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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | COREWEAVE FINANCING DDTL V LLC COREWEAVE GPU TERM B 1LN 11/15/2031 | US21882DAB64 | 21882DAB6 | 0.023% | $6.0M | Loans | Corporate | United States | USD |
| 702 | BCRED BSL STATIC CLO 2025-1 LTD / LLC BCRED BSL STATIC CLO 2025-1 A AR LTD / LLC AR TSFR3M+125 07/15/2035 144A | US05556KAA07 | 05556KAA0 | 0.023% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 703 | ORACLE CORP ORACLE CORP 5.875% 09/26/2045 | US68389XDP78 | 68389XDP7 | 0.023% | $6.0M | Debt | Corporate | United States | USD |
| 704 | APLD COMPUTECO LLC APLD COMPUTECO LLC 9.25% 12/15/2030 144A | US00202DAA54 | 00202DAA5 | 0.023% | $6.0M | Debt | Corporate | United States | USD |
| 705 | DRYDEN 83 CLO LTD DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A | US26246EAL20 | 26246EAL2 | 0.023% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 706 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 12/20/2054#MB0093 | US3618N5C726 | 3618N5C72 | 0.023% | $6.0M | Mortgage-backed securities | US government agency | United States | USD |
| 707 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 05/01/2051#CB0447 | US3140QKP934 | 3140QKP93 | 0.023% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 708 | SAMARCO MINERACAO SA SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | US79588YAA73 | 79588YAA7 | 0.023% | $6.0M | Debt | Corporate | Brazil | USD |
| 709 | EATON VANCE CLO 2019-1 LTD EATON VANCE CLO 2019-1 LTD AR2 TSFR3M+151 07/15/2037 144A | US27830XAW65 | 27830XAW6 | 0.023% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 710 | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD AR2 TSFR3M+140 07/18/2038 144A | US64131JAU07 | 64131JAU0 | 0.023% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 711 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 04/01/2056#CC2342 | US3140Y8S803 | 3140Y8S80 | 0.023% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 712 | PG and E CORP PG and E CORP 5.25% 07/01/2030 | US69331CAJ71 | 69331CAJ7 | 0.023% | $6.0M | Debt | Corporate | United States | USD |
| 713 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.3% 02/01/2032 | US161175BX17 | 161175BX1 | 0.023% | $6.0M | Debt | Corporate | United States | USD |
| 714 | AVIS BUDGET RENT CAR FDG AESOP LLC AVIS BUDGET RENTCAR FDG AE LLC 3.83% 08/21/2028 144A | US05377REZ38 | 05377REZ3 | 0.023% | $6.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 715 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 07/01/2055#CC0736 | US3140Y6ZA17 | 3140Y6ZA1 | 0.023% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A | US55821YAA47 | 55821YAA4 | 0.023% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 717 | NYMT LOAN TRUST 2025-CP1 NYMT LOAN TRUST 2025-CP1 A1 3.75% 11/25/2069 144A | US67121VAA26 | 67121VAA2 | 0.023% | $6.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 718 | CONSTANT CONTACT INC CONSTANT CONTACT TERM B 1LN 02/10/2028 | US21031HAC51 | 21031HAC5 | 0.023% | $5.9M | Loans | Corporate | United States | USD |
| 719 | SOUTHERN VETERINARY PARTNERS LLC MISSION PET HEALTH TERM B 1LN 12/04/2031 | US84410HAQ39 | 84410HAQ3 | 0.023% | $5.9M | Loans | Corporate | United States | USD |
| 720 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2052#FA2411 | US3140W2VD08 | 3140W2VD0 | 0.023% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 721 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054 | US3136BUGA20 | 3136BUGA2 | 0.023% | $5.9M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 722 | OPORTUN ISSUANCE TRUST 2025-D OPORTUN ISSUANCE TRUST 2025-D 4.53% 02/08/2033 144A | US68379HAA05 | 68379HAA0 | 0.023% | $5.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 723 | AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034 | US02666TAG22 | 02666TAG2 | 0.023% | $5.9M | Debt | Corporate | United States | USD |
| 724 | HOPPER MERGER SUB INC HOLOGIC TERM B 1LN 04/07/2033 | US43644ABL26 | 43644ABL2 | 0.022% | $5.9M | Loans | Corporate | United States | USD |
| 725 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 5.5% 09/01/2054#SL1653 | US31427NZT98 | 31427NZT9 | 0.022% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 726 | 1261229 BC LTD 1261229 BC LTD 10% 04/15/2032 144A | US68288AAA51 | 68288AAA5 | 0.022% | $5.8M | Debt | Corporate | Canada | USD |
| 727 | WILLIAMS COS INC WILLIAMS COS INC 5.15% 03/15/2034 | US88339WAC01 | 88339WAC0 | 0.022% | $5.8M | Debt | Corporate | United States | USD |
| 728 | KASEYA INC KASEYA TERM B 1LN 3/22/2032 | US48578AAB44 | 48578AAB4 | 0.022% | $5.8M | Loans | Corporate | United States | USD |
| 729 | RRAM 2022-24A RRAM 2022-24A A1B2 TSFR3M+155 01/15/2037 144A | US75000HBC79 | 75000HBC7 | 0.022% | $5.8M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 730 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FHMS K548 AS SOFR30A+53 07/25/2030 | US3137HNN532 | 3137HNN53 | 0.022% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 731 | MHP 2025-MHIL2 MHP 2025-MHIL2 A 5.85/VAR 09/15/2030 144A | US59317DAA37 | 59317DAA3 | 0.022% | $5.8M | Mortgage-backed securities | Corporate | United States | USD |
| 732 | PRPM 2024-RPL1 LLC PRPM 2024-RPL1 LLC A1 4.2% 12/25/2064 144A | US69380XAA00 | 69380XAA0 | 0.022% | $5.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 733 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 10/01/2051#FA1591 | US3140W1XV05 | 3140W1XV0 | 0.022% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 734 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 3.65% 05/11/2027 | US14040HCE36 | 14040HCE3 | 0.022% | $5.8M | Debt | Corporate | United States | USD |
| 735 | RED PLANET BORROWER LLC RED PLANET TERM B 1LN 9/8/2032 | US57165KAE64 | 57165KAE6 | 0.022% | $5.8M | Loans | Corporate | United States | USD |
| 736 | ALLEGRO CLO LTD ALLEGRO CLO LTD 2021-1A A1R TSFR3M+134 07/20/2038 144A | US01750WAQ24 | 01750WAQ2 | 0.022% | $5.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 737 | ALTICE FRANCE SA ALTICE FRANCE SA 6.5% 04/15/2032 144A | US02090DAD03 | 02090DAD0 | 0.022% | $5.7M | Debt | Corporate | France | USD |
| 738 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2.25% 09/25/2046 | US3136BMBT40 | 3136BMBT4 | 0.022% | $5.7M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 739 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 12/01/2051#FS1069 | US3140XGFK09 | 3140XGFK0 | 0.022% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 740 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033 | US06051GKQ19 | 06051GKQ1 | 0.022% | $5.7M | Debt | Corporate | United States | USD |
| 741 | STS OPERATING INC SUNSOURCE TERM 1LN 03/25/2031 | US12508KAJ60 | 12508KAJ6 | 0.022% | $5.7M | Loans | Corporate | United States | USD |
| 742 | TRICORBRAUN HOLDINGS INC TRICORBRAUN TERM 1LN 03/03/2031 | US00184NAB38 | 00184NAB3 | 0.022% | $5.7M | Loans | Corporate | United States | USD |
| 743 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 05/01/2051#CB0443 | US3140QKP512 | 3140QKP51 | 0.022% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 744 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC AIMCO CLO SER 2018-BA / LLC AR3 TSFR3M+120 04/16/2037 144A | US00900PBC86 | 00900PBC8 | 0.022% | $5.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 745 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 12/20/2054#787741 | US3622ADP286 | 3622ADP28 | 0.022% | $5.6M | Mortgage-backed securities | US government agency | United States | USD |
| 746 | GNMA GUARANTEED PASS THRU CERT GNMA II 3.5% 09/20/2052#MA8266 | US36179XFF87 | 36179XFF8 | 0.022% | $5.6M | Mortgage-backed securities | US government agency | United States | USD |
| 747 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 07/01/2054#FS8587 | US3140XQRH24 | 3140XQRH2 | 0.022% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 748 | TESLA FINANCE LLC TSET 2026-1A A 0% 05/20/2052 144A | US881938AA24 | 881938AA2 | 0.022% | $5.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 749 | HERENS HOLDCO SARL HERENS HOLDCO SARL 4.75% 05/15/2028 144A | US427169AA59 | 427169AA5 | 0.022% | $5.6M | Debt | Corporate | Luxembourg | USD |
| 750 | MH SUB I LLC INTERNET BRANDS TERM B 1LN 05/03/2028 | US45567YAN58 | 45567YAN5 | 0.021% | $5.6M | Loans | Corporate | United States | USD |
| 751 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 08/01/2054#SD6954 | US3132DUWP82 | 3132DUWP8 | 0.021% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 752 | TCO COML MTG TR 2024-DPM TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM C TSFR1M+219.158 12/15/2039 144A | US87231EAE77 | 87231EAE7 | 0.021% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 753 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2% 11/25/2044 | US3136AST634 | 3136AST63 | 0.021% | $5.6M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 754 | PETROLEOS MEXICANOS PETROLEOS MEXICANOS 6.625% 06/15/2035 | US706451BG56 | 706451BG5 | 0.021% | $5.6M | Debt | Corporate | Mexico | USD |
| 755 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 08/01/2055#SL2271 | US31427PQZ08 | 31427PQZ0 | 0.021% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 756 | KROGER CO KROGER CO 5% 09/15/2034 | US501044DV05 | 501044DV0 | 0.021% | $5.5M | Debt | Corporate | United States | USD |
| 757 | BOSTON PROPERTIES LP BOSTON PROPERTIES LP 3.25% 01/30/2031 | US10112RBD52 | 10112RBD5 | 0.021% | $5.5M | Debt | Corporate | United States | USD |
| 758 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 2% 12/01/2040#CA8323 | US3140QGG923 | 3140QGG92 | 0.021% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 759 | GEN DIGITAL INC NORTONLIFELOCK TERM B 1LN 09/12/2029 | US66877AAF57 | 66877AAF5 | 0.021% | $5.5M | Loans | Corporate | United States | USD |
| 760 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 08/01/2050#FM7147 | US3140XA5H13 | 3140XA5H1 | 0.021% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 761 | AFFIRM MASTER TRUST AFFIRM MASTER TRUST 4.45% 10/16/2034 144A | US00833BAN82 | 00833BAN8 | 0.021% | $5.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 762 | PRIMO BRANDS CORP PRIMO BRANDS TERM B 1LN 03/31/2031 | US89678QAF37 | 89678QAF3 | 0.021% | $5.5M | Loans | Corporate | United States | USD |
| 763 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 3.859% 11/25/2028 | US3137FKSH00 | 3137FKSH0 | 0.021% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 764 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 04/01/2048#FS8326 | US3140XQHC47 | 3140XQHC4 | 0.021% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 765 | BARCLAYS PLC BARCLAYS PLC 7.437%/VAR 11/02/2033 | US06738ECE32 | 06738ECE3 | 0.021% | $5.4M | Debt | Corporate | United Kingdom | USD |
| 766 | UNITED STATES TREASURY BOND USTN TII 2.375% 02/15/2056 | US912810US59 | 912810US5 | 0.021% | $5.4M | Debt | US Treasury | United States | USD |
| 767 | FED HOME LOAN MTG CORP - GOLD FHLG 20YR 1.5% 04/01/2041#RB5107 | US3133KYU800 | 3133KYU80 | 0.021% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 768 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 6% 06/01/2054#RJ1709 | US3142GR3T57 | 3142GR3T5 | 0.021% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 769 | BCPE EMPIRE HOLDINGS INC IMPERIAL DADE TERM B 1LN 12/29/2032 | US05550HAT23 | 05550HAT2 | 0.021% | $5.4M | Loans | Corporate | United States | USD |
| 770 | PLAINS ALL AMERN PIPELINE LP PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | US726503AE55 | 726503AE5 | 0.021% | $5.4M | Equity (preferred) | Corporate | United States | USD |
| 771 | WEBER-STEPHEN PRODUCTS LLC WEBER BLACKSTONE TERM B 1LN 10/1/2032 | US94767KAR23 | 94767KAR2 | 0.021% | $5.4M | Loans | Corporate | United States | USD |
| 772 | GNMA GUARANTEED PASS THRU CERT GNMA II 5.5% 03/20/2054#787292 | US3622AC7D65 | 3622AC7D6 | 0.021% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 773 | TARGA RES CORP TARGA RES CORP 4.35% 01/15/2029 | US87612GAR20 | 87612GAR2 | 0.021% | $5.3M | Debt | Corporate | United States | USD |
| 774 | UNIVISION COMMUNICATIONS INC UNIVISION TERM B 1LN 01/31/2029 | US914908BB35 | 914908BB3 | 0.020% | $5.3M | Loans | Corporate | United States | USD |
| 775 | MYLAN INC MYLAN INC 4.55% 04/15/2028 | US628530BK28 | 628530BK2 | 0.020% | $5.3M | Debt | Corporate | United States | USD |
| 776 | CORNERSTONE BUILDING BRANDS INC CORNERSTONE BUILDING BRANDS TERM B 04/12/2028 | US72431HAD26 | 72431HAD2 | 0.020% | $5.3M | Loans | Corporate | United States | USD |
| 777 | APPLIED SYS INC APPLIED SYSTEMS TERM B2 1LN 02/24/2031 | US03827FBD24 | 03827FBD2 | 0.020% | $5.3M | Loans | Corporate | United States | USD |
| 778 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 05/01/2055#CC0404 | US3140Y6NW64 | 3140Y6NW6 | 0.020% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 779 | CITIGROUP INC CITIGROUP INC 4.3% 11/20/2026 | US172967JC62 | 172967JC6 | 0.020% | $5.3M | Debt | Corporate | United States | USD |
| 780 | REDFIN CORPORATION REDFIN CORP CONV 0.5% 04/01/2027 | US75737FAE88 | 75737FAE8 | 0.020% | $5.3M | Debt | Corporate | United States | USD |
| 781 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+54 10/25/2030 | US3137HPU680 | 3137HPU68 | 0.020% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 782 | FNMA GTD MTG PASS THRU CTF FNMA 15YR 6% 03/01/2039#FS7558 | US3140XPMG13 | 3140XPMG1 | 0.020% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 783 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 06/01/2051#FM7694 | US3140XBRQ53 | 3140XBRQ5 | 0.020% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 784 | FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT TERM B 1LN 11/30/2030 | XAN3313EAG51 | Not reported | 0.020% | $5.2M | Loans | Corporate | Ireland | USD |
| 785 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 07/01/2051#FS4654 | US3140XLE460 | 3140XLE46 | 0.020% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 786 | BCPE EMPIRE HOLDINGS INC IMPERIAL DADE TERM B 1LN 12/11/2030 | US05550HAQ83 | 05550HAQ8 | 0.020% | $5.2M | Loans | Corporate | United States | USD |
| 787 | FED HOME LOAN MTG CORP - GOLD FHLG 20YR 2.5% 07/01/2041#SC0370 | US3132D9MT84 | 3132D9MT8 | 0.020% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 788 | LEVEL 3 FINANCING INC LEVEL 3 TERM B4 1LN 03/29/2032 | US52729KAV89 | 52729KAV8 | 0.020% | $5.1M | Loans | Corporate | United States | USD |
| 789 | EXELON CORP EXELON CORP 3.35% 03/15/2032 | US30161NBE04 | 30161NBE0 | 0.020% | $5.1M | Debt | Corporate | United States | USD |
| 790 | BENCHMARK 2024-V5 MTG TR BENCHMARK 2024-V5 MTG TR 5.8053% 01/10/2057 | US08163XAY94 | 08163XAY9 | 0.020% | $5.1M | Mortgage-backed securities | Corporate | United States | USD |
| 791 | IMPERIAL BRANDS FINANCE PLC IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | XS2998667187 | Not reported | 0.020% | $5.1M | Debt | Corporate | United Kingdom | EUR |
| 792 | CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)SEP26 TYU6 | Not reported | Not reported | 0.020% | $5.1M | Interest rate derivatives | Corporate | United States | USD |
| 793 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF 2% 04/25/2042 | US3136BBAB85 | 3136BBAB8 | 0.020% | $5.1M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 794 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 5.882%/VAR 07/08/2031 | US25160PAE79 | 25160PAE7 | 0.020% | $5.1M | Debt | Corporate | United States | USD |
| 795 | JAPAN GOVERNMENT OF JAPAN GOVERNMENT OF 0% 08/10/2026 | JP1743611S26 | Not reported | 0.020% | $5.1M | Debt | Non-US sovereign | Japan | JPY |
| 796 | JAPAN GOVERNMENT OF JAPAN GOVERNMENT OF 0.4% 08/01/2026 | JP1024631Q86 | Not reported | 0.019% | $5.1M | Debt | Non-US sovereign | Japan | JPY |
| 797 | BX TR 2019-OC11 BX TR 2019-OC11 CSTR 12/09/2041 144A | US05606FAN33 | 05606FAN3 | 0.019% | $5.1M | Mortgage-backed securities | Corporate | United States | USD |
| 798 | WHIRLPOOL CORP WHIRLPOOL CORP 6.5% 06/15/2033 | US963320BE54 | 963320BE5 | 0.019% | $5.0M | Debt | Corporate | United States | USD |
| 799 | MERIDIAN ARC HOLDCO LLC MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | US58990CAA18 | 58990CAA1 | 0.019% | $5.0M | Debt | Corporate | United States | USD |
| 800 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+121.308 21 10/15/2036 144A | US05609PAJ75 | 05609PAJ7 | 0.019% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |