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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | EATON VANCE CLO 2019-1 LTD EATON VANCE CLO 2019-1 LTD AR2 TSFR3M+151 07/15/2037 144A | US27830XAW65 | 27830XAW6 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 402 | OCP CLO 2025-46 LTD / LLC OCP CLO 2025-46 LTD / LLC A TSFR3M+120 10/15/2038 144A | US671023AA74 | 671023AA7 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 403 | GREEN LAKES PARK CLO LLC GREEN LAKES PARK CLO LLC ARR TSFR3M+118 01/25/2038 144A | US39310AAC45 | 39310AAC4 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 404 | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | US51218YAA47 | 51218YAA4 | 0.050% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 405 | STELLANTIS FINL SVC US CORP STELLANTIS FINL SVC US CORP 5.8% 06/15/2031 144A | US85855FAE34 | 85855FAE3 | 0.050% | $249K | Debt | Corporate | United States | USD |
| 406 | OCP AEGIS CLO 2025-47 LTD OCP AEGIS CLO 2025-47 LTD A1 TSFR3M+111 01/21/2038 144A | US67122UAA34 | 67122UAA3 | 0.050% | $249K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 407 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 08/01/2052#SL2304 | US31427PR224 | 31427PR22 | 0.050% | $249K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A | US05611VAA98 | 05611VAA9 | 0.049% | $247K | Mortgage-backed securities | Corporate | United States | USD |
| 409 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 03/01/2048#FS8330 | US3140XQHG50 | 3140XQHG5 | 0.049% | $245K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 410 | WELLS FARGO and CO WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035 | US95000U3K73 | 95000U3K7 | 0.049% | $245K | Debt | Corporate | United States | USD |
| 411 | WILLIS ENGINE STRUCTURED TR V WILLIS ENGINE STRUCTURED TR V 3.228% 03/15/2045 144A | US97064FAA30 | 97064FAA3 | 0.049% | $243K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 412 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 08/01/2055#RJ4642 | US3142GVEQ04 | 3142GVEQ0 | 0.049% | $242K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 413 | TCO COML MTG TR 2024-DPM TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 2024-DPM B TSFR1M+179.21 12/15/2029 144A | US87231EAC12 | 87231EAC1 | 0.049% | $242K | Mortgage-backed securities | Corporate | United States | USD |
| 414 | AGREE LP AGREE LP 5.6% 06/15/2035 | US008513AF06 | 008513AF0 | 0.048% | $242K | Debt | Corporate | United States | USD |
| 415 | CITIZENS FINANCIAL GRP INC CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032 | US174610BH70 | 174610BH7 | 0.048% | $241K | Debt | Corporate | United States | USD |
| 416 | WELLS FARGO and CO WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036 | US95000U3V39 | 95000U3V3 | 0.048% | $241K | Debt | Corporate | United States | USD |
| 417 | PHANTOM AVIATION PHANTOM AVIATION 5.24% 01/15/2051 144A | US71711GAA31 | 71711GAA3 | 0.048% | $240K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 418 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3.625% 05/15/2053 | US912810TR95 | 912810TR9 | 0.048% | $238K | Debt | US Treasury | United States | USD |
| 419 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 09/01/2050#SD8090 | US3132DV7B53 | 3132DV7B5 | 0.047% | $236K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | ASSURANT INC ASSURANT INC 5.55% 02/15/2036 | US04621XAQ16 | 04621XAQ1 | 0.047% | $236K | Debt | Corporate | United States | USD |
| 421 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 07/01/2054#CB8840 | US3140QUZE95 | 3140QUZE9 | 0.047% | $235K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | NAVIGATOR AIRCRAFT ABS LTD NAVIGATOR AIRCRAFT ABS LTD 1 A 0% 10/15/2050 144A | US63943GAA04 | 63943GAA0 | 0.047% | $235K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 423 | GILEAD AVIATION LLC GILEAD AVIATION LLC 0% 03/15/2050 144A | US37556TAA43 | 37556TAA4 | 0.047% | $235K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 424 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 5.8% 03/08/2029 | US345397E581 | 345397E58 | 0.047% | $233K | Debt | Corporate | United States | USD |
| 425 | BPR COML MTG TR 2024-PK BPR COML MTG TR 2024-PARK A VAR 11/05/2039 144A | US05593UAA34 | 05593UAA3 | 0.047% | $233K | Mortgage-backed securities | Corporate | United States | USD |
| 426 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 12/01/2049#MA3870 | US31418DJQ60 | 31418DJQ6 | 0.046% | $232K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 427 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 04/01/2056#CC2392 | US3140Y8US36 | 3140Y8US3 | 0.046% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036 | US46647PEX06 | 46647PEX0 | 0.046% | $231K | Debt | Corporate | United States | USD |
| 429 | UBS GROUP AG UBS GROUP AG 5.428%/VAR 02/08/2030 144A | US902613BJ61 | 902613BJ6 | 0.046% | $230K | Debt | Corporate | Switzerland | USD |
| 430 | BROADCOM INC BROADCOM INC 5.15% 11/15/2031 | US11135FBY60 | 11135FBY6 | 0.046% | $230K | Debt | Corporate | United States | USD |
| 431 | TARGA RES CORP TARGA RES CORP 5.65% 02/15/2036 | US87612GAQ47 | 87612GAQ4 | 0.046% | $229K | Debt | Corporate | United States | USD |
| 432 | PK ALIFT LOAN FUNDING 7 LP PK ALIFT LOAN FUNDING 7 LP 4.75% 03/15/2043 144A | US69291NAA00 | 69291NAA0 | 0.046% | $228K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 433 | UNUM GROUP UNUM GROUP 6% 06/15/2054 | US91529YAT38 | 91529YAT3 | 0.046% | $227K | Debt | Corporate | United States | USD |
| 434 | AASET 2025-1 LTD / AASET 2025-1 LLC AASET 2025-1 LTD / AASET 2025-1 LLC 5.943% 02/16/2050 144A | US00258PAA12 | 00258PAA1 | 0.046% | $227K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 435 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 04/01/2056#CC2353 | US3140Y8TK29 | 3140Y8TK2 | 0.046% | $227K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | CITIGROUP INC CITIGROUP INC 3.057%/VAR 01/25/2033 | US17327CAQ69 | 17327CAQ6 | 0.045% | $227K | Debt | Corporate | United States | USD |
| 437 | STELLANTIS FINL SVC US CORP STELLANTIS FINL SVC US CORP 5.4% 06/15/2029 144A | US85855FAD50 | 85855FAD5 | 0.045% | $225K | Debt | Corporate | United States | USD |
| 438 | LIBERTY MUTUAL GROUP INC LIBERTY MUTUAL GROUP INC 5.25% 05/01/2036 144A | US53079EBR45 | 53079EBR4 | 0.045% | $223K | Debt | Corporate | United States | USD |
| 439 | ALTDE 2025-1 TR ALTDE 2025-1 TR 5.9% 08/15/2050 144A | US00166NAA72 | 00166NAA7 | 0.045% | $222K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 440 | AMERICAN TOWER TR I AMERICAN TOWER TR I 5.49% 03/15/2053 144A | US03027WAM47 | 03027WAM4 | 0.045% | $222K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 441 | TACO BELL FDG LLC TACO BELL FDG LLC 4.821% 08/25/2055 144A | US87342RAK05 | 87342RAK0 | 0.044% | $222K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 442 | SUMISHO AIR LEASE CORP SUMISHO AIR LEASE CORP 4.5% 03/24/2029 144A | US873923AC00 | 873923AC0 | 0.044% | $222K | Debt | Corporate | United States | USD |
| 443 | WILLIAMS COS INC WILLIAMS COS INC 4.65% 08/15/2032 | US969457BZ28 | 969457BZ2 | 0.044% | $222K | Debt | Corporate | United States | USD |
| 444 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 | US06051GKA66 | 06051GKA6 | 0.044% | $221K | Debt | Corporate | United States | USD |
| 445 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 01/01/2052#RA6694 | US3133KNNK53 | 3133KNNK5 | 0.044% | $221K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 446 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC DOMINOS PIZZA MASTER ISR LLC 2.662% 04/25/2051 144A | US25755TAN00 | 25755TAN0 | 0.044% | $218K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 447 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 08/20/2051#MA7534 | US36179WLP13 | 36179WLP1 | 0.043% | $217K | Mortgage-backed securities | US government agency | United States | USD |
| 448 | VSP OPTICAL GROUP INC VSP OPTICAL GROUP INC 5.45% 12/01/2035 144A | US91836LAA08 | 91836LAA0 | 0.043% | $216K | Debt | Corporate | United States | USD |
| 449 | BRIXMOR OPERATING PARTNERSHIP LP BRIXMOR OPERATING PARTNERSHIP LP 5.2% 04/01/2032 | US11120VAN38 | 11120VAN3 | 0.043% | $215K | Debt | Corporate | United States | USD |
| 450 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 04/01/2052#SD7554 | US3132DVMB89 | 3132DVMB8 | 0.043% | $214K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 04/01/2052#CB3239 | US3140QNS528 | 3140QNS52 | 0.043% | $213K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 452 | MARS INC MARS INC 5% 03/01/2032 144A | US571676AZ85 | 571676AZ8 | 0.043% | $213K | Debt | Corporate | United States | USD |
| 453 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC PALMER SQUARE LN FDG LTD 2025-2A A1 TSFR3M+94 07/15/2033 144A | US69704AAA97 | 69704AAA9 | 0.042% | $212K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 454 | TARGA RES CORP TARGA RES CORP 4.35% 04/15/2031 | US87612GAT85 | 87612GAT8 | 0.042% | $212K | Debt | Corporate | United States | USD |
| 455 | BARCLAYS PLC BARCLAYS PLC 6.224%/VAR 05/09/2034 | US06738ECG89 | 06738ECG8 | 0.042% | $211K | Debt | Corporate | United Kingdom | USD |
| 456 | LPL HOLDINGS INC LPL HOLDINGS INC 4.9% 04/03/2028 | US50212YAN40 | 50212YAN4 | 0.042% | $211K | Debt | Corporate | United States | USD |
| 457 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 6.819%/VAR 11/20/2029 | US251526CU14 | 251526CU1 | 0.042% | $210K | Debt | Corporate | United States | USD |
| 458 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 5.75% 02/01/2033 | US24703DBL47 | 24703DBL4 | 0.042% | $209K | Debt | Corporate | United States | USD |
| 459 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 11/01/2051#SL3220 | US31427QSJ21 | 31427QSJ2 | 0.042% | $208K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 460 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 11/01/2055#SL4427 | US31427R4M94 | 31427R4M9 | 0.042% | $208K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A | US864300AJ70 | 864300AJ7 | 0.041% | $207K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 462 | SOUTHWESTERN ELEC POWER CO SOUTHWESTERN ELEC POWER CO 5.2% 04/01/2036 | US845437BV37 | 845437BV3 | 0.041% | $206K | Debt | Corporate | United States | USD |
| 463 | MORGAN STANLEY MORGAN STANLEY 5.192%/VAR 04/17/2031 | US61747YFZ34 | 61747YFZ3 | 0.041% | $206K | Debt | Corporate | United States | USD |
| 464 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 04/01/2056#FA5662 | US3140W6JG80 | 3140W6JG8 | 0.041% | $204K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 465 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.183% 11/25/2027 | US06051GGC78 | 06051GGC7 | 0.041% | $203K | Debt | Corporate | United States | USD |
| 466 | T-MOBILE USA INC T-MOBILE USA INC 3.875% 04/15/2030 | US87264ABF12 | 87264ABF1 | 0.041% | $202K | Debt | Corporate | United States | USD |
| 467 | NTT FINANCE CORP NTT FINANCE CORP 4.567% 07/16/2027 144A | US62954WAP05 | 62954WAP0 | 0.040% | $200K | Debt | Corporate | Japan | USD |
| 468 | NTT FINANCE CORP NTT FINANCE CORP 4.62% 07/16/2028 144A | US62954WAQ87 | 62954WAQ8 | 0.040% | $200K | Debt | Corporate | Japan | USD |
| 469 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC 4.847%/VAR 04/21/2032 | US606822DW17 | 606822DW1 | 0.040% | $200K | Debt | Corporate | Japan | USD |
| 470 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC 4.592%/VAR 04/18/2030 | US606822DU50 | 606822DU5 | 0.040% | $200K | Debt | Corporate | Japan | USD |
| 471 | Phillips Edison Grocery Center Operating Partnership I LP Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035 | US71845JAC27 | 71845JAC2 | 0.040% | $200K | Debt | Corporate | United States | USD |
| 472 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 11/01/2050#SD8106 | US3132DWAF05 | 3132DWAF0 | 0.040% | $199K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | BOEING CO BOEING CO 5.805% 05/01/2050 | US097023CW33 | 097023CW3 | 0.040% | $198K | Debt | Corporate | United States | USD |
| 474 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | US00255JAA88 | 00255JAA8 | 0.040% | $198K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 475 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | US00255JAB61 | 00255JAB6 | 0.040% | $198K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 476 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 09/01/2054#SD6620 | US3132DUK970 | 3132DUK97 | 0.040% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | INVITATION HOMES OPERATING PARTNERSHIP LP INVITATION HOMES OPERATING PARTNERSHIP LP 4.95% 01/15/2033 | US46188BAH50 | 46188BAH5 | 0.040% | $197K | Debt | Corporate | United States | USD |
| 478 | ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 5.6% 02/15/2030 | US04020EAD94 | 04020EAD9 | 0.040% | $197K | Debt | Corporate | United States | USD |
| 479 | PUGET ENERGY INC PUGET ENERGY INC 4.224% 03/15/2032 | US745310AN24 | 745310AN2 | 0.039% | $197K | Debt | Corporate | United States | USD |
| 480 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 08/01/2050#FM7147 | US3140XA5H13 | 3140XA5H1 | 0.039% | $196K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 481 | DB MASTER FIN LLC DB MASTER FIN LLC 2.493% 11/20/2051 144A | US233046AQ45 | 233046AQ4 | 0.039% | $195K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 482 | BLP COML MTG 2024-INDS BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A | US05625AAA97 | 05625AAA9 | 0.039% | $194K | Mortgage-backed securities | Corporate | United States | USD |
| 483 | CENOVUS ENERGY INC CENOVUS ENERGY INC 5.4% 03/20/2036 | US15135UBB44 | 15135UBB4 | 0.039% | $193K | Debt | Corporate | Canada | USD |
| 484 | BNP PARIBAS BNP PARIBAS 5.786%/VAR 01/13/2033 144A | US09659W3A04 | 09659W3A0 | 0.039% | $192K | Debt | Corporate | France | USD |
| 485 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 05/01/2054#SD7570 | US3132DVMT97 | 3132DVMT9 | 0.038% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | BRIXMOR OPERATING PARTNERSHIP LP BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 | US11120VAP85 | 11120VAP8 | 0.038% | $191K | Debt | Corporate | United States | USD |
| 487 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A | US79587J2B82 | 79587J2B8 | 0.038% | $191K | Debt | Corporate | United States | USD |
| 488 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 5.25% 04/30/2033 144A | US92840VBB71 | 92840VBB7 | 0.038% | $191K | Debt | Corporate | United States | USD |
| 489 | CITIGROUP INC CITIGROUP INC 4.45% 09/29/2027 | US172967KA87 | 172967KA8 | 0.038% | $190K | Debt | Corporate | United States | USD |
| 490 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 05/01/2055#CC0404 | US3140Y6NW64 | 3140Y6NW6 | 0.038% | $189K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030 | US14040HCV50 | 14040HCV5 | 0.038% | $188K | Debt | Corporate | United States | USD |
| 492 | SOCIETE GENERALE SOCIETE GENERALE FRANCE 3% 01/22/2030 144A | US83368RAW25 | 83368RAW2 | 0.038% | $187K | Debt | Corporate | France | USD |
| 493 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC DOMINOS PIZZA MASTER ISR LLC 2017-1A A23 4.118% 07/25/2047 144A | US25755TAH32 | 25755TAH3 | 0.037% | $187K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 494 | WILLIS ENGINE STRUCTURED TRUST VI WILLIS ENGINE STRUCTURED TRUST VI 3.104% 05/15/2046 144A | US97064GAA13 | 97064GAA1 | 0.037% | $187K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 495 | BLACKSTONE PRIVATE CREDIT FUND BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028 | US09261HBC07 | 09261HBC0 | 0.037% | $187K | Debt | Corporate | United States | USD |
| 496 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | US12433NAC56 | 12433NAC5 | 0.037% | $186K | Mortgage-backed securities | Corporate | United States | USD |
| 497 | PALMER SQUARE LOAN FUNDING 2025-1 LTD PALMER SQUARE LOAN FUNDING 2025-1 LTD A1 TSFR3M+80 02/15/2033 144A | US69704CAA53 | 69704CAA5 | 0.037% | $185K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 498 | ENERGY TRANSFER LP ENERGY TRANSFER LP 6.55% 12/01/2033 | US29273VAU44 | 29273VAU4 | 0.037% | $185K | Debt | Corporate | United States | USD |
| 499 | VSP OPTICAL GROUP INC VSP OPTICAL GROUP INC 5.65% 06/01/2036 144A | US91836LAC63 | 91836LAC6 | 0.037% | $185K | Debt | Corporate | United States | USD |
| 500 | HEALTHCARE REALTY HOLDINGS LP HEALTHCARE REALTY HOLDINGS LP 2.4% 03/15/2030 | US42225UAL89 | 42225UAL8 | 0.037% | $183K | Debt | Corporate | United States | USD |