FIGB holdings
Fidelity Investment Grade Bond ETF
Positions
847 stored of 847 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CENTENE CORP DEL CENTENE CORP 3.375% 02/15/2030 | US15135BAV36 | 15135BAV3 | 0.098% | $487K | Debt | Corporate | United States | USD |
| 202 | BX TRUST 2026-LP3 BX TRUST 2026-LP3 5.05% 04/15/2043 144A | US05620HAA95 | 05620HAA9 | 0.098% | $487K | Mortgage-backed securities | Corporate | United States | USD |
| 203 | SIXTH STREET SPECIALTY LENDING INC SIXTH STREET SPECIALTY LENDING INC 5.625% 08/15/2030 | US83012AAD19 | 83012AAD1 | 0.098% | $486K | Debt | Corporate | United States | USD |
| 204 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 03/01/2051#SD2903 | US3132DQGL41 | 3132DQGL4 | 0.097% | $486K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | MORGAN STANLEY MORGAN STANLEY 4.431%/VAR 01/23/2030 | US6174468G77 | 6174468G7 | 0.097% | $485K | Debt | Corporate | United States | USD |
| 206 | MORGAN STANLEY MORGAN STANLEY 5.32%/VAR 07/19/2035 | US61747YFT73 | 61747YFT7 | 0.097% | $485K | Debt | Corporate | United States | USD |
| 207 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | US69292BAC19 | 69292BAC1 | 0.097% | $484K | Mortgage-backed securities | Corporate | United States | USD |
| 208 | BX 2026-ALOHA BX 2026-ALOHA 5.05% 04/15/2043 144A | US12434HAA14 | 12434HAA1 | 0.097% | $484K | Mortgage-backed securities | Corporate | United States | USD |
| 209 | PETROLEOS MEXICANOS PETROLEOS MEXICANOS 6.625% 06/15/2035 | US706451BG56 | 706451BG5 | 0.097% | $482K | Debt | Corporate | Mexico | USD |
| 210 | WELLS FARGO and CO WELLS FARGO and CO NEW 2.879%/VAR 10/30/2030 | US95000U2G70 | 95000U2G7 | 0.096% | $478K | Debt | Corporate | United States | USD |
| 211 | HEALTHCARE REALTY HOLDINGS LP HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030 | US42225UAG94 | 42225UAG9 | 0.095% | $476K | Debt | Corporate | United States | USD |
| 212 | RR 36 LTD / RR 36 LLC RR 36 LTD / RR 36 LLC A1R TSFR3M+129 01/15/2040 144A | US74989AAA51 | 74989AAA5 | 0.095% | $474K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 213 | BX TRUST 2020-VIV3 B BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A | US05608EAA29 | 05608EAA2 | 0.094% | $470K | Mortgage-backed securities | Corporate | United States | USD |
| 214 | WELLS FARGO and CO WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | US95000U2L65 | 95000U2L6 | 0.094% | $468K | Debt | Corporate | United States | USD |
| 215 | HASBRO INC HASBRO INC 4.65% 03/12/2031 | US418056BB29 | 418056BB2 | 0.094% | $468K | Debt | Corporate | United States | USD |
| 216 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | US69292BAE74 | 69292BAE7 | 0.093% | $465K | Mortgage-backed securities | Corporate | United States | USD |
| 217 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 4.721% 10/08/2029 144A | US04685A4C23 | 04685A4C2 | 0.093% | $464K | Debt | Corporate | United States | USD |
| 218 | MORGAN STANLEY MORGAN STANLEY 4.654%/VAR 10/18/2030 | US61747YFU47 | 61747YFU4 | 0.092% | $460K | Debt | Corporate | United States | USD |
| 219 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 04/20/2052#MA7988 | US36179W2V97 | 36179W2V9 | 0.091% | $456K | Mortgage-backed securities | US government agency | United States | USD |
| 220 | CENTENE CORP DEL CENTENE CORP 4.625% 12/15/2029 | US15135BAT89 | 15135BAT8 | 0.089% | $444K | Debt | Corporate | United States | USD |
| 221 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING FRN SOFR+95 04/19/2027 144A | US04685A4X69 | 04685A4X6 | 0.088% | $441K | Debt | Corporate | United States | USD |
| 222 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 12/20/2051#MA7767 | US36179WTY48 | 36179WTY4 | 0.088% | $441K | Mortgage-backed securities | US government agency | United States | USD |
| 223 | CONAGRA BRANDS INC CONAGRA BRANDS INC 5% 08/01/2030 | US205887CK64 | 205887CK6 | 0.088% | $440K | Debt | Corporate | United States | USD |
| 224 | ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 5.7% 03/15/2028 | US04020EAG26 | 04020EAG2 | 0.087% | $435K | Debt | Corporate | United States | USD |
| 225 | MARS INC MARS INC 5.2% 03/01/2035 144A | US571676BA26 | 571676BA2 | 0.087% | $434K | Debt | Corporate | United States | USD |
| 226 | TANGER PROPERTIES LP TANGER PROPERTIES LP 2.75% 09/01/2031 | US875484AL13 | 875484AL1 | 0.086% | $430K | Debt | Corporate | United States | USD |
| 227 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 6.312%/VAR 06/08/2029 | US14040HCZ64 | 14040HCZ6 | 0.086% | $429K | Debt | Corporate | United States | USD |
| 228 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM COMMERCIAL MORTGAGE TRUST 2026-IND A TSFR1M+125 03/15/2043 144A | US69292BAA52 | 69292BAA5 | 0.085% | $425K | Mortgage-backed securities | Corporate | United States | USD |
| 229 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 06/01/2056 #TBA Short position | US21H0506640 | 21H050664 | -0.084% | -$420K | Mortgage-backed securities | US government agency | United States | USD |
| 230 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 07/01/2056 #TBA | US21H0506723 | 21H050672 | 0.084% | $419K | Mortgage-backed securities | US government agency | United States | USD |
| 231 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 03/20/2052# | US36179WY939 | 36179WY93 | 0.084% | $418K | Mortgage-backed securities | US government agency | United States | USD |
| 232 | OCP CLO AEGIS 2024-39 LTD OCP CLO AEGIS LTD 2024-39A AR TSFR3M+109 04/16/2038 144A | US67570HAA95 | 67570HAA9 | 0.084% | $417K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 233 | AUTOZONE INC AUTOZONE INC 6.25% 11/01/2028 | US053332BG66 | 053332BG6 | 0.083% | $416K | Debt | Corporate | United States | USD |
| 234 | AMERICAN TOWER CORP AMERICAN TOWER CORP 5% 01/31/2030 | US03027XCL29 | 03027XCL2 | 0.083% | $415K | Debt | Corporate | United States | USD |
| 235 | FANNIE MAE FANNIEMAE 30YR 2.5% 04/01/2052#FA0063 | US3140W0B956 | 3140W0B95 | 0.083% | $412K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 4.2% 04/15/2029 144A | US05401ABE01 | 05401ABE0 | 0.081% | $405K | Debt | Corporate | Cayman Islands | USD |
| 237 | BOEING CO BOEING CO 5.15% 05/01/2030 | US097023CY98 | 097023CY9 | 0.081% | $404K | Debt | Corporate | United States | USD |
| 238 | LIBERTY MUTUAL GROUP INC LIBERTY MUTUAL GROUP INC 4.569% 02/01/2029 144A | US53079EBG89 | 53079EBG8 | 0.081% | $404K | Debt | Corporate | United States | USD |
| 239 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | US12433NAA90 | 12433NAA9 | 0.081% | $402K | Mortgage-backed securities | Corporate | United States | USD |
| 240 | SOCIETE GENERALE SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | US83368RCC43 | 83368RCC4 | 0.081% | $401K | Debt | Corporate | France | USD |
| 241 | VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC VOYA CLO 2020-2 LTD/LLC A1RR TSFR3M+131 01/20/2038 144A | US92918HAT77 | 92918HAT7 | 0.080% | $401K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 242 | MORGAN STANLEY MORGAN STANLEY 4.889%/VAR 07/20/2033 | US61747YEU55 | 61747YEU5 | 0.080% | $399K | Debt | Corporate | United States | USD |
| 243 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC AIMCO CLO 22 LTD / AIMCO CLO 22 LLC A1R TSFR3M+120 04/19/2039 144A | US00901UAJ25 | 00901UAJ2 | 0.080% | $398K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 244 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.8% 12/12/2030 144A | US79587J2E22 | 79587J2E2 | 0.080% | $397K | Debt | Corporate | United States | USD |
| 245 | T-MOBILE USA INC T-MOBILE USA INC 4.2% 10/01/2029 | US87264ADL61 | 87264ADL6 | 0.079% | $396K | Debt | Corporate | United States | USD |
| 246 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031 | US681936BM17 | 681936BM1 | 0.079% | $395K | Debt | Corporate | United States | USD |
| 247 | EXTENDED STAY AMERICA TRUST 2025-ESH EXTENDED STAY AMERICA TRUST 2025-ESH VAR 10/15/2042 144A | US30227TAA88 | 30227TAA8 | 0.079% | $394K | Mortgage-backed securities | Corporate | United States | USD |
| 248 | PAYCHEX INC PAYCHEX INC 5.6% 04/15/2035 | US704326AC18 | 704326AC1 | 0.079% | $393K | Debt | Corporate | United States | USD |
| 249 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 07/01/2049#SD3738 | US3132E0EK49 | 3132E0EK4 | 0.079% | $392K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | MARSH and MCLENNAN COS INC MARSH and MCLENNAN COS INC 4.65% 03/15/2030 | US571748CA86 | 571748CA8 | 0.078% | $391K | Debt | Corporate | United States | USD |
| 251 | ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 144A | US04020EAU10 | 04020EAU1 | 0.078% | $390K | Debt | Corporate | United States | USD |
| 252 | GRAND RIVER FUNDING TRUST I GRAND RIVER FUNDING TRUST I 6.311% 02/15/2036 144A | US38644BAA52 | 38644BAA5 | 0.078% | $389K | Debt | Corporate | United States | USD |
| 253 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 1.5% 02/01/2037#SB1503 | US3132CXU421 | 3132CXU42 | 0.078% | $389K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | PUGET ENERGY INC PUGET ENERGY INC 4.1% 06/15/2030 | US745310AK84 | 745310AK8 | 0.078% | $388K | Debt | Corporate | United States | USD |
| 255 | EXELON CORP EXELON CORP 5.3% 03/15/2033 | US30161NBK63 | 30161NBK6 | 0.077% | $386K | Debt | Corporate | United States | USD |
| 256 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 06/01/2055#CC0577 | US3140Y6UB45 | 3140Y6UB4 | 0.077% | $386K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 4.95% 01/15/2028 144A | US05401AAW18 | 05401AAW1 | 0.077% | $386K | Debt | Corporate | Cayman Islands | USD |
| 258 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 | US161175BL78 | 161175BL7 | 0.077% | $384K | Debt | Corporate | United States | USD |
| 259 | AES CORP AES CORP 2.45% 01/15/2031 | US00130HCG83 | 00130HCG8 | 0.076% | $381K | Debt | Corporate | United States | USD |
| 260 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | US05401AAS06 | 05401AAS0 | 0.076% | $379K | Debt | Corporate | Cayman Islands | USD |
| 261 | NISOURCE INC NISOURCE INC 3.6% 05/01/2030 | US65473PAJ49 | 65473PAJ4 | 0.076% | $378K | Debt | Corporate | United States | USD |
| 262 | RR 27 LTD RR 27 LTD A1AR TSFR3M+123 10/15/2040 144A | US78110VAS34 | 78110VAS3 | 0.076% | $378K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 263 | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC AIMCO CLO 21 LTD 24-21A A1R TSFR3M+125 04/18/2039 144A | US00901WAQ24 | 00901WAQ2 | 0.076% | $378K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 264 | BX COML MTG TR 2024-XL5 BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2041 144A | US05612GAA13 | 05612GAA1 | 0.075% | $374K | Mortgage-backed securities | Corporate | United States | USD |
| 265 | GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD GLM 2026-30A A TSFR3M+118 7/39 | US38140GAC96 | 38140GAC9 | 0.075% | $374K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 266 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 04/01/2056#SL4909 | US31427SN383 | 31427SN38 | 0.075% | $373K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A | US12433FAA66 | 12433FAA6 | 0.075% | $372K | Mortgage-backed securities | Corporate | United States | USD |
| 268 | AES CORP AES CORP 3.95% 07/15/2030 144A | US00130HCC79 | 00130HCC7 | 0.073% | $365K | Debt | Corporate | United States | USD |
| 269 | DB MASTER FIN LLC DB MASTER FIN LLC 2.045% 11/20/2051 144A | US233046AN14 | 233046AN1 | 0.073% | $364K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 270 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/2033 | US38141GZM94 | 38141GZM9 | 0.073% | $363K | Debt | Corporate | United States | USD |
| 271 | CIFC FUNDING 2021-VI LTD CIFC FUNDING 2021-VI LTD A1R TSFR3M+121 07/15/2039 144A | US12553SAN45 | 12553SAN4 | 0.073% | $362K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 272 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 01/20/2051#MA7135 | US36179V4U15 | 36179V4U1 | 0.072% | $361K | Mortgage-backed securities | US government agency | United States | USD |
| 273 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 08/20/2051#MA7535 | US36179WLQ95 | 36179WLQ9 | 0.072% | $359K | Mortgage-backed securities | US government agency | United States | USD |
| 274 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 05/20/2052#MA8042 | US36179W5B07 | 36179W5B0 | 0.072% | $357K | Mortgage-backed securities | US government agency | United States | USD |
| 275 | CIGNA GROUP (THE) CIGNA GROUP (THE) 4.8% 08/15/2038 | US125523AJ93 | 125523AJ9 | 0.071% | $356K | Debt | Corporate | United States | USD |
| 276 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 08/01/2050#MA4096 | US31418DRS35 | 31418DRS3 | 0.071% | $356K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | BX TRUST 2026-CIP BX TRUST 2026-CIP A TSFR1M+130 05/15/2038 144A | US123917AA42 | 123917AA4 | 0.071% | $355K | Mortgage-backed securities | Corporate | United States | USD |
| 278 | META PLATFORMS INC META PLATFORMS INC 5.25% 05/15/2036 | US30303MAH51 | 30303MAH5 | 0.071% | $355K | Debt | Corporate | United States | USD |
| 279 | T-MOBILE USA INC T-MOBILE USA INC 2.25% 11/15/2031 | US87264ABX28 | 87264ABX2 | 0.070% | $348K | Debt | Corporate | United States | USD |
| 280 | META PLATFORMS INC META PLATFORMS INC 4.875% 05/15/2033 | US30303MAG78 | 30303MAG7 | 0.070% | $347K | Debt | Corporate | United States | USD |
| 281 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 5% 08/01/2040#RR0017 | US3142JCAT70 | 3142JCAT7 | 0.069% | $345K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | DB MASTER FIN LLC DB MASTER FIN LLC 4.352% 05/20/2049 | US233046AL57 | 233046AL5 | 0.069% | $344K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 283 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 5.15% 01/15/2030 144A | US05401AAX90 | 05401AAX9 | 0.069% | $342K | Debt | Corporate | Cayman Islands | USD |
| 284 | HPS CORPORATE LENDING FUND HPS CORPORATE LENDING FUND 5.45% 01/14/2028 | US40440VAH87 | 40440VAH8 | 0.068% | $339K | Debt | Corporate | United States | USD |
| 285 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 5.1% 02/15/2036 | US24703DBU46 | 24703DBU4 | 0.068% | $339K | Debt | Corporate | United States | USD |
| 286 | WILLIS ENGINE SECURITIZATION TRUST 2025-B WILLIS ENGINE SECURITIZATION TRUST 2025-B A 0% 12/15/2050 144A | US970910AA35 | 970910AA3 | 0.067% | $335K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 287 | HUT 8 DC LLC HUT 8 DC LLC 6.192% 11/15/2042 144A | US44813DAA46 | 44813DAA4 | 0.067% | $332K | Debt | Corporate | United States | USD |
| 288 | GNMA GUARANTEED PASS THRU CERT GNMA II 3.5% 09/20/2052#MA8266 | US36179XFF87 | 36179XFF8 | 0.067% | $332K | Mortgage-backed securities | US government agency | United States | USD |
| 289 | 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 | 0.066% | $331K | Debt | Corporate | Netherlands | USD |
| 290 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 5.55% 04/30/2036 144A | US92840VBC54 | 92840VBC5 | 0.066% | $330K | Debt | Corporate | United States | USD |
| 291 | BARCLAYS PLC BARCLAYS PLC 4.219%/VAR 05/24/2030 | US06738EDG70 | 06738EDG7 | 0.066% | $328K | Debt | Corporate | United Kingdom | USD |
| 292 | ORACLE CORP ORACLE CORP 4.8% 09/26/2032 | US68389XDK81 | 68389XDK8 | 0.065% | $326K | Debt | Corporate | United States | USD |
| 293 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.375% 11/15/2030 | US00774MBR51 | 00774MBR5 | 0.065% | $325K | Debt | Corporate | Ireland | USD |
| 294 | MORGAN STANLEY PRIVATE BANK NA MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031 | US61776NZW63 | 61776NZW6 | 0.065% | $325K | Debt | Corporate | United States | USD |
| 295 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 02/01/2053#SD6527 | US3132DUHC45 | 3132DUHC4 | 0.065% | $324K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | SHOPS COML MTG TR 2026-CSTL SHOPS COML MTG TR 2026-CSTL A 4.970881%/VAR 05/15/2039 144A | US82510YAA47 | 82510YAA4 | 0.064% | $321K | Mortgage-backed securities | Corporate | United States | USD |
| 297 | FIRSTENERGY TRANSMISSION LLC FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 | US33767BAG41 | 33767BAG4 | 0.064% | $319K | Debt | Corporate | United States | USD |
| 298 | HPS CORPORATE LENDING FUND HPS CORPORATE LENDING FUND 5.15% 04/02/2029 144A | US40440VAU98 | 40440VAU9 | 0.064% | $317K | Debt | Corporate | United States | USD |
| 299 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 05/01/2051#MA4326 | US31418DYY20 | 31418DYY2 | 0.064% | $317K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | MAGNETITE XXXVIII LTD MAGNETITE XXXVIII LTD A1R TSFR3M+119 07/15/2039 144A | US55952EAL56 | 55952EAL5 | 0.063% | $314K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |