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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | OHA CREDIT FUNDING 26 LTD OHA CREDIT FUNDING 26 LTD A1 TSFR3M+119 07/20/2039 144A | US676921AA76 | 676921AA7 | 0.063% | $313K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 302 | MOODYS CORP MOODYS CORP 5% 08/05/2034 | US615369BA23 | 615369BA2 | 0.062% | $311K | Debt | Corporate | United States | USD |
| 303 | MORGAN STANLEY MORGAN STANLEY 6.342%/VAR 10/18/2033 | US61747YEY77 | 61747YEY7 | 0.062% | $310K | Debt | Corporate | United States | USD |
| 304 | BARINGS ISSUER LLC 2026-SBP BARINGS ISSUER LLC 2026-SBP 4.82% 02/25/2059 | US06764UAA43 | 06764UAA4 | 0.062% | $309K | Mortgage-backed securities | Corporate | United States | USD |
| 305 | AIMCO 2019 AIMCO 2019 A1R3 TSFR3M+ 07/22/2039 144A | US00901ABE64 | 00901ABE6 | 0.062% | $309K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 306 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 06/01/2050#SD8080 | US3132DV6R15 | 3132DV6R1 | 0.062% | $309K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 06/01/2051#FS4922 | US3140XLPG71 | 3140XLPG7 | 0.062% | $309K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.1% 12/10/2029 144A | US79587J2A00 | 79587J2A0 | 0.062% | $307K | Debt | Corporate | United States | USD |
| 309 | CIGNA GROUP (THE) CIGNA GROUP (THE) 2.375% 03/15/2031 | US125523CM05 | 125523CM0 | 0.061% | $304K | Debt | Corporate | United States | USD |
| 310 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 5.73% 09/05/2030 | US345397H485 | 345397H48 | 0.061% | $303K | Debt | Corporate | United States | USD |
| 311 | WELLS FARGO and CO WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031 | US95000U3W12 | 95000U3W1 | 0.061% | $302K | Debt | Corporate | United States | USD |
| 312 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC 3.125% 11/23/2031 | US46817MAL19 | 46817MAL1 | 0.061% | $302K | Debt | Corporate | United States | USD |
| 313 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 03/01/2056#SL4425 | US31427R4K39 | 31427R4K3 | 0.060% | $301K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | COREBRIDGE GLOBAL FUNDING COREBRIDGE GBL FUNDING 4.9% 12/03/2029 144A | US00138CBC10 | 00138CBC1 | 0.060% | $301K | Debt | Corporate | United States | USD |
| 315 | OCP CLO 2024-33 LTD / OCP CLO 2024-33 LLC OCP CLO 2024-33 LTD / OCP CLO 2024-33 LLC A1R TSFR3M+119 07/20/2039 144A | US671080AN95 | 671080AN9 | 0.060% | $299K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 316 | BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC AR TSFR3M+120 07/25/2039 144A | US08182YAJ73 | 08182YAJ7 | 0.060% | $298K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 317 | HCA INC HCA INC 5.45% 04/01/2031 | US404119CT49 | 404119CT4 | 0.059% | $297K | Debt | Corporate | United States | USD |
| 318 | ESSEX PORTFOLIO LP ESSEX PORTFOLIO LP 5.5% 04/01/2034 | US29717PBA49 | 29717PBA4 | 0.059% | $296K | Debt | Corporate | United States | USD |
| 319 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 05/01/2056#DH0860 | US3140UF5W01 | 3140UF5W0 | 0.059% | $295K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | UST NOTES UST NOTES 3.5% 02/28/2031 | US91282CQD64 | 91282CQD6 | 0.059% | $292K | Debt | US Treasury | United States | USD |
| 321 | RR 44A LTD RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | US78109WAA36 | 78109WAA3 | 0.059% | $292K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 322 | EXTRA SPACE STORAGE LP EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | US30225VAV99 | 30225VAV9 | 0.058% | $291K | Debt | Corporate | United States | USD |
| 323 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 07/01/2055#CC0730 | US3140Y6Y466 | 3140Y6Y46 | 0.058% | $288K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 12/01/2053#FS6526 | US3140XNHC16 | 3140XNHC1 | 0.058% | $288K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | FIRSTENERGY TRANSMISSION LLC FIRSTENERGY TRANSMISSION LLC 5% 01/15/2035 | US33767BAH24 | 33767BAH2 | 0.058% | $287K | Debt | Corporate | United States | USD |
| 326 | CENTENE CORP DEL CENTENE CORP 2.5% 03/01/2031 | US15135BAX91 | 15135BAX9 | 0.057% | $287K | Debt | Corporate | United States | USD |
| 327 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6.5% 06/01/2056 #TBA | US21H0626695 | 21H062669 | 0.057% | $286K | Mortgage-backed securities | US government agency | United States | USD |
| 328 | KROGER CO KROGER CO 5.5% 09/15/2054 | US501044DW87 | 501044DW8 | 0.057% | $282K | Debt | Corporate | United States | USD |
| 329 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 05/01/2055#SL3009 | US31427QKX96 | 31427QKX9 | 0.056% | $279K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | MORGAN STANLEY PRIVATE BANK NA MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028 | US61776NZU08 | 61776NZU0 | 0.056% | $279K | Debt | Corporate | United States | USD |
| 331 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4.5% 02/15/2031 | US24703DBS99 | 24703DBS9 | 0.056% | $278K | Debt | Corporate | United States | USD |
| 332 | BENEFIT STREET PARTNERS CLO XXIII LTD BENEFIT STREET PARTNERS CLO XXIII LTD A1RR TSFR3M+126 04/25/2039 144A | US08186VAW00 | 08186VAW0 | 0.056% | $277K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 333 | BX TRUST 2025-DIME BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A | US05613UAA97 | 05613UAA9 | 0.055% | $277K | Mortgage-backed securities | Corporate | United States | USD |
| 334 | NXP B V/NXP FDG LLC/NXP USA INC NXP B V/NXP FDG LLC/NXP USA INC 5.25% 08/19/2035 | US62954HBH03 | 62954HBH0 | 0.055% | $275K | Debt | Corporate | Netherlands | USD |
| 335 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 04/01/2056#CC2377 | US3140Y8UB01 | 3140Y8UB0 | 0.054% | $270K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 05/01/2051#CB0506 | US3140QKR427 | 3140QKR42 | 0.054% | $268K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | BRUNSWICK CORP BRUNSWICK CORP 5.85% 03/18/2029 | US117043AW94 | 117043AW9 | 0.053% | $267K | Debt | Corporate | United States | USD |
| 338 | MORGAN STANLEY MORGAN STANLEY 4.493%/VAR 01/16/2032 | US61748UAS15 | 61748UAS1 | 0.053% | $265K | Debt | Corporate | United States | USD |
| 339 | CITIZENS FINANCIAL GRP INC CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032 | US174610AW56 | 174610AW5 | 0.053% | $264K | Debt | Corporate | United States | USD |
| 340 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 04/01/2056#CC2342 | US3140Y8S803 | 3140Y8S80 | 0.053% | $262K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | ENERGY TRANSFER LP ENERGY TRANSFER LP 5.6% 09/01/2034 | US29273VBA70 | 29273VBA7 | 0.053% | $262K | Debt | Corporate | United States | USD |
| 342 | CIGNA GROUP (THE) CIGNA GROUP (THE) 5.4% 03/15/2033 | US125523CS74 | 125523CS7 | 0.053% | $262K | Debt | Corporate | United States | USD |
| 343 | SUMISHO AIR LEASE CORP SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A | US873923AE65 | 873923AE6 | 0.052% | $262K | Debt | Corporate | United States | USD |
| 344 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | US46647PDH64 | 46647PDH6 | 0.052% | $260K | Debt | Corporate | United States | USD |
| 345 | MORGAN STANLEY EATON VANCE CLO 2023-20 LTD MORGAN STANLEY EATON VANCE CLO 2023-20 LTD A1R TSFR3M+132 01/20/2037 144A | US617936AL39 | 617936AL3 | 0.052% | $260K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 346 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 11/15/2053 | US912810TV08 | 912810TV0 | 0.052% | $259K | Debt | US Treasury | United States | USD |
| 347 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 06/01/2052#CB3837 | US3140QPHP59 | 3140QPHP5 | 0.052% | $257K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 | US92277GAW78 | 92277GAW7 | 0.051% | $256K | Debt | Corporate | United States | USD |
| 349 | BROADCOM INC BROADCOM INC 2.6% 02/15/2033 | US11135FCR01 | 11135FCR0 | 0.051% | $253K | Debt | Corporate | United States | USD |
| 350 | FLATIRON CLO 32 LTD FLATIRON CLO 32 LTD 32A A1 TSFR3M+129 10/22/2038 144A | US33882RAA23 | 33882RAA2 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 351 | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | US33888AAC99 | 33888AAC9 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 352 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 04/20/2052# | US36179W2U15 | 36179W2U1 | 0.050% | $251K | Mortgage-backed securities | US government agency | United States | USD |
| 353 | MAGNETITE XLI LTD MAGNETITE XLI LTD A TSFR3M+129 01/25/2038 144A | US55956AAA34 | 55956AAA3 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 354 | ARES CLO ARES CLO AR2 TSFR3M+131 07/15/2038 144A | US04017WAW29 | 04017WAW2 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 355 | SIXTH STREET CLO XVIII LTD SIXTH STREET CLO XVIII LTD 2021-18A A1R TSFR3M+125 10/17/2038 144A | US83012HAL87 | 83012HAL8 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 356 | SIXTH STREET CLO XX LTD SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | US83012QAN43 | 83012QAN4 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 357 | MORGAN STANLEY BK NA SALT LAKE MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030 | US61778EUR07 | 61778EUR0 | 0.050% | $251K | Debt | Corporate | United States | USD |
| 358 | OCP CLO 2018-15 LTD OCP CLO 2018-15 LTD AR TSFR3M+125 01/20/2038 144A | US67112KAG40 | 67112KAG4 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 359 | SIXTH STREET CLO XIX LTD SIXTH STREET CLO XIX LTD A1R TSFR3M+128 07/17/2038 144A | US83012KAL17 | 83012KAL1 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 360 | RR 34 LTD RR 34 LTD A1R TSFR3M+135 10/15/2039 144A | US74988WAA80 | 74988WAA8 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 361 | OCP CLO 2025-44 OCP CLO 2025-44 LTD A TSFR3M+130 10/24/2038 144A | US67570UAA07 | 67570UAA0 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 362 | BARINGS CLO LTD 2020-IV BARINGS CLO LTD 2020-IV AR TSFR3M+137 10/20/2037 144A | US06762BAS97 | 06762BAS9 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 363 | OHA CR FDG 4 LTD / OHA CR FDG 4 LLC OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | US67098DBC65 | 67098DBC6 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 364 | BENEFIT STREET PARTNERS CLO 44 LTD / LLC BENEFIT STREET PARTNERS CLO 44 LTD / LLC A1 TSFR3M+122 01/15/2039 144A | US08187NAA54 | 08187NAA5 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 365 | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A | US00140HAA14 | 00140HAA1 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 366 | OHA CR FDG 6 LTD / OHA CR FDG 6 LLC OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | US67098UAY10 | 67098UAY1 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 367 | OHACP 2024-17A OHACP 2024-17A A TSFR3M+132 01/18/2038 144A | US67120MAA36 | 67120MAA3 | 0.050% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 368 | 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 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 369 | CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC A1R2 TSFR3M+127 10/15/2038 144A | US12554XAY85 | 12554XAY8 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 370 | FTAI MRE 2026-1 CAYMAN LTD FTAI MRE 2026-1 CAYMAN LTD 5.632% 06/15/2051 144A | US30345KAA43 | 30345KAA4 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 371 | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC A1R TSFR3M+ 07/18/2038 144A | US05684GAS57 | 05684GAS5 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 372 | AIMCO CLO 11 LTD AIMCO CLO 11 LTD A1R2 TSFR3M+134 07/17/2037 144A | US00140NAW02 | 00140NAW0 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 373 | BLUEBERRY PARK CLO LTD BLUEBERRY PARK CLO LTD A TSFR3M+135 10/20/2037 144A | US09609QAA67 | 09609QAA6 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 374 | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | US08179DAL38 | 08179DAL3 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 375 | OHA CREDIT FUNDING 14-R LTD OHA CREDIT FUNDING 14-R LTD A TSFR3M+123 04/20/2038 144A | US67706QAC24 | 67706QAC2 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 376 | DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC A1R2 TSFR3M+138 07/15/2037 144A | US26246BAU89 | 26246BAU8 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 377 | MAGNE 2023-36A MAGNE 2023-36A AR TSFR3M+132 07/25/2038 144A | US559922AL39 | 559922AL3 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 378 | DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC A1R TSFR3M+136 07/18/2037 144A | US26253MAN02 | 26253MAN0 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 379 | OCP CLO 2020-8R LTD OCP CLO 2020-8R LTD AR2 TSFR3M+122 10/17/2038 144A | US670898AW56 | 670898AW5 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 380 | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD AR2 TSFR3M+140 07/18/2038 144A | US64131JAU07 | 64131JAU0 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 381 | OAK HILL CREDIT PARTNERS OAK HILL CREDIT PARTNERS AR TSFR3M+135 07/20/2037 144A | US67116CAL72 | 67116CAL7 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 382 | ARES LXX CLO LTD / ARES LXX CLO LLC ARES LXX CLO LTD / ARES LXX CLO LLC A1R TSFR3M+125 01/25/2039 144A | US039951AS70 | 039951AS7 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 383 | 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 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 384 | CARLYLE US CLO 2021-11 LTD CARLYLE US CLO 2021-11 LTD A1R TSFR3M+141 07/25/2037 144A | US143122AJ83 | 143122AJ8 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 385 | OAK HILL CREDIT PARTNERS OAK HILL CREDIT PARTNERS A1 TSFR3M+150 04/20/2037 144A | US67706JAA25 | 67706JAA2 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 386 | PALMER SQUARE CLO 2026-1 LTD PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | US69704JAA07 | 69704JAA0 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 387 | FLATIRON CLO LT FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | US33883PAQ00 | 33883PAQ0 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 388 | CARLYLE US CLO 2021-10 LTD CARLYLE US CLO 2021-10 LTD A1R TSFR3M+131 01/20/2038 144A | US14316YAL92 | 14316YAL9 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 389 | MAGNETITE XXVIII LTD MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | US55955LAS16 | 55955LAS1 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 390 | BAIN CAPITAL CREDIT CLO 2023-4 LTD BAIN CAPITAL CREDIT CLO 2023-4 LTD A1R TSFR3M+123 01/21/2039 144A | US05685EAN04 | 05685EAN0 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 391 | EATON VANCE CLO 2020-1 LTD EATON VANCE CLO 2020-1 LTD ARR TSFR3M+139 10/15/2037 144A | US278300AS72 | 278300AS7 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 392 | ALLEGRO CLO XII LTD ALLEGRO CLO XII LTD A1R TSFR3M+144 07/21/2037 144A | US01750TAN63 | 01750TAN6 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 393 | EATON VANCE CLO 2020-2 LTD EATON VANCE CLO 2020-2 LTD AR2 TSFR3M+138 10/15/2037 144A | US27829PAU03 | 27829PAU0 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 394 | CARLYLE US CLO 2025-6 LTD CARLYLE US CLO 2025-6 LTD A1 TSFR3M+122 01/20/2039 144A | US14320LAA52 | 14320LAA5 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 395 | RR 25 LTD RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | US75000KAY38 | 75000KAY3 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 396 | FLATIRON CLO 31 LTD FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | US33883WAC64 | 33883WAC6 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 397 | 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 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 398 | PALMER SQUARE CLO 2025-5 LTD PALMER SQUARE CLO 2025-5 LTD A TSFR3M+121 10/20/2038 144A | US696914AA81 | 696914AA8 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 399 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 03/01/2052#CB3114 | US3140QNN818 | 3140QNN81 | 0.050% | $250K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | INVESCO US CLO 2024-3 LTD INVESCO US CLO 2024-3 LTD A TSFR3M+151 07/20/2037 144A | US46148HAB42 | 46148HAB4 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |