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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | SOUTHWESTERN ELEC POWER CO SOUTHWESTERN ELEC POWER CO 5.2% 04/01/2036 | US845437BV37 | 845437BV3 | 0.033% | $8.7M | Debt | Corporate | United States | USD |
| 502 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 6.819%/VAR 11/20/2029 | US251526CU14 | 251526CU1 | 0.033% | $8.7M | Debt | Corporate | United States | USD |
| 503 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 6.5% 01/01/2055#RJ3308 | US3142GTVA13 | 3142GTVA1 | 0.033% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 2% 06/01/2035#QN2431 | US3133G8VY47 | 3133G8VY4 | 0.033% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 505 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 01/01/2055#CB9828 | US3140QV4N16 | 3140QV4N1 | 0.033% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | WILLIS ENGINE SECURITIZATION TRUST 2025-B WILLIS ENGINE SECURITIZATION TRUST 2025-B A 0% 12/15/2050 144A | US970910AA35 | 970910AA3 | 0.033% | $8.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 507 | GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD A TSFR3M+117 10/20/2039 144A | US38140CAC82 | 38140CAC8 | 0.033% | $8.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 508 | HERENS US HOLDCO CORP LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | XAL4780EAC83 | Not reported | 0.033% | $8.5M | Loans | Corporate | United States | USD |
| 509 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 5.25% 04/30/2033 144A | US92840VBB71 | 92840VBB7 | 0.033% | $8.5M | Debt | Corporate | United States | USD |
| 510 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | US04685A3R01 | 04685A3R0 | 0.033% | $8.5M | Debt | Corporate | United States | USD |
| 511 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC 4.8% 09/15/2035 | US90353TAU43 | 90353TAU4 | 0.033% | $8.5M | Debt | Corporate | United States | USD |
| 512 | CENTENE CORP DEL CENTENE CORP 2.45% 07/15/2028 | US15135BAY74 | 15135BAY7 | 0.033% | $8.5M | Debt | Corporate | United States | USD |
| 513 | DAWN BIDCO LLC DAWN BIDCO TERM B 1LN 02/04/2033 | US23923YAB74 | 23923YAB7 | 0.033% | $8.5M | Loans | Corporate | United States | USD |
| 514 | CARMAX SELECT RECEIVABLES TR 2025-A CARMAX SELECT RECEIVABLES TR 2025-A 4.77% 09/17/2029 | US14319UAC45 | 14319UAC4 | 0.033% | $8.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 515 | OCP CLO 2025-46 LTD / LLC OCP CLO 2025-46 LTD / LLC A TSFR3M+120 10/15/2038 144A | US671023AA74 | 671023AA7 | 0.033% | $8.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 516 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.7% 05/25/2047 | US3136AWLF27 | 3136AWLF2 | 0.033% | $8.5M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 517 | ARGENTINA REPUBLIC OF ARGENTINA REPUBLIC OF STEP 07/09/2035 | US040114HT09 | 040114HT0 | 0.033% | $8.5M | Debt | Non-US sovereign | Argentina | USD |
| 518 | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | US407907AA25 | 407907AA2 | 0.033% | $8.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 519 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 1.5% 04/01/2036#MA4321 | US31418DYT35 | 31418DYT3 | 0.032% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | SUMISHO AIR LEASE CORP SUMISHO AIR LEASE CORP 4.5% 03/24/2029 144A | US873923AC00 | 873923AC0 | 0.032% | $8.4M | Debt | Corporate | United States | USD |
| 521 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 | US3137HJEZ62 | 3137HJEZ6 | 0.032% | $8.4M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 522 | ELP 2025-ELP ELP COML MTG TR 2025-ELP 4.71318% 11/13/2042 144A | US290154AA17 | 290154AA1 | 0.032% | $8.4M | Mortgage-backed securities | Corporate | United States | USD |
| 523 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A | US864300AL27 | 864300AL2 | 0.032% | $8.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 524 | MPT OPER PARTNERSHIP LP / MPT FIN CORP MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | US55342UAH77 | 55342UAH7 | 0.032% | $8.4M | Debt | Corporate | United States | USD |
| 525 | ZELIS PAYMENTS BUYER INC ZELIS TERM B 1LN 11/26/2031 | US98932TAH68 | 98932TAH6 | 0.032% | $8.4M | Loans | Corporate | United States | USD |
| 526 | GMF FLOORPLAN OWNER REVOLVING TR GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A | US361886DQ44 | 361886DQ4 | 0.032% | $8.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 527 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 5% 04/30/2031 144A | US92840VBA98 | 92840VBA9 | 0.032% | $8.3M | Debt | Corporate | United States | USD |
| 528 | Phillips Edison Grocery Center Operating Partnership I LP Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033 | US71845JAE82 | 71845JAE8 | 0.032% | $8.3M | Debt | Corporate | United States | USD |
| 529 | COPT DEFENSE PROPERTIES LP COPT DEFENSE PROPERTIES LP 4.5% 10/15/2030 | US12713UAA43 | 12713UAA4 | 0.032% | $8.3M | Debt | Corporate | United States | USD |
| 530 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 12/25/2054 | US3136BTXR98 | 3136BTXR9 | 0.032% | $8.3M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 531 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2052#FS8195 | US3140XQC968 | 3140XQC96 | 0.032% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 532 | MH SUB I LLC INTERNET BRANDS TERM B 1LN 12/31/2031 | US45567YAP07 | 45567YAP0 | 0.031% | $8.2M | Loans | Corporate | United States | USD |
| 533 | WELLS FARGO and CO WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029 | US95000U3G61 | 95000U3G6 | 0.031% | $8.2M | Debt | Corporate | United States | USD |
| 534 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 06/01/2054#SD5521 | US3132DTD233 | 3132DTD23 | 0.031% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 535 | BX COML MTG TR 2021-CIP BX COML MTG TR 2025-SPOT B TSFR1M+164.309 04/15/2040 144A | US12433FAC23 | 12433FAC2 | 0.031% | $8.2M | Mortgage-backed securities | Corporate | United States | USD |
| 536 | PRET 2025-RPL2 PRET 2025-RPL2 A1 4% 08/25/2064 144A | US69392LAA26 | 69392LAA2 | 0.031% | $8.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 537 | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | US51218YAA47 | 51218YAA4 | 0.031% | $8.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 538 | TACO BELL FDG LLC TACO BELL FDG LLC 1.946% 08/25/2051 144A | US87342RAG92 | 87342RAG9 | 0.031% | $8.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 539 | ASURION LLC AND ASURION CO-ISSUER INC ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A | US045941AB79 | 045941AB7 | 0.031% | $8.1M | Debt | Corporate | United States | USD |
| 540 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 09/01/2046#FS2334 | US3140XHSY49 | 3140XHSY4 | 0.031% | $8.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 541 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 05/01/2054#SD7570 | US3132DVMT97 | 3132DVMT9 | 0.031% | $8.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 542 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC 5.67% 06/08/2032 | US46817MAS61 | 46817MAS6 | 0.031% | $8.1M | Debt | Corporate | United States | USD |
| 543 | DB MASTER FIN LLC DB MASTER FIN LLC 0% 08/20/2055 144A | US233046AW13 | 233046AW1 | 0.031% | $8.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 544 | CARLYLE US CLO 2021-10 LTD CARLYLE US CLO 2021-10 LTD A1R TSFR3M+131 01/20/2038 144A | US14316YAL92 | 14316YAL9 | 0.031% | $8.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 545 | SOUTHERN COMPANY SOUTHERN COMPANY 4.85% 03/15/2035 | US842587EA18 | 842587EA1 | 0.031% | $8.1M | Debt | Corporate | United States | USD |
| 546 | MORGAN STANLEY MORGAN STANLEY 2.699%/VAR 01/22/2031 | US6174468L62 | 6174468L6 | 0.031% | $8.0M | Debt | Corporate | United States | USD |
| 547 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 | US3137HJYG61 | 3137HJYG6 | 0.031% | $8.0M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 548 | M2S GROUP INTERMEDIATE HOLDINGS INC M2S GROUP TERM B 1LN 8/25/2031 | US55287CAB72 | 55287CAB7 | 0.031% | $8.0M | Loans | Corporate | United States | USD |
| 549 | CIM TRUST 2025-R1 CIM TRUST 2025-R1 5% 02/25/2099 144A | US12575LAA17 | 12575LAA1 | 0.031% | $8.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 550 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP 5.375% 01/01/2032 | US674599EK76 | 674599EK7 | 0.031% | $8.0M | Debt | Corporate | United States | USD |
| 551 | BRAND INDUSTRIAL SERVICES INC BRANDSAFWAY TERM B 1LN 08/01/2030 | US10524MAS61 | 10524MAS6 | 0.031% | $8.0M | Loans | Corporate | United States | USD |
| 552 | CARLYLE US CLO 2021-11 LTD CARLYLE US CLO 2021-11 LTD A1R TSFR3M+141 07/25/2037 144A | US143122AJ83 | 143122AJ8 | 0.031% | $8.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 553 | STAPLES INC STAPLES TERM B 1LN 9/4/2029 | US855031AU46 | 855031AU4 | 0.031% | $8.0M | Loans | Corporate | United States | USD |
| 554 | BAT CAPITAL CORP BAT CAPITAL CORP 5.834% 02/20/2031 | US05526DBY04 | 05526DBY0 | 0.031% | $8.0M | Debt | Corporate | United States | USD |
| 555 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 02/01/2055#SL3774 | US31427RFQ83 | 31427RFQ8 | 0.031% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC DOMINOS PIZZA MASTER ISR LLC 3.668% 10/25/2049 144A | US25755TAL44 | 25755TAL4 | 0.031% | $7.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 557 | GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 08/20/2051#785602 | US3622ABDF64 | 3622ABDF6 | 0.030% | $7.9M | Mortgage-backed securities | US government agency | United States | USD |
| 558 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FS7871 | US3140XPW968 | 3140XPW96 | 0.030% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | MAGNETITE CLO LTD MAGNETITE CLO LTD A1 TSFR3M+115 04/15/2038 144A | US55956CAA99 | 55956CAA9 | 0.030% | $7.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 560 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 02/01/2053#SD7561 | US3132DVMJ16 | 3132DVMJ1 | 0.030% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | CIFC FUNDING 2025-VI LTD CIFC FUNDING 2025-VI LTD A1 TSFR3M+125 10/23/2038 144A | US171933AA25 | 171933AA2 | 0.030% | $7.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 562 | EUROPEAN UNION EUROPEAN UNION 3.75% 10/12/2045 REGS | EU000A4EA8Y7 | Not reported | 0.030% | $7.9M | Debt | Non-US sovereign | Luxembourg | EUR |
| 563 | BX TRUST 2020-VIV3 B BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A | US05608EAA29 | 05608EAA2 | 0.030% | $7.8M | Mortgage-backed securities | Corporate | United States | USD |
| 564 | ASCEND LEARNING LLC ASCEND LEARNING TERM B 1LN 12/11/2028 | US04349HAN44 | 04349HAN4 | 0.030% | $7.8M | Loans | Corporate | United States | USD |
| 565 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 4.16221% 02/25/2031 | US3137HRKQ16 | 3137HRKQ1 | 0.030% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 566 | OAK-EAGLE ACQUIRECO INC ELECTRONIC ARTS TERM B 1LN 03/24/2033 | US67123SAB51 | 67123SAB5 | 0.030% | $7.8M | Loans | Corporate | United States | USD |
| 567 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 2% 08/01/2042#FS8799 | US3140XQX519 | 3140XQX51 | 0.030% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | AASET 2022-1 LTD AASET 2022-1 LTD 6% 05/16/2047 144A | US00255EAA91 | 00255EAA9 | 0.030% | $7.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 569 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 03/01/2052#FA2410 | US3140W2VC25 | 3140W2VC2 | 0.030% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 570 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 03/01/2048#FS8330 | US3140XQHG50 | 3140XQHG5 | 0.030% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 571 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 05/01/2052#FA1273 | US3140W1MX89 | 3140W1MX8 | 0.030% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 572 | BARCLAYS PLC BARCLAYS PLC 6.224%/VAR 05/09/2034 | US06738ECG89 | 06738ECG8 | 0.029% | $7.7M | Debt | Corporate | United Kingdom | USD |
| 573 | AI AQUA MERGER SUB INC CULLIGAN TERM B 1LN 07/31/2028 | US00132UAQ76 | 00132UAQ7 | 0.029% | $7.7M | Loans | Corporate | United States | USD |
| 574 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 01/01/2054#CB7813 | US3140QTVF34 | 3140QTVF3 | 0.029% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A | US16411QAX97 | 16411QAX9 | 0.029% | $7.6M | Debt | Corporate | United States | USD |
| 576 | OHA CREDIT FUNDING 14-R LTD OHA CREDIT FUNDING 14-R LTD A TSFR3M+123 04/20/2038 144A | US67706QAC24 | 67706QAC2 | 0.029% | $7.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 577 | BANK5 2026-5YR21 BANK5 2026-5YR21 A3 5.411% 04/15/2059 | US06644BAG95 | 06644BAG9 | 0.029% | $7.6M | Mortgage-backed securities | Corporate | United States | USD |
| 578 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT K548 A2 VAR 09/25/2030 | US3137HNN466 | 3137HNN46 | 0.029% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 579 | OCP CLO 2018-15 LTD OCP CLO 2018-15 LTD AR TSFR3M+125 01/20/2038 144A | US67112KAG40 | 67112KAG4 | 0.029% | $7.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 580 | CMG MEDIA CORP COX MEDIA GROUP TERM B2 1LN 06/18/2029 | US88145LAF13 | 88145LAF1 | 0.029% | $7.6M | Loans | Corporate | United States | USD |
| 581 | LIFE FINANCIAL SERVICES TRUST 2022 LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A | US53218DAA63 | 53218DAA6 | 0.029% | $7.6M | Mortgage-backed securities | Corporate | United States | USD |
| 582 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2.875% 05/15/2052 | US912810TG31 | 912810TG3 | 0.029% | $7.5M | Debt | US Treasury | United States | USD |
| 583 | MODENA BUYER LLC EUC TERM 1LN 07/01/2031 | US60753DAC83 | 60753DAC8 | 0.029% | $7.5M | Loans | Corporate | United States | USD |
| 584 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5% 12/01/2054#QX0383 | US31425UM930 | 31425UM93 | 0.029% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 5.8% 09/09/2030 144A | US04020EAK38 | 04020EAK3 | 0.029% | $7.5M | Debt | Corporate | United States | USD |
| 586 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 05/01/2051#SD8146 | US3132DWBP77 | 3132DWBP7 | 0.029% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 587 | DB MASTER FIN LLC DB MASTER FIN LLC 2.045% 11/20/2051 144A | US233046AN14 | 233046AN1 | 0.029% | $7.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 588 | SIXTH STREET CLO XIX LTD SIXTH STREET CLO XIX LTD A1R TSFR3M+128 07/17/2038 144A | US83012KAL17 | 83012KAL1 | 0.029% | $7.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 589 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 11/01/2054#CB9502 | US3140QVRY25 | 3140QVRY2 | 0.029% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 590 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2% 02/15/2050 | US912810SL35 | 912810SL3 | 0.029% | $7.5M | Debt | US Treasury | United States | USD |
| 591 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | US05401AAZ49 | 05401AAZ4 | 0.029% | $7.5M | Debt | Corporate | Cayman Islands | USD |
| 592 | MORGAN STANLEY MORGAN STANLEY 4.809%/VAR 04/16/2032 | US61748UAW27 | 61748UAW2 | 0.029% | $7.5M | Debt | Corporate | United States | USD |
| 593 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 A3 4.4% 12/16/2030 | US30185FAC41 | 30185FAC4 | 0.029% | $7.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 594 | BANK 2022-BNK44 BANK 2022-BNK44 5.746245% 11/15/2055 | US06540KAJ88 | 06540KAJ8 | 0.029% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 595 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 03/25/2029 | US3137HCTM42 | 3137HCTM4 | 0.029% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 596 | NXP B V/NXP FDG LLC/NXP USA INC NXP B V/NXP FDG LLC/NXP USA INC 4.85% 08/19/2032 | US62954HBG20 | 62954HBG2 | 0.028% | $7.4M | Debt | Corporate | Netherlands | USD |
| 597 | NEXUS BUYER LLC INTRAFI TERM B 1LN 07/31/2031 | US65343UAH59 | 65343UAH5 | 0.028% | $7.4M | Loans | Corporate | United States | USD |
| 598 | PUGET ENERGY INC PUGET ENERGY INC 4.1% 06/15/2030 | US745310AK84 | 745310AK8 | 0.028% | $7.4M | Debt | Corporate | United States | USD |
| 599 | ADVANCION HOLDINGS LLC ANGUS CHEMICAL TERM B 1LN 11/24/2027 | US04317JAB44 | 04317JAB4 | 0.028% | $7.4M | Loans | Corporate | United States | USD |
| 600 | ENERGY TRANSFER LP ENERGY TRANSFER LP 7.375% 02/01/2031 144A | US226373AT56 | 226373AT5 | 0.028% | $7.4M | Debt | Corporate | United States | USD |