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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF SOFR30A+140 02/25/2055 | US3136BUWL01 | 3136BUWL0 | 0.019% | $5.0M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 802 | CQP HOLDCO LP CQP HOLDCO TERM B 1LN 12/31/2032 | US12657QAF00 | 12657QAF0 | 0.019% | $5.0M | Loans | Corporate | United States | USD |
| 803 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A | US054561AN50 | 054561AN5 | 0.019% | $5.0M | Debt | Corporate | United States | USD |
| 804 | HORIZON US FINCO LP THE TRAVEL CORP TERM B 1LN 10/31/2031 | US44057XAB38 | 44057XAB3 | 0.019% | $5.0M | Loans | Corporate | United States | USD |
| 805 | AFFIRM MASTER TR SER 2026-2 AFFIRM MASTER TRUST 4.75% 04/16/2035 144A | US00833KAA60 | 00833KAA6 | 0.019% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 806 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.898%/VAR 01/22/2037 | US46647PFJ03 | 46647PFJ0 | 0.019% | $5.0M | Debt | Corporate | United States | USD |
| 807 | NATWEST GROUP PLC NATWEST GROUP PLC 7.416%/VAR 06/06/2033 REGS | XS2563349765 | Not reported | 0.019% | $5.0M | Debt | Corporate | United Kingdom | GBP |
| 808 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | US87470LAJ08 | 87470LAJ0 | 0.019% | $5.0M | Debt | Corporate | United States | USD |
| 809 | FANNIE MAE FANNIEMAE 30YR 5.5% 02/01/2055#FA0629 | US3140W0VX06 | 3140W0VX0 | 0.019% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 810 | AEP TEXAS INC AEP TEXAS INC 5.2% 04/15/2036 | US00108WAV28 | 00108WAV2 | 0.019% | $5.0M | Debt | Corporate | United States | USD |
| 811 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 05/01/2054# | US3140QUNN23 | 3140QUNN2 | 0.019% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 812 | J P MORGAN MTG TR 2026-NQX1 J P MORGAN MTG TR 2026-NQX1 A1 VAR 07/25/2066 144A | US46594QAE70 | 46594QAE7 | 0.019% | $4.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 813 | 1011778 BC UNLIMITED LIABILITY CO RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | XAC6901LAM90 | Not reported | 0.019% | $4.9M | Loans | Corporate | Canada | USD |
| 814 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 03/01/2052#CB3114 | US3140QNN818 | 3140QNN81 | 0.019% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 815 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC 4.847%/VAR 04/21/2032 | US606822DW17 | 606822DW1 | 0.019% | $4.9M | Debt | Corporate | Japan | USD |
| 816 | CRC INSURANCE GROUP LLC TRUIST INSURANCE TERM B 1LN 05/06/2031 | US89788VAG77 | 89788VAG7 | 0.019% | $4.9M | Loans | Corporate | United States | USD |
| 817 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 03/01/2051#RA4749 | US3133KLH267 | 3133KLH26 | 0.019% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 818 | EDGED COMPUTE LLC EDGED COMPUTE LLC 7.5% 04/30/2031 144A | US28002AAA43 | 28002AAA4 | 0.019% | $4.9M | Debt | Corporate | United States | USD |
| 819 | CORE SCIENTIFIC FINANCE I LLC CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | US21874LAA08 | 21874LAA0 | 0.019% | $4.9M | Debt | Corporate | United States | USD |
| 820 | CLOUD SOFTWARE GROUP INC CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | US18912UAA07 | 18912UAA0 | 0.019% | $4.9M | Debt | Corporate | United States | USD |
| 821 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 01/01/2056#FA4441 | US3140W45B94 | 3140W45B9 | 0.019% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 822 | WELLS FARGO COML MTG TR 2019-C50 WELLS FARGO COML MTG TR 2019-C50 3.729% 05/15/2052 | US95001XBB10 | 95001XBB1 | 0.019% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 823 | MSCI INC MSCI INC 5.15% 03/15/2036 | US55354GAS93 | 55354GAS9 | 0.019% | $4.8M | Debt | Corporate | United States | USD |
| 824 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048 | US161175BN35 | 161175BN3 | 0.019% | $4.8M | Debt | Corporate | United States | USD |
| 825 | LEIA FINCO US LLC DARKTRACE TERM 1LN 10/09/2031 | US52526CAB54 | 52526CAB5 | 0.019% | $4.8M | Loans | Corporate | United States | USD |
| 826 | HUMANA INC HUMANA INC 6.625%/VAR 09/15/2056 | US444859CE04 | 444859CE0 | 0.018% | $4.8M | Debt | Corporate | United States | USD |
| 827 | RR 34 LTD RR 34 LTD A1R TSFR3M+135 10/15/2039 144A | US74988WAA80 | 74988WAA8 | 0.018% | $4.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 828 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 02/01/2055#CB9985 | US3140QWCX89 | 3140QWCX8 | 0.018% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 829 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5% 03/27/2030 144A | US29449WAT45 | 29449WAT4 | 0.018% | $4.8M | Debt | Corporate | United States | USD |
| 830 | TRANSCONTINENTAL GAS PIPE LINE CO LLC TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030 | US893574AP88 | 893574AP8 | 0.018% | $4.8M | Debt | Corporate | United States | USD |
| 831 | STORE CAPITAL LLC STORE CAPITAL LLC 2.75% 11/18/2030 | US862121AC45 | 862121AC4 | 0.018% | $4.8M | Debt | Corporate | United States | USD |
| 832 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 2.355% 03/15/2032 | US92343VGN82 | 92343VGN8 | 0.018% | $4.8M | Debt | Corporate | United States | USD |
| 833 | INVESCO US CLO 2024-3 LTD INVESCO US CLO 2024-3 LTD A TSFR3M+151 07/20/2037 144A | US46148HAB42 | 46148HAB4 | 0.018% | $4.8M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 834 | CHEMOURS CO/THE CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | US16384YAM93 | 16384YAM9 | 0.018% | $4.7M | Loans | Corporate | United States | USD |
| 835 | CROWN SUBSEA COMMUNICATIONS HOLDING INC SUBCOM TERM B 1LN 01/30/2031 | US22860EAL65 | 22860EAL6 | 0.018% | $4.7M | Loans | Corporate | United States | USD |
| 836 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 1.25% 05/15/2050 | US912810SN90 | 912810SN9 | 0.018% | $4.7M | Debt | US Treasury | United States | USD |
| 837 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 2% 08/15/2048 | US3137F95R83 | 3137F95R8 | 0.018% | $4.7M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 838 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | US19240WAA71 | 19240WAA7 | 0.018% | $4.7M | Debt | Corporate | United States | USD |
| 839 | OPTN 2026-A OPTN 2026-A A 0% 01/09/2034 144A | US68390VAA44 | 68390VAA4 | 0.018% | $4.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 840 | RCO MORTGAGE LLC RCO MORTGAGE LLC 1 A1 CSTR 03/25/2031 144A | US74940DAA72 | 74940DAA7 | 0.018% | $4.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 841 | ALCOA NEDERLAND HOLDING BV ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | US013822AH42 | 013822AH4 | 0.018% | $4.7M | Debt | Corporate | Netherlands | USD |
| 842 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 11/01/2051#CB2276 | US3140QMQ649 | 3140QMQ64 | 0.018% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 843 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031 | US46647PBP09 | 46647PBP0 | 0.018% | $4.6M | Debt | Corporate | United States | USD |
| 844 | WILLIAMS COS INC WILLIAMS COS INC 4.65% 08/15/2032 | US969457BZ28 | 969457BZ2 | 0.018% | $4.6M | Debt | Corporate | United States | USD |
| 845 | VARSITY BRANDS INC VARSITY BRANDS TERM B 1LN 08/26/2031 | US92227QAG10 | 92227QAG1 | 0.018% | $4.6M | Loans | Corporate | United States | USD |
| 846 | AMERICAN AIRLINES INC AMERICAN AIRLINES TERM B 1LN 05/20/2033 | US02376CBX20 | 02376CBX2 | 0.018% | $4.6M | Loans | Corporate | United States | USD |
| 847 | ASURION LLC AND ASURION CO-ISSUER INC ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A | US045941AA96 | 045941AA9 | 0.018% | $4.6M | Debt | Corporate | United States | USD |
| 848 | GLOBAL AIRCRAFT LEASING CO LTD GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | US37960JAC27 | 37960JAC2 | 0.017% | $4.6M | Debt | Corporate | Cayman Islands | USD |
| 849 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 05/01/2052#SD7328 | US3132DVD932 | 3132DVD93 | 0.017% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 850 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 01/20/2055#787767 | US3622ADQU50 | 3622ADQU5 | 0.017% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 851 | CVS HEALTH CORP CVS HEALTH CORP 5% 01/30/2029 | US126650DW70 | 126650DW7 | 0.017% | $4.6M | Debt | Corporate | United States | USD |
| 852 | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW 2.45% 06/01/2030 | US26441CBH79 | 26441CBH7 | 0.017% | $4.5M | Debt | Corporate | United States | USD |
| 853 | VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP 4% 03/01/2028 | US92277GAM96 | 92277GAM9 | 0.017% | $4.5M | Debt | Corporate | United States | USD |
| 854 | GRIFOLS INTERNATIONAL SERVICES USA INC GRIFOLS WORLDWIDE OPERATIONS TERM B 1LN 04/14/2033 | XAG4124RAC07 | Not reported | 0.017% | $4.5M | Loans | Corporate | United States | USD |
| 855 | BX COML MTG TR 2024-VLT5 BX COML MTG TR 2024-VLT5 E CSTR 11/13/2046 144A | US05614JAJ43 | 05614JAJ4 | 0.017% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 856 | TULLOW HOLDCO 2 LTD TULLOW HOLDCO 2 LTD PIK 15% 11/15/2028 144A | US89941AAA07 | 89941AAA0 | 0.017% | $4.5M | Debt | Corporate | Jersey | USD |
| 857 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 4.421% 05/25/2030 | US3137HN6B93 | 3137HN6B9 | 0.017% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 858 | FANNIE MAE FANNIEMAE 30YR 2.5% 04/01/2052#FA0349 | US3140W0L781 | 3140W0L78 | 0.017% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 859 | RR 7 LTD RR 7 LTD A1AB TSFR3M+134 01/15/2037 144A | US74980EAQ17 | 74980EAQ1 | 0.017% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 860 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF SOFR30A+115 02/25/2055 | US3136BUWD84 | 3136BUWD8 | 0.017% | $4.5M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 861 | BMP 2024-MF23 BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | US05593JAA88 | 05593JAA8 | 0.017% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 862 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 | US3137HQDN84 | 3137HQDN8 | 0.017% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 863 | WEC US HOLDINGS INC WESTINGHOUSE TERM B 1LN 01/27/2031 | US92943LAC46 | 92943LAC4 | 0.017% | $4.5M | Loans | Corporate | United States | USD |
| 864 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 12/20/2054#787773 | US3622ADQ276 | 3622ADQ27 | 0.017% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 865 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 11/20/2050#MA6994 | US36179VXX36 | 36179VXX3 | 0.017% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 866 | ASURION LLC ASURION TERM B13 1LN 09/19/2030 | US04649VBE92 | 04649VBE9 | 0.017% | $4.5M | Loans | Corporate | United States | USD |
| 867 | HILTON GRAND VACATIONS BORROWER LLC HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 | US43283LAK70 | 43283LAK7 | 0.017% | $4.5M | Loans | Corporate | United States | USD |
| 868 | RENAISSANCE HOLDINGS CORP RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | US75972JAK07 | 75972JAK0 | 0.017% | $4.5M | Loans | Corporate | United States | USD |
| 869 | BX TRUST 2025-ROIC BX TRUST 2025-ROIC B TSFR1M+149.33 03/15/2030 144A | US05593VAG86 | 05593VAG8 | 0.017% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 870 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FA2176 | US3140W2M249 | 3140W2M24 | 0.017% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 871 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2052#FA5085 | US3140W5UK80 | 3140W5UK8 | 0.017% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 872 | QUIDELORTHO CORP QUIDELORTHO TERM B 1LN 08/23/2032 | US74840YAH71 | 74840YAH7 | 0.017% | $4.4M | Loans | Corporate | United States | USD |
| 873 | OCWEN LOAN INVESTMENT TRUST OCWEN LOAN INVESTMENT TRUST HB1 A VAR 06/25/2038 144A | US68278EAA91 | 68278EAA9 | 0.017% | $4.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 874 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 CARVANA AUTO RECEIVABLES TRUST 2026-P2 4.5% 04/10/2031 | US14689CAC64 | 14689CAC6 | 0.017% | $4.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 875 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 4.97% 04/06/2029 | US345397J200 | 345397J20 | 0.017% | $4.4M | Debt | Corporate | United States | USD |
| 876 | LGI HOMES INC LGI HOMES INC 7% 11/15/2032 144A | US50187TAK25 | 50187TAK2 | 0.017% | $4.4M | Debt | Corporate | United States | USD |
| 877 | PRPM 2025-RCF5 LLC PRPM 2025-RCF5 LLC 4.839% 10/25/2055 144A | US69384AAA60 | 69384AAA6 | 0.017% | $4.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 878 | MOLSON COORS BEVERAGE CO MOLSON COORS BEVERAGE CO 3% 07/15/2026 | US60871RAG56 | 60871RAG5 | 0.017% | $4.4M | Debt | Corporate | United States | USD |
| 879 | RD Michigan Property Owner I LLC RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | US74941YAA01 | 74941YAA0 | 0.017% | $4.4M | Debt | Corporate | United States | USD |
| 880 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94% 10/20/2028 144A | US69392HAB96 | 69392HAB9 | 0.017% | $4.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 881 | CLARIOS GLOBAL LP CLARIOS TERM B 1LN 01/28/2032 | XAC8000CAR43 | Not reported | 0.017% | $4.4M | Loans | Corporate | United States | USD |
| 882 | BW GAS and CONVENIENCE HLDGS LLC BW GAS TERM B 1LN 3/31/2028 | US05604YAE41 | 05604YAE4 | 0.017% | $4.4M | Loans | Corporate | United States | USD |
| 883 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | US46115HBZ91 | 46115HBZ9 | 0.017% | $4.4M | Debt | Corporate | Italy | USD |
| 884 | LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A | US527298CQ43 | 527298CQ4 | 0.017% | $4.3M | Debt | Corporate | United States | USD |
| 885 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.65% 02/01/2034 | US161175CP73 | 161175CP7 | 0.017% | $4.3M | Debt | Corporate | United States | USD |
| 886 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS | XS3017244206 | Not reported | 0.017% | $4.3M | Debt | Corporate | Canada | EUR |
| 887 | RWE FINANCE US LLC RWE FINANCE US LLC 5.875% 04/16/2034 144A | US749983AA01 | 749983AA0 | 0.017% | $4.3M | Debt | Corporate | United States | USD |
| 888 | WAYFAIR LLC WAYFAIR LLC 7.75% 09/15/2030 144A | US94419NAB38 | 94419NAB3 | 0.017% | $4.3M | Debt | Corporate | United States | USD |
| 889 | BX TR 2025-TAIL BX TR 2025-TAIL A VAR 06/15/2035 144A | US123912AA54 | 123912AA5 | 0.017% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 890 | AMERICAN AIRLINES INC AMERICAN AIRLINES TERM B 1LN 06/04/2029 | US02376CBM64 | Not reported | 0.017% | $4.3M | Loans | Corporate | United States | USD |
| 891 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 01/01/2054#FS6966 | US3140XNW427 | 3140XNW42 | 0.017% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 892 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | US69292BAE74 | 69292BAE7 | 0.017% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 893 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 A3 3.3048% 06/15/2050 | US12532CAZ86 | 12532CAZ8 | 0.017% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 894 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 2% 01/25/2045 | US3137FU4N17 | 3137FU4N1 | 0.016% | $4.3M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 895 | TORY BURCH TORY BURCH TERM B 1LN 04/30/2031 | US89148GAJ94 | 89148GAJ9 | 0.016% | $4.3M | Loans | Corporate | United States | USD |
| 896 | CIGNA GROUP (THE) CIGNA GROUP (THE) 2.375% 03/15/2031 | US125523CM05 | 125523CM0 | 0.016% | $4.3M | Debt | Corporate | United States | USD |
| 897 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 07/01/2054#CB8821 | US3140QUYT73 | 3140QUYT7 | 0.016% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 898 | SUMISHO AIR LEASE CORP AIR LEASE CORP 4.125%/VAR PERP | US00912XBK90 | 00912XBK9 | 0.016% | $4.3M | Equity (preferred) | Corporate | United States | USD |
| 899 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC 7.375% 02/15/2034 | US15089QBD51 | 15089QBD5 | 0.016% | $4.2M | Debt | Corporate | United States | USD |
| 900 | SEDGWICK CLAIMS MGMT SVCS INC SEDGWICK TERM B 1LN 07/31/2031 | Not reported | Not reported | 0.016% | $4.2M | Loans | Corporate | United States | USD |