASTER ISSUER LLC 18-1A PLANET FITNESS MASTER ISSUER LLC 25-1A A2I 5.5% 12/06/2055 144A | US72703PAH64 | 72703PAH6 | 0.034% | $8.7M | Collateralised bond or debt obligations | Corporate | United States | USD |