FREI holdings
Fidelity Real Estate Income ETF
Positions
590 stored of 590 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | REXFORD INDUSTRIAL REALTY LP REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | US76169XAB01 | 76169XAB0 | 0.066% | $2.9M | Debt | Corporate | United States | USD |
| 402 | NATIONAL HEALTHCARE PROPERTIES INC HEALTHCARE TRUST INC 7.125% PERP PFD | US42226B3033 | 42226B303 | 0.066% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 403 | GS MTG SECS CORP TR 2024-RVR GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A | US36272JAA16 | 36272JAA1 | 0.066% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 404 | IRON MOUNTAIN INC IRON MOUNTAIN INC 4.5% 02/15/2031 144A | US46284VAN10 | 46284VAN1 | 0.066% | $2.9M | Debt | Corporate | United States | USD |
| 405 | MIRA TR 2023-MILE MIRA TR 2023-MILE 7.2026% 06/10/2038 144A | US55318EAE05 | 55318EAE0 | 0.065% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 406 | MORGAN STANLEY CAP I TR 2015-MS1 MORGAN STANLEY CAP I TR 2015 4.163% 5/15/48 | US61765DAC20 | 61765DAC2 | 0.064% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 407 | CREDIT SUISSE COM MTG TR 2021 CREDIT SUISSE COM MTG TR 2021-SOP2 F STEP 06/15/2034 144A | US12657VAQ59 | 12657VAQ5 | 0.064% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 408 | WP CAREY INC WP CAREY INC 2.25% 04/01/2033 | US92936UAH23 | 92936UAH2 | 0.064% | $2.8M | Debt | Corporate | United States | USD |
| 409 | CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031 | US12768EAH99 | 12768EAH9 | 0.063% | $2.8M | Loans | Corporate | United States | USD |
| 410 | CROWN CASTLE INC CROWN CASTLE INC 4.75% 05/15/2047 | US22822VAF85 | 22822VAF8 | 0.062% | $2.7M | Debt | Corporate | United States | USD |
| 411 | INVITATION HOMES OPERATING PARTNERSHIP LP INVITATION HOMES OPERATING PARTNERSHIP LP 2.7% 01/15/2034 | US46188BAC63 | 46188BAC6 | 0.062% | $2.7M | Debt | Corporate | United States | USD |
| 412 | LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST 2.7% 09/15/2030 | US529043AE19 | 529043AE1 | 0.062% | $2.7M | Debt | Corporate | United States | USD |
| 413 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D GS MORTGAGE SECURITIES CORP TRUST 2025-800D B TSFR1M+315 11/17/2029 144A | US36273XAJ00 | 36273XAJ0 | 0.061% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 414 | SUNSTONE HOTEL INVS INC NEW SUNSTONE HOTEL INVS INC SER H 6.125% PFD PERP | US8678928040 | 867892804 | 0.061% | $2.7M | Equity (preferred) | Corporate | United States | USD |
| 415 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MTG INVT TR 6.75% PERP PFD | US70931T5092 | 70931T509 | 0.061% | $2.7M | Equity (preferred) | Corporate | United States | USD |
| 416 | BANK 2025-BNK51 BANK 2025-BNK51 5.904% 12/25/2067 | US06541HAJ41 | 06541HAJ4 | 0.060% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 417 | HILTON GRAND VACATIONS BORROWER LLC HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 | US43283LAK70 | 43283LAK7 | 0.060% | $2.6M | Loans | Corporate | United States | USD |
| 418 | BRIXMOR OPERATING PARTNERSHIP LP BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | US11120VAJ26 | 11120VAJ2 | 0.059% | $2.6M | Debt | Corporate | United States | USD |
| 419 | PRM7 TRUST 2025-PRM7 PRM7 TRUST 2025-PRM7 VAR 11/10/2042 144A | US74290HAC07 | 74290HAC0 | 0.059% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 420 | BANK 2022-BNK41 BANK 2022-BNK41 CSTR 04/15/2065 | US06540MCA18 | 06540MCA1 | 0.059% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 421 | MSWF COML MTG TR 2023-1 MSWF COML MTG TR 2023-1 6.90553% 05/15/2056 | US55376CAW38 | 55376CAW3 | 0.059% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 422 | RITHM CAPITAL CORP | US64828T2015 | 64828T201 | 0.059% | $2.6M | Equity (common) | Corporate | United States | USD |
| 423 | LGI HOMES INC LGI HOMES INC 7% 11/15/2032 144A | US50187TAK25 | 50187TAK2 | 0.059% | $2.6M | Debt | Corporate | United States | USD |
| 424 | RITHM CAPITAL CORP RITHM CAPITAL CORP SER D 7%/VAR PFD PERP | US64828T7063 | 64828T706 | 0.058% | $2.6M | Equity (preferred) | Corporate | United States | USD |
| 425 | CIPHER COMPUTE LLC CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | US17253NAA54 | 17253NAA5 | 0.057% | $2.5M | Debt | Corporate | United States | USD |
| 426 | CHIRON REAL ESTATE INC CHIRON REAL ESTATE INC SER A 7.5% PFD PERP | US37957W2035 | 37957W203 | 0.057% | $2.5M | Equity (preferred) | Corporate | United States | USD |
| 427 | BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL4 TSFR1M+418.81 02/15/2039 144A | US05611VAJ08 | 05611VAJ0 | 0.057% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 428 | KIMCO REALTY OP LLC KIMCO REALTY OP LLC 6.4% 03/01/2034 | US49447BAA17 | 49447BAA1 | 0.056% | $2.5M | Debt | Corporate | United States | USD |
| 429 | GLADSTONE COMMERCIAL CORP GLADSTONE COMMERCIAL CORP SER E 6.625% PFD 12/31/2049 | US3765367020 | 376536702 | 0.056% | $2.5M | Equity (preferred) | Corporate | United States | USD |
| 430 | BX TRUST 2024-FNX BX TRUST 2024-FNX TSFR1M+294.018 11/15/2026 144A | US05593TAL26 | 05593TAL2 | 0.056% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 431 | BMO 2023-5C1 MTG TR BMO 2023-5C1 MTG TR 7.25502% 08/15/2056 | US055986AF05 | 055986AF0 | 0.055% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 432 | WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A | US96949VAN38 | 96949VAN3 | 0.055% | $2.4M | Debt | Corporate | United States | USD |
| 433 | BX COML MTG TR 2024-XL5 BX COML MTG TR 2024-XL5 E TSFR1M+368.835 03/15/2039 144A | US05612GAJ22 | 05612GAJ2 | 0.055% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 434 | BRIXMOR PROPERTY GROUP INC BRIXMOR PPTY GROUP INC | US11120U1051 | 11120U105 | 0.054% | $2.4M | Equity (common) | Corporate | United States | USD |
| 435 | PUBLIC STORAGE PUBLIC STORAGE SER G 5.05% PFD PERP | US74460W6690 | 74460W669 | 0.054% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 436 | DIGITAL REALTY TRUST INC DIGITAL RLTY TR INC SER L 5.2% PERP PFD | US2538688225 | 253868822 | 0.054% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 437 | REALTY INCOME CORP REALTY INCOME CORP 5.25% 09/04/2041 | XS2892952917 | 756109CS1 | 0.054% | $2.4M | Debt | Corporate | United States | GBP |
| 438 | MHP 2022-MHIL F MHP 2022-MHIL F TSFR1M+325.92 01/15/2027 144A | US55293DAL55 | 55293DAL5 | 0.053% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 439 | CUSHMAN and WAKEFIELD US BORROWER LLC CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A | US23166MAA18 | 23166MAA1 | 0.053% | $2.3M | Debt | Corporate | United States | USD |
| 440 | REXFORD INDL RLTY INC REXFORD INDL RLTY INC SER B 5.875% PERP PFD | US76169C3088 | 76169C308 | 0.052% | $2.3M | Equity (preferred) | Corporate | United States | USD |
| 441 | WFRBS COML MTG TR 2013-C11 WFRBS 2013-C11 E VAR 3/45 | US92937EAL83 | 92937EAL8 | 0.052% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 442 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A | US70052LAD55 | 70052LAD5 | 0.049% | $2.1M | Debt | Corporate | United States | USD |
| 443 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU TSFR1M+570 12/15/2029 144A | US34461WAN02 | 34461WAN0 | 0.049% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 444 | BX 2025-LUNR A BX 2025-LUNR E TSFR1M+395 06/15/2030 144A | US05594CAN48 | 05594CAN4 | 0.048% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 445 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 MSBAM 2013 - C9 C 4.2117% 5/46 | US61762DBB64 | 61762DBB6 | 0.047% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 446 | BX TR 2022-VAMF BX TR 2022-VAMF TSFR1M+329.9 01/15/2039 144A | US05609TAL44 | 05609TAL4 | 0.047% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 447 | PUBLIC STORAGE PUBLIC STORAGE 4.75% SER K PFD PERP | US74460W5783 | 74460W578 | 0.047% | $2.1M | Equity (preferred) | Corporate | United States | USD |
| 448 | WEYERHAEUSER CO | US9621661043 | 962166104 | 0.047% | $2.1M | Equity (common) | Corporate | United States | USD |
| 449 | WP GLIMCHER MALL TR 15-WPG JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A | US92939VAL80 | 92939VAL8 | 0.047% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 450 | BANK 2021-BNK38 BANK 2021-BNK38 3.21677%/VAR 12/15/2064 | US06540EBC66 | 06540EBC6 | 0.046% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 451 | CROWN CASTLE INC CROWN CASTLE INC 5% 01/11/2028 | US22822VBA89 | 22822VBA8 | 0.046% | $2.0M | Debt | Corporate | United States | USD |
| 452 | SCG TRUST 2025-SNIP SCG TRUST 2025-SNIP 7.65% 09/15/2042 144A | US78398JAJ34 | 78398JAJ3 | 0.046% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 453 | ESSEX PORTFOLIO LP ESSEX PORTFOLIO LP 4.5% 03/15/2048 | US29717PAS65 | 29717PAS6 | 0.046% | $2.0M | Debt | Corporate | United States | USD |
| 454 | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027 | US432891AK52 | 432891AK5 | 0.046% | $2.0M | Debt | Corporate | United States | USD |
| 455 | KIMCO REALTY CORP KIMCO REALTY CORP SER M 5.25% PFD PERP | US49446R7118 | 49446R711 | 0.046% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 456 | IRON MOUNTAIN INC IRON MOUNTAIN INC 4.875% 09/15/2027 144A | US46284VAC54 | 46284VAC5 | 0.046% | $2.0M | Debt | Corporate | United States | USD |
| 457 | WELLTOWER OP LLC WELLTOWER OP LLC 4.125% 03/15/2029 | US95040QAH74 | 95040QAH7 | 0.046% | $2.0M | Debt | Corporate | United States | USD |
| 458 | REALTY INCOME CORP REALTY INCOME CORP 4% 07/15/2029 | US756109CB85 | 756109CB8 | 0.045% | $2.0M | Debt | Corporate | United States | USD |
| 459 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 BACM 2016-UBS10 CSTR 06/49 | US06054MAK99 | 06054MAK9 | 0.045% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 460 | WP CAREY INC WP CAREY INC 3.85% 07/15/2029 | US92936UAF66 | 92936UAF6 | 0.045% | $2.0M | Debt | Corporate | United States | USD |
| 461 | COMPASS INC | US20464U1007 | 20464U100 | 0.045% | $2.0M | Equity (common) | Corporate | United States | USD |
| 462 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX JPMCC 2012-CBX E CSTR 6/45 | US46637WAQ69 | 46637WAQ6 | 0.045% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 463 | VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP 5.7% 09/30/2043 | US92277GAB32 | 92277GAB3 | 0.044% | $2.0M | Debt | Corporate | United States | USD |
| 464 | GLP CAP LP / GLP FING II INC GLP CAP LP / GLP FING II INC 4% 01/15/2030 | US361841AP42 | 361841AP4 | 0.044% | $1.9M | Debt | Corporate | United States | USD |
| 465 | ENBRIDGE INC ENBRIDGE INC SER L 4/VAR PFD PERP | CA29250N7909 | 29250N790 | 0.043% | $1.9M | Equity (preferred) | Corporate | Canada | USD |
| 466 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR CSTR 05/10/2050 | US12515DAV64 | 12515DAV6 | 0.043% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 467 | WFRBS COML MTG TR 2013-C13 WFRBS COML MTG TR 2013-C13 D CSTR 05/15/2045 144A | US92937UAJ79 | 92937UAJ7 | 0.042% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 468 | HOME PARTNERS AMER 2019-2 TR HOME PARTNERS AMER 2019-2 TR 3.866% 10/19/2039 144A | US43732TAL52 | 43732TAL5 | 0.041% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 469 | BENCHMARK 2022-B36 MTG TR BENCHMARK 2022-B36 MTG TR 2.5% 07/15/2055 144A | US08163QAN88 | 08163QAN8 | 0.041% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 470 | ESSEX PORTFOLIO LP ESSEX PORTFOLIO LP 2.65% 03/15/2032 | US29717PAV94 | 29717PAV9 | 0.041% | $1.8M | Debt | Corporate | United States | USD |
| 471 | RITHM PROPERTY TRUST INC | US38983D8544 | 38983D854 | 0.040% | $1.8M | Equity (common) | Corporate | United States | USD |
| 472 | BX 2026-ALOHA BX 2026-ALOHA E TSFR1M+310 04/15/2043 144A | US12434HAJ23 | 12434HAJ2 | 0.040% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 473 | SUMIT 2022-BVUE MTG TR SUMI TRUST CORE RMBS 2022-BVUE F CSTR 02/12/2041 144A | US865592AN94 | 865592AN9 | 0.040% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 474 | BBCMS MTG TR 2023-5C23 BBCMS MTG TR 2023-5C23 7.7032% 12/15/2056 | US05493QAD79 | 05493QAD7 | 0.040% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 475 | GS MTG SECS TR 2011-GC5 GSMS 2011-GC5 E CSTR 8/44 | US36191YAN85 | 36191YAN8 | 0.040% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 476 | CTO REALTY GROWTH INC CTO REALTY GROWTH INC 6.375% PFD PERP | US22948Q2003 | 22948Q200 | 0.039% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 477 | COMM 2017-COR2 COMM 2017-COR2 D 3% 09/10/2050 144A | US12595EAN58 | 12595EAN5 | 0.039% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 478 | VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP 4.375% 02/01/2045 | US92277GAF46 | 92277GAF4 | 0.037% | $1.7M | Debt | Corporate | United States | USD |
| 479 | MORGAN STANLEY CAP I TR 2020-L4 Morgan Stanley Capital I Trust 3.536% 02/15/2053 | US61770KBC80 | 61770KBC8 | 0.037% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 480 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 MORGAN STANLEY CAPITAL I TRUST 2017-H1 4.281% 06/15/2050 | US61691JBA16 | 61691JBA1 | 0.036% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 481 | GS MTG SECS TR 2011-GC5 GSMS 2011-GC5 D 5.47 8/44 | US36191YAL20 | 36191YAL2 | 0.035% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 482 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD | US25401T5048 | 25401T504 | 0.035% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 483 | COMM 2015-DC1 MTG TR COMM 2015-DC1 MTG TR VAR 02/10/2048 | US12629NAL91 | 12629NAL9 | 0.035% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 484 | NYC COML MTG TR 2025-77C NYC COML MTG TR 2025-77C 4.93833%/VAR 01/10/2038 144A | US67123LAC81 | 67123LAC8 | 0.034% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 485 | MORGAN STANLEY CAP I TR 2016-BNK2 MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A | US61690YAC66 | 61690YAC6 | 0.034% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 486 | CUSHMAN and WAKEFIELD US BORROWER LLC CUSHMAN and WAKEFIELD TERM B2 1LN 01/31/2030 | US23340DAX03 | 23340DAX0 | 0.034% | $1.5M | Loans | Corporate | United States | USD |
| 487 | MORGAN STANLEY CAP I TR 2011-C2 MSC 2011-C2 F CSTR 6/44 | US617459AL69 | 617459AL6 | 0.034% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 488 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD | US25401T4058 | 25401T405 | 0.034% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 489 | JPMBB COML MTG SECS TR 2014-C26 JPMBB 2014-C26 D CSTR 01/15/2048 144A | US46643TAL61 | 46643TAL6 | 0.032% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 490 | SERITAGE GROWTH PPTYS SERITAGE GROWTH PPTYS SER A 7% PERP PFD | US81752R3084 | 81752R308 | 0.032% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 491 | KNDR TR 2021-KIND KNDR 2021-KIND F TSFR1M+406.448 08/15/2026 144A | US482606AS97 | 482606AS9 | 0.032% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 492 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR CD 2017-CD4 D 3.3% 05/10/2050 144A | US12515DAF15 | 12515DAF1 | 0.032% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 493 | BANK5 2023-5YR3 BANK5 2023-5YR3 CSTR 09/15/2056 | US06211EAU55 | 06211EAU5 | 0.032% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 494 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 MSBAM 13-C9 D CSTR 5/15/46 | US61762DAG60 | 61762DAG6 | 0.032% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 495 | EPR PROPERTIES EPR PPTYS 5.75% PFD PERP | US26884U5056 | 26884U505 | 0.031% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 496 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC SER D 6.375% PERP PFD | US0389238769 | 038923876 | 0.031% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 497 | BX TRUST 2026-CART BX TRUST 2026-CART TSFR1M+205 02/15/2028 144A | US12433MAG87 | 12433MAG8 | 0.031% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 498 | TRICON RESIDENTIAL 2023-SFR1 TRUST TRICON RESIDENTIAL 2023-SFR1 TRUST 8.25% 07/17/2040 144A | US89616WAE84 | 89616WAE8 | 0.031% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 499 | CROWN CASTLE INC CROWN CASTLE INC 3.8% 02/15/2028 | US22822VAK70 | 22822VAK7 | 0.030% | $1.3M | Debt | Corporate | United States | USD |
| 500 | LAMAR MEDIA CORP LAMAR MEDIA CORP 3.75% 02/15/2028 | US513075BR18 | 513075BR1 | 0.030% | $1.3M | Debt | Corporate | United States | USD |