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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.25% 01/15/2029 | US161175CD44 | 161175CD4 | 0.028% | $7.4M | Debt | Corporate | United States | USD |
| 602 | RKTL 2026-2 RKTL 2026-2 4.33% 05/25/2035 144A | US74990LAA89 | 74990LAA8 | 0.028% | $7.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 603 | CITIGROUP INC CITIGROUP INC 5.449%/VAR 06/11/2035 | US172967PL97 | 172967PL9 | 0.028% | $7.3M | Debt | Corporate | United States | USD |
| 604 | BLUEBERRY PARK CLO LTD BLUEBERRY PARK CLO LTD A TSFR3M+135 10/20/2037 144A | US09609QAA67 | 09609QAA6 | 0.028% | $7.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 605 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 07/01/2054#FS8542 | US3140XQP432 | 3140XQP43 | 0.028% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | AP CORE HOLDINGS II LLC YAHOO TERM B 1LN 05/15/2031 | US00187GAE98 | 00187GAE9 | 0.028% | $7.3M | Loans | Corporate | United States | USD |
| 607 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA VAR 11/05/2037 144A | US44989YAA64 | 44989YAA6 | 0.028% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 608 | ORACLE CORP ORACLE CORP 6.1% 09/26/2065 | US68389XDT90 | 68389XDT9 | 0.028% | $7.2M | Debt | Corporate | United States | USD |
| 609 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 02/01/2056#SL4345 | US31427RZK93 | 31427RZK9 | 0.028% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 610 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 04/01/2052#SL2635 | US31427P4V30 | 31427P4V3 | 0.028% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 611 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 22-64 GF SOFR30A+80 10/25/2052 | US3136BPDD01 | 3136BPDD0 | 0.028% | $7.2M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 612 | ARTERA SERVICES LLC ARTERA SERVICES LLC 8.5% 02/15/2031 144A | US04302XAA28 | 04302XAA2 | 0.028% | $7.2M | Debt | Corporate | United States | USD |
| 613 | MERCHANTS FLEET FUNDING LLC MERCHANTS FLEET FUNDING LLC 4.66% 01/20/2039 144A | US588926AL91 | 588926AL9 | 0.028% | $7.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 614 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 10/01/2049#SD8016 | US3132DV3Z67 | 3132DV3Z6 | 0.028% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | ORACLE CORP ORACLE CORP 5.95% 09/26/2055 | US68389XDR35 | 68389XDR3 | 0.028% | $7.2M | Debt | Corporate | United States | USD |
| 616 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2052#FA2409 | US3140W2VB42 | 3140W2VB4 | 0.027% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 617 | JERSEY MIKES FUNDING LLC JERSEY MIKES FDG LLC 5.61% 08/16/2055 144A | US476681AE10 | 476681AE1 | 0.027% | $7.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 618 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 5.113% 05/03/2029 | US345397ZR75 | 345397ZR7 | 0.027% | $7.1M | Debt | Corporate | United States | USD |
| 619 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 2% 08/01/2040#MA4093 | US31418DRP95 | 31418DRP9 | 0.027% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 620 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 6.75% 10/01/2037 | US38141GFD16 | 38141GFD1 | 0.027% | $7.1M | Debt | Corporate | United States | USD |
| 621 | CANADA, GOVERNMENT OF CANADA GOVERNMENT OF 3.25% 12/01/2035 | CA135087T537 | 135087T53 | 0.027% | $7.1M | Debt | Non-US sovereign | Canada | CAD |
| 622 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 03/01/2051#SD2903 | US3132DQGL41 | 3132DQGL4 | 0.027% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 623 | BARCLAYS PLC BARCLAYS PLC 2.279%/VAR 11/24/2027 | US06738EBU82 | 06738EBU8 | 0.027% | $7.1M | Debt | Corporate | United Kingdom | USD |
| 624 | MORGAN STANLEY BK NA SALT LAKE MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030 | US61778EUR07 | 61778EUR0 | 0.027% | $7.1M | Debt | Corporate | United States | USD |
| 625 | JANE STREET GROUP LLC JANE STREET TERM B 1LN 12/15/2031 | US47077DAM20 | 47077DAM2 | 0.027% | $7.1M | Loans | Corporate | United States | USD |
| 626 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 12/20/2050#MA7051 | US36179VZQ66 | 36179VZQ6 | 0.027% | $7.0M | Mortgage-backed securities | US government agency | United States | USD |
| 627 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 5.75% 11/15/2029 144A | US05401AAV35 | 05401AAV3 | 0.027% | $7.0M | Debt | Corporate | Cayman Islands | USD |
| 628 | TARGA RES CORP TARGA RES CORP 4.35% 04/15/2031 | US87612GAT85 | 87612GAT8 | 0.027% | $7.0M | Debt | Corporate | United States | USD |
| 629 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FS7234 | US3140XPBC28 | 3140XPBC2 | 0.027% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 630 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 11/01/2050#RA3913 | US3133KKK248 | 3133KKK24 | 0.027% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 631 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | US46647PDK93 | 46647PDK9 | 0.027% | $7.0M | Debt | Corporate | United States | USD |
| 632 | ORACLE CORP ORACLE CORP 3.6% 04/01/2040 | US68389XBW48 | 68389XBW4 | 0.027% | $7.0M | Debt | Corporate | United States | USD |
| 633 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | US3137HPUB70 | 3137HPUB7 | 0.027% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 634 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 05/51#MA7368 | US36179WFH60 | 36179WFH6 | 0.027% | $7.0M | Mortgage-backed securities | US government agency | United States | USD |
| 635 | VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 | US92277GAV95 | 92277GAV9 | 0.027% | $7.0M | Debt | Corporate | United States | USD |
| 636 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 01/01/2056#FA4364 | US3140W4Z676 | 3140W4Z67 | 0.027% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 637 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FA2169 | US3140W2MT50 | 3140W2MT5 | 0.027% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 638 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 3.814%/VAR 04/23/2029 | US38141GWV21 | 38141GWV2 | 0.027% | $6.9M | Debt | Corporate | United States | USD |
| 639 | CLOUD SOFTWARE GROUP INC CLOUD SOFTWARE TERM B 1LN 8/13/2032 | US88632NBL38 | 88632NBL3 | 0.027% | $6.9M | Loans | Corporate | United States | USD |
| 640 | PETROLEOS MEXICANOS PETROLEOS MEXICANOS 10% 02/07/2033 | US71654QDP46 | 71654QDP4 | 0.027% | $6.9M | Debt | Corporate | Mexico | USD |
| 641 | ORACLE CORP ORACLE CORP 4.45% 09/26/2030 | US68389XDH52 | 68389XDH5 | 0.027% | $6.9M | Debt | Corporate | United States | USD |
| 642 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 04/01/2056#FA5558 | US3140W6E817 | 3140W6E81 | 0.026% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 643 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 07/01/2052#CB4104 | US3140QPR251 | 3140QPR25 | 0.026% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 644 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 1.875% 02/15/2051 | US912810SU34 | 912810SU3 | 0.026% | $6.9M | Debt | US Treasury | United States | USD |
| 645 | CLYDESDALE ACQUISITION HOLDINGS INC NOVOLEX TERM B 1LN 4/1/2032 | US18972FAE25 | 18972FAE2 | 0.026% | $6.9M | Loans | Corporate | United States | USD |
| 646 | FANNIE MAE FANNIEMAE 30YR 2% 03/01/2052# | US3140W04U66 | 3140W04U6 | 0.026% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 647 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 02/20/2051#MA7192 | US36179V7D62 | 36179V7D6 | 0.026% | $6.8M | Mortgage-backed securities | US government agency | United States | USD |
| 648 | OAK HILL CREDIT PARTNERS OAK HILL CREDIT PARTNERS A1 TSFR3M+150 04/20/2037 144A | US67706JAA25 | 67706JAA2 | 0.026% | $6.8M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 649 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 12/01/2055#SL3475 | US31427Q2H46 | 31427Q2H4 | 0.026% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 650 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2021-96 AH 2.5% 03/25/2049 | US3136BKXA54 | 3136BKXA5 | 0.026% | $6.7M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 651 | HUMANA INC HUMANA INC 5.375% 04/15/2031 | US444859CA81 | 444859CA8 | 0.026% | $6.7M | Debt | Corporate | United States | USD |
| 652 | REPUBLIC OF INDONESIA REPUBLIC OF INDONESIA 4.2% 10/15/2050 | US455780CT15 | 455780CT1 | 0.026% | $6.7M | Debt | Non-US sovereign | Indonesia | USD |
| 653 | PR RNO PROPERTY OWNER 1 LLC PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | US69393LAA17 | 69393LAA1 | 0.026% | $6.7M | Debt | Corporate | United States | USD |
| 654 | WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP 5.45% 11/15/2034 | US958667AG21 | 958667AG2 | 0.026% | $6.7M | Debt | Corporate | United States | USD |
| 655 | COTIVITI INC COTIVITI TERM B 1LN 5/1/2031 | US22164MAB37 | 22164MAB3 | 0.026% | $6.7M | Loans | Corporate | United States | USD |
| 656 | AIMCO CLO 11 LTD AIMCO CLO 11 LTD A1R2 TSFR3M+134 07/17/2037 144A | US00140NAW02 | 00140NAW0 | 0.025% | $6.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 657 | HUB INTERNATIONAL LTD HUB INTERNATIONAL TERM B 1LN 06/20/2030 | US44332EAZ97 | 44332EAZ9 | 0.025% | $6.6M | Loans | Corporate | United States | USD |
| 658 | FED HOME LOAN MTG CORP - GOLD FHLG 20YR 2.5% 04/01/2042#RB5154 | US3133KYWP05 | 3133KYWP0 | 0.025% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 659 | EATON VANCE CLO 2020-1 LTD EATON VANCE CLO 2020-1 LTD ARR TSFR3M+139 10/15/2037 144A | US278300AS72 | 278300AS7 | 0.025% | $6.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 660 | DUQUESNE LIGHT HLDGS INC DUQUESNE LIGHT HLDGS INC 2.532% 10/01/2030 144A | US266233AH80 | 266233AH8 | 0.025% | $6.6M | Debt | Corporate | United States | USD |
| 661 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 11/01/2048#FS6649 | US3140XNL776 | 3140XNL77 | 0.025% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 662 | MAGNETITE XLI LTD MAGNETITE XLI LTD A TSFR3M+129 01/25/2038 144A | US55956AAA34 | 55956AAA3 | 0.025% | $6.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 663 | CENOVUS ENERGY INC CENOVUS ENERGY INC 4.65% 03/20/2031 | US15135UBA60 | 15135UBA6 | 0.025% | $6.5M | Debt | Corporate | Canada | USD |
| 664 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029 | US251526CS67 | 251526CS6 | 0.025% | $6.5M | Debt | Corporate | United States | USD |
| 665 | COREWEAVE INC COREWEAVE INC 9% 02/01/2031 144A | US21873SAC26 | 21873SAC2 | 0.025% | $6.5M | Debt | Corporate | United States | USD |
| 666 | CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | XAL1957LAE10 | Not reported | 0.025% | $6.5M | Loans | Corporate | Luxembourg | USD |
| 667 | PAREXEL INTERNATIONAL CORP PAREXEL TERM B 1LN 12/12/2031 | US71911KAF12 | 71911KAF1 | 0.025% | $6.5M | Loans | Corporate | United States | USD |
| 668 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 04/01/2052#SD7554 | US3132DVMB89 | 3132DVMB8 | 0.025% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 669 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 07/01/2054#FS8456 | US3140XQME48 | 3140XQME4 | 0.025% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 670 | ATHENAHEALTH GROUP INC ATHENAHEALTH GROUP TERM B 1LN 02/15/2029 | US04686RAB96 | 04686RAB9 | 0.025% | $6.4M | Loans | Corporate | United States | USD |
| 671 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 6% 07/01/2039#SB1215 | US3132CXK430 | 3132CXK43 | 0.025% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 672 | FLATIRON CLO LT FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | US33883PAQ00 | 33883PAQ0 | 0.025% | $6.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 673 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 22-53 FG SOFR30A+80 08/25/2052 | US3136BNS312 | 3136BNS31 | 0.024% | $6.4M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 674 | TRANSDIGM INC TRANSDIGM TERM K 1LN 03/22/2030 | US89364MCF95 | 89364MCF9 | 0.024% | $6.4M | Loans | Corporate | United States | USD |
| 675 | FANNIE MAE FANNIEMAE 30YR 2.5% 06/01/2052#FA0543 | US3140W0S976 | 3140W0S97 | 0.024% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 676 | NATWEST GROUP PLC NATWEST GROUP PLC 3.073%/VAR 05/22/2028 | US780097BP50 | 780097BP5 | 0.024% | $6.3M | Debt | Corporate | United Kingdom | USD |
| 677 | UST NOTES UST NOTES 4.75% 02/15/2045 | US912810UJ50 | 912810UJ5 | 0.024% | $6.3M | Debt | US Treasury | United States | USD |
| 678 | BRIDGE COML MTG TR 2026-MF BRIDGE COML MTG TR 2026-MF TSFR1M+125 06/15/2039 144A | US10804AAA25 | 10804AAA2 | 0.024% | $6.3M | Mortgage-backed securities | Corporate | United States | USD |
| 679 | LONDON CLEARING HOUSE LCH OIS SOFRV3.0% MAC 06/17/28 | Not reported | Not reported | 0.024% | $6.3M | Interest rate derivatives | Corporate | United Kingdom | USD |
| 680 | BX TRUST 2025-ROIC BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | US05593VAJ26 | 05593VAJ2 | 0.024% | $6.3M | Mortgage-backed securities | Corporate | United States | USD |
| 681 | BERLIN PACKAGING LLC BERLIN PACKAGING TERM B7 1LN 06/09/2031 | US08511LBD91 | 08511LBD9 | 0.024% | $6.3M | Loans | Corporate | United States | USD |
| 682 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 05/01/2052#FS9743 | US3140XRZH15 | 3140XRZH1 | 0.024% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 683 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 3.8% 03/15/2030 | US38141GXH28 | 38141GXH2 | 0.024% | $6.3M | Debt | Corporate | United States | USD |
| 684 | ARTERA SERVICES LLC ARTERA SERVICES TERM 1LN 2/15/2031 | US73937UAL26 | 73937UAL2 | 0.024% | $6.3M | Loans | Corporate | United States | USD |
| 685 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 10/01/2051#RA6022 | US3133KMVP75 | 3133KMVP7 | 0.024% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 686 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+125 10/25/2054 | US3137HJQ269 | 3137HJQ26 | 0.024% | $6.2M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 687 | CITY FOOTBALL GROUP LTD CITY FOOTBALL GROUP TERM B 1LN 7/18/2030 | US17781XAD84 | 17781XAD8 | 0.024% | $6.2M | Loans | Corporate | United Kingdom | USD |
| 688 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 12/01/2054#SL0365 | US31427MMP31 | 31427MMP3 | 0.024% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 689 | ARES LN FDG V LTD / ARES LN FDG V LLC ARES LN FDG V LTD / ARES LN FDG V LLC A1 TSFR3M+150 07/27/2037 144A | US04020QAA85 | 04020QAA8 | 0.024% | $6.2M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 690 | BLP COML MTG 2024-INDS BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A | US05625AAA97 | 05625AAA9 | 0.024% | $6.2M | Mortgage-backed securities | Corporate | United States | USD |
| 691 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 04/01/2056#CC2377 | US3140Y8UB01 | 3140Y8UB0 | 0.024% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 5.8% 03/08/2029 | US345397E581 | 345397E58 | 0.024% | $6.1M | Debt | Corporate | United States | USD |
| 693 | RIOT PLATFORMS INC RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | US767292AB16 | 767292AB1 | 0.024% | $6.1M | Debt | Corporate | United States | USD |
| 694 | CITADEL SECURITIES GLOBAL HOLDINGS LLC CITADEL TERM B 1LN 10/31/2031 | US17288YAN22 | 17288YAN2 | 0.024% | $6.1M | Loans | Corporate | United States | USD |
| 695 | AASET 2025-1 LTD / AASET 2025-1 LLC AASET 2025-1 LTD / AASET 2025-1 LLC 5.943% 02/16/2050 144A | US00258PAA12 | 00258PAA1 | 0.023% | $6.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 696 | UST NOTES UST NOTES 4.5% 12/31/2031 | US91282CMC28 | 91282CMC2 | 0.023% | $6.1M | Debt | US Treasury | United States | USD |
| 697 | AIMCO CLO 17 LTD / AIMCO CLO 17 LLC AIMCO CLO 17 LTD / AIMCO CLO 17 LLC A1R TSFR3M+135 07/20/2037 144A | US00889JAK07 | 00889JAK0 | 0.023% | $6.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 698 | QUIKRETE HOLDINGS INC QUIKRETE TERM B 1LN 02/10/2032 | US74839XAL38 | 74839XAL3 | 0.023% | $6.1M | Loans | Corporate | United States | USD |
| 699 | HESS CORP HESS CORP 7.3% 08/15/2031 | US023551AJ38 | 023551AJ3 | 0.023% | $6.1M | Debt | Corporate | United States | USD |
| 700 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF 2025-7 DF SOFR30A+140 09/25/2054 | US3136BUWX49 | 3136BUWX4 | 0.023% | $6.0M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |