FBND
$46.40
Fidelity Total Bond ETF
Fund Family: Fidelity Merrimack Street Trust
Explore sections
FBND All Holdings
Showing 287 of 287 holdings
Showing 287 of 287 holdings
- 1MORGAN STANLEYFinance and Insuranc…0.49%
- 2Ford Credit Floorplan Master OUnknown0.22%
- 3CEDAR FUNDING LTDUnknown0.13%
- 4DB MASTER FIN LLCUnknown0.11%
- 5Celanese Us Holdings LlcManufacturing0.10%
- 6BARINGS EQUIPMENT FINANCE LLC 2025-AUnknown0.09%
- 7BNP PARIBASUnknown0.09%
- 8JPMORGAN CHASE and COFinance and Insuranc…0.08%
- 9ARES STRATEGIC INCOME FUNDUnknown0.08%
- 10ALA TrustUnknown0.07%
- 11BCRED BSL STATIC CLO 2025-1 LTD / LLCUnknown0.06%
- 12ONEMAIN FINL ISSUANCE TR 2020-2Unknown0.06%
- 13ALLEGRO CLO XII LTDUnknown0.05%
- 14Hess Corp.Manufacturing0.05%
- 15CARLYLE US CLO 2021-11 LTDUnknown0.04%
- 16ONEOK IncTransportation and W…0.04%
- 17HONDA AUTO RECEIVABLES OWNER TRUSUnknown0.04%
- 18X Corp (f/k/a Twitter Inc)Information0.04%
- 19Argentine Republic Government International BondUnknown0.04%
- 20GOLDMAN SACHS GROUP INC (THE)Finance and Insuranc…0.04%
- 21EG GLOBAL FINANCE PLCUnknown0.03%
- 22MSRM 2025-NQM3Unknown0.03%
- 23ARTERA SERVICES LLCUnknown0.03%
- 24HORIZON AIRCRAFT FINANCE LTDUnknown0.02%
- 25CQP HOLDCO LPUnknown0.02%
- 26RESTAURANT TECHNOLOGIES INCUnknown0.02%
- 27INTERNET BRANDS INC (MH SUB I LLC)Unknown0.02%
- 28QXO BUILDING PRODUCTSWholesale Trade0.02%
- 29WEC US Holdings LtdUnknown0.02%
- 30CVS HEALTH CORPRetail Trade0.02%
- 31Insulet CorporationManufacturing0.02%
- 32Ellucian Holdings IncUnknown0.02%
- 33WASH MULTIFAM ACQ INCUnknown0.02%
- 34ARI Fleet Lease TrustUnknown0.02%
- 35Sable International Finance LtdUnknown0.02%
- 36ENFRAGEN ENERGIA SUR SAUnknown0.02%
- 37INTESA SANPAOLO SPAUnknown0.02%
- 38Delek Logistics Partners L.P./ Delek Logistics Finance Corp.Transportation and W…0.02%
- 39ENSEMBLE RCM LLCUnknown0.02%
- 40HILTON USA TR 2016-HHVUnknown0.02%
- 41Tempur Sealy International IncUnknown0.02%
- 42VERIZON COMMUNICATIONSInformation0.02%
- 43ERO COPPER CORPUnknown0.02%
- 44Olin CorpWholesale Trade0.02%
- 45ALLY FINANCIAL INCFinance and Insuranc…0.02%
- 46HORIZON US FINCO LPUnknown0.02%
- 47AIMCO CLO 19 LTD / AIMCO CLO 19 LLCUnknown0.01%
- 48VICI PROPERTIES LPReal Estate and Rent…0.01%
- 49ENTEGRIS INCManufacturing0.01%
- 50SREIT TR 2021-MFPUnknown0.01%
- 51ENERGEAN PLCUnknown0.01%
- 52Phoenix Guarantor, Inc.Unknown0.01%
- 53ROCKPOINT GAS STORAGE PARTNERS LPUnknown0.01%
- 54UWM HOLDINGS LLCFinance and Insuranc…0.01%
- 55N/AInformation0.01%
- 56UBS GROUP AGFinance0.01%
- 57Virgin Media Secured Finance plcUnknown0.01%
- 58STS OPERATING INCUnknown0.01%
- 59US Anesthesia Partners IncUnknown0.01%
- 60N/AInformation0.01%
- 61MARSH and MCLENNAN COS INCFinance and Insuranc…0.01%
- 62Extended Stay America TrustUnknown0.01%
- 63BMP 2024-MF23Unknown0.01%
- 64PRPM 2024-RCF3 LLCFinance and Insuranc…0.01%
- 65ANYWHERE RE GRP/REALOGYUnknown0.01%
- 66STAPLES INCUnknown0.01%
- 67TALLGRASS NRG PRTNR/FINUnknown0.01%
- 68Johnstone Supply LLCUnknown0.01%
- 69CANADA, GOVERNMENT OFManufacturing0.01%
- 70N/AInformation0.01%
- 71SOTHEBY'SUnknown0.01%
- 72SOTERA HEALTH HLDGS LLCUnknown0.01%
- 73N/AInformation0.01%
- 74N/AInformation0.01%
- 75GEO GROUP INC/THEAdministrative and S…0.01%
- 76SOCIETE GENERALEUnknown0.01%
- 77MED PARENTCO LPUnknown0.01%
- 78CLOUD SOFTWARE GRP INCUnknown0.01%
- 79N/AInformation0.01%
- 80ENCORE CAPITAL GROUP INCFinance and Insuranc…0.01%
- 81AETHON UN/AETHIN UN FINUnknown0.01%
- 82Tidal Waste & Recycling Holdings LLCUnknown0.01%
- 83Lumen Technologies IncInformation0.01%
- 84ROCK TRUST 2024-CNTR ROCC 2024 CNTR E 144AMining, Quarrying, a…0.01%
- 85C&S GROUP ENTERPRISES LLUnknown0.01%
- 86ALBION FINANCING 1SARL /Unknown0.01%
- 87CONSOLIDATED ENERGY FINUnknown0.01%
- 88CSC HOLDINGS LLCUnknown0.01%
- 89RWE Finance US LLCUnknown0.01%
- 90DAVITA INCHealth Care and Soci…0.01%
- 91AASET 2021-2 TrustUnknown0.01%
- 92CLYDESDALE ACQUISITIONUnknown0.01%
- 93AES CORP/THEUtilities0.01%
- 94N/AInformation0.01%
- 95UNITED STATES TREASURY BONDInformation0.01%
- 96JANE STREET GRP/JSG FINUnknown0.01%
- 97LEVEL 3 FINANCING INCUnknown0.01%
- 98WR Grace & Co-ConnUnknown0.01%
- 99TEACHERS INSUR & ANNUITYUnknown0.01%
- 100PENNYMAC FIN SVCS INCFinance and Insuranc…0.01%
- 101DLLAD 2023-1AUnknown0.01%
- 102GGAM Finance Ltd.Unknown0.01%
- 103BENCHMARK 2021-B31 MORTGAGE TRUSTUnknown0.01%
- 104BARINGS CLO LTD 2020-IVUnknown0.01%
- 105HPEFS EQUIP TR 2024-2Unknown0.01%
- 106MGM RESORTS INTLArts, Entertainment,…0.01%
- 107BAYER US FIN LLCUnknown0.01%
- 108WINDSOR HOLDINGS III LLCWholesale Trade0.01%
- 109MAGNETITE XXVI LTD / MAGNETITE XXVI LLCUnknown0.01%
- 110LCPR SR SECURED FIN DACUnknown0.01%
- 111Consolidated Communications LLC, Fidium Fiber Finance Holdco LLCInformation0.01%
- 112FANNIE MAEManufacturing0.01%
- 113CENOVUS ENERGY INCUnknown0.01%
- 114N/AInformation0.01%
- 115SLM CORPFinance and Insuranc…0.01%
- 116SUNOCO LP/FINANCE CORPTransportation and W…0.01%
- 117Assetmark Financial Holdings, Inc.Unknown0.01%
- 118OVINTIV INCMining, Quarrying, a…0.01%
- 119DCP MIDSTREAM OPERATINGTransportation and W…0.01%
- 120BEAZER HOMES USAConstruction0.01%
- 121KUEHG CORPUnknown0.01%
- 122Royal Caribbean Cruises Ltd.Transportation and W…0.01%
- 123N/AInformation0.01%
- 124N/AInformation0.01%
- 125CANADIAN NATL RESOURCESUnknown0.01%
- 126NOVA CHEMICALS CORPUnknown0.01%
- 127PK ALIFT LOAN FUNDING 3 LPUnknown0.01%
- 128BETHP 2021Unknown0.01%
- 129SUZANO AUSTRIA GMBHUnknown0.01%
- 130BMO 2025-5C9 Mortgage TrustFinance and Insuranc…0.01%
- 131AUNA SAUnknown0.01%
- 132PIKE CORPUnknown0.01%
- 133MORGAN STANLEY CAPITAL I TRUST 2017-H1Administrative and S…0.01%
- 134ATP TOW/ANDEAN TELECOMUnknown0.01%
- 135SMYRNA READY MIX CONCRETUnknown0.01%
- 136CVR ENERGY INCManufacturing0.01%
- 137AMWINS GROUP INCUnknown0.01%
- 138REPUBLIC OF TURKIYEUnknown0.01%
- 139FMG RESOURCES AUG 2006Unknown0.01%
- 140NRG ENERGY INCUtilities0.01%
- 141WARNERMEDIA HOLDINGS INCCommunication Servic…0.01%
- 142N/AInformation0.01%
- 143OPEN TEXT CORPUnknown0.01%
- 144ORBIA ADVANCE CORPORATION SAB DE CVUnknown0.01%
- 145DP WORLD CRESCENT LTDUnknown0.01%
- 146Neptune Bidco Us Inc.Professional, Scient…0.01%
- 147PAKISTAN, ISLAMIC REP OFUnknown0.01%
- 148LADDER CAP FIN LLLP/CORPReal Estate and Rent…0.01%
- 149US FOODS INCUnknown0.01%
- 150AIR LEASE CORPReal Estate and Rent…0.01%
- 151INEOS QUATTRO FINANCE 2Unknown0.01%
- 152HUNGARYUnknown0.01%
- 153N/AInformation0.01%
- 154Osttra Group Ltd.Unknown0.01%
- 155Wolfspeed, Inc.Manufacturing0.01%
- 156VISTRA OPERATIONS CO LLCUtilities0.01%
- 157AADVANTAGE LOYALTY IP LTDTransportation and W…0.01%
- 158TTM TECHNOLOGIES INCManufacturing0.01%
- 159National Mentor Holdings IncUnknown0.01%
- 160ECO MATERIAL TECHNOLOGIES INCUnknown0.00%
- 161CHARLES RIVER LABORATORIProfessional, Scient…0.00%
- 162N/AInformation0.00%
- 163N/AInformation0.00%
- 164GreenSaif Pipelines Bidco S.a.r.l.Unknown0.00%
- 165SAUDI ARABIA KINGDOM OFUnknown0.00%
- 166NBM US Holdings Inc.Unknown0.00%
- 167N/AInformation0.00%
- 168N/AInformation0.00%
- 169VENEZUELAN GOVTUnknown0.00%
- 170IHS HOLDING LTDInformation0.00%
- 171NAVOI MINING METALLURGICUnknown0.00%
- 172Panama Government International BondsUnknown0.00%
- 173TransUnion Intermediate Holdings Inc f/k/a TransUnion CorpUnknown0.00%
- 174UNITED AIRLINES INCTransportation and W…0.00%
- 175Transdigm IncManufacturing0.00%
- 176NAKED JUICE LLCUnknown0.00%
- 177N/AInformation0.00%
- 178NIGERIA REPUBLIC OFUnknown0.00%
- 179GAINWELL ACQUISITION CORUnknown0.00%
- 180OMAN GOV INTERNTL BONDUnknown0.00%
- 181Minerva Luxembourg SAUnknown0.00%
- 182N/AInformation0.00%
- 183KOSMOS ENERGY LTDMining, Quarrying, a…0.00%
- 184PETRONAS CAP LTDUnknown0.00%
- 185SISECAM UK PLCUnknown0.00%
- 186FEDERAL NAT MTG ASN GTD REM PAUnknown0.00%
- 187180 MEDICAL INCUnknown0.00%
- 188POWER STOP LLCUnknown0.00%
- 189DOMINICAN REPUBLICUnknown0.00%
- 190Western Digital CorpManufacturing0.00%
- 191FOUNDATION BUILDING MUnknown0.00%
- 192DEL MONTE FOODS CORP II INCUnknown0.00%
- 193SELF COMMERCIAL MORTGAGE TRUST 2024-STRGTransportation and W…0.00%
- 194Vista Management Holding Inc.Unknown0.00%
- 195EMIRATE OF ABU DHABIUnknown0.00%
- 196CNX RESOURCES CORPMining, Quarrying, a…0.00%
- 197PALMER SQUARE CLO 2024-2 LTDUnknown0.00%
- 198ROMANIA, REPUBLIC OFUnknown0.00%
- 199ZIGGO BVUnknown0.00%
- 200PROVINCIA DE CORDOBAUnknown0.00%
- 201GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1Unknown0.00%
- 202ECOPETROL SAUnknown0.00%
- 203CHILE ELECTRICITY LUXUnknown0.00%
- 204GRAHAM PACKAGING/GPC CAPUnknown0.00%
- 205ABU DHABI NATL ENERGY CO PJSCUnknown0.00%
- 206N/AInformation0.00%
- 207N/AInformation0.00%
- 208JACKSON FINANCIAL INCFinance and Insuranc…0.00%
- 209MAGYAR EXPORT-IMPORT BANUnknown0.00%
- 210NEXA RESOURCES SAMining, Quarrying, a…0.00%
- 211FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLCUnknown0.00%
- 212OFFICE CHERIFIEN DES PHOUnknown0.00%
- 213Boeing Co. (The)Manufacturing0.00%
- 214CHILE ELECTRICITY LUX MPC II SARLUnknown0.00%
- 215WESTPAC BANKING CORPUnknown0.00%
- 216FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDUnknown0.00%
- 217VORNADO REALTY LPFinance and Insuranc…0.00%
- 218COMMSCOPE LLCManufacturing0.00%
- 219FREEPORT INDONESIA PTUnknown0.00%
- 220MEXICO UNITED MEXICAN STATESUnknown0.00%
- 221CROCS INCManufacturing0.00%
- 222Dayforce IncTechnology Services0.00%
- 223PRAIRIE ACQUIROR LPUnknown0.00%
- 224CHILE REPUBLIC OFUnknown0.00%
- 225Banc of America Merrill Lynch Large Loan IncUnknown0.00%
- 226N/AInformation0.00%
- 227PIEDMONT OPERATING PARTNERSHIP LPReal Estate and Rent…0.00%
- 228N/AInformation0.00%
- 229EXTRA SPACE STORAGE LPFinance and Insuranc…0.00%
- 230WILLIAMS COS INCTransportation and W…0.00%
- 231Edison InternationalUtilities0.00%
- 232SAFEHOLD GL HOLDINGS LLCReal Estate and Rent…0.00%
- 233BROADCOM INCManufacturing0.00%
- 234TAV HAVALIMANLARI HOLDINUnknown0.00%
- 235WELLFUL INCUnknown0.00%
- 236BX COML MTG TR 2020-VIV2Finance and Insuranc…0.00%
- 237MAXIMUS INCInformation0.00%
- 238EGYPT, (ARAB) REPUBLIC OFUnknown0.00%
- 239N/AInformation0.00%
- 240FRESNILLO PLCUnknown0.00%
- 241BPR TR 2024-PMDWUnknown0.00%
- 242REPUBLIC OF COLOMBIAUnknown0.00%
- 243N/AInformation0.00%
- 244COTIVITI INCUnknown0.00%
- 245AMERICAN TOWER CORPFinance and Insuranc…0.00%
- 246ALTRIA GROUP INCManufacturing0.00%
- 247N/AInformation0.00%
- 248ALPHABET INCInformation0.00%
- 249RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIPUnknown0.00%
- 250RITHM CAPITAL CORPUnknown0.00%
- 251EXELON CORPUtilities0.00%
- 252SAUDI ARABIAN OIL COMPANYUnknown0.00%
- 253N/AInformation0.00%
- 254CANO HEALTH LLCUnknown0.00%
- 255GS MTG SECS CORP TR 2023-SHIPUnknown0.00%
- 256BAUSCH HEALTH AMERICASUnknown0.00%
- 257MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9Unknown0.00%
- 258KITE REALTY GROUP TRUSTFinance and Insuranc…0.00%
- 259Petroleos MexicanosUnknown0.00%
- 260CLEVELAND ELECTRIC ILLUMUtilities0.00%
- 261TOLEDO HOSPITAL/THEUnknown0.00%
- 262FHLMC MFD HSG COP GTD (FREDMACFinance and Insuranc…0.00%
- 263CSMC 2019-UVILUnknown0.00%
- 264CPM HOLDINGS INCUnknown0.00%
- 265PETROLEOS DE VENEZUELA SAUnknown0.00%
- 266NEW FORTRESS ENERGY INCUtilities0.00%
- 267MCDONALDS CORPAccommodation and Fo…0.00%
- 268ADVANCION HOLDINGS LLCUnknown0.00%
- 269BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AAUnknown0.00%
- 270ARES CLOFinance and Insuranc…0.00%
- 271REYNOLDS AMERICAN INCUnknown0.00%
- 272WELLS FARGO COML MTG TR 2019-C50Unknown0.00%
- 273REALTY INCOME CORPFinance and Insuranc…0.00%
- 274UKRAINE GOVERNMENTUnknown0.00%
- 275MSWF COMMERCIAL MORTGAGE TRUST 23-2Unknown0.00%
- 276CORPORACION NACIONAL DEL COBRE DE CHILEUnknown0.00%
- 277Castlelake Aircraft SecuritizaUnknown0.00%
- 278HALLIBURTON COMining, Quarrying, a…0.00%
- 279GHANA GOVTUnknown0.00%
- 280J P MORGAN CHASE COML MTG SECS TR 2018-WPTUnknown0.00%
- 281MPLX LPTransportation and W…0.00%
- 282CCO HLDGS LLC/CAP CORPInformation0.00%
- 283KINDER MORGAN ENERGY PARTNERS LPTransportation and W…0.00%
- 284AZUL SECURED FINANCE LLPUnknownN/A
- 285GNMA II GTD PASS THRU CTF MULTIPLE ISSUERUnknownN/A
- 286N/AInformation-0.01%
- 287FNMA/FHLG TBA ISSUERUnknown-0.17%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | MS | Finance and Insurance | 6174468G7 | 0.488% |
| 2 | Ford Credit Floorplan Master O | FORDF | Unknown | 34528QHV9 | 0.223% |
| 3 | CEDAR FUNDING LTD | CEDF | Unknown | 15033XAU0 | 0.130% |
| 4 | DB MASTER FIN LLC | DNKN | Unknown | 233046AQ4 | 0.113% |
| 5 | Celanese Us Holdings Llc | CE | Manufacturing | 15089QAX2 | 0.097% |
| 6 | BARINGS EQUIPMENT FINANCE LLC 2025-A | MMAF | Unknown | 06764MAB0 | 0.092% |
| 7 | BNP PARIBAS | BNP | Unknown | 09659W3A0 | 0.091% |
| 8 | JPMORGAN CHASE and CO | JPM | Finance and Insurance | 46647PDH6 | 0.082% |
| 9 | ARES STRATEGIC INCOME FUND | ARESSI | Unknown | 04020EAG2 | 0.080% |
| 10 | ALA Trust | ALA | Unknown | 009920AA7 | 0.075% |
| 11 | BCRED BSL STATIC CLO 2025-1 LTD / LLC | BCSTAT | Unknown | 05556KAA0 | 0.060% |
| 12 | ONEMAIN FINL ISSUANCE TR 2020-2 | OMFIT | Unknown | 682696AA7 | 0.057% |
| 13 | ALLEGRO CLO XII LTD | ALLEG | Unknown | 01750TAN6 | 0.052% |
| 14 | Hess Corp. | HES | Manufacturing | 42809HAD9 | 0.047% |
| 15 | CARLYLE US CLO 2021-11 LTD | CGMS | Unknown | 143122AJ8 | 0.043% |
| 16 | ONEOK Inc | OKE | Transportation and Warehousing | 682680CD3 | 0.043% |
| 17 | HONDA AUTO RECEIVABLES OWNER TRUS | HAROT | Unknown | 43814VAB3 | 0.042% |
| 18 | X Corp (f/k/a Twitter Inc) | TWTR | Information | 90184NAK4 | 0.042% |
| 19 | Argentine Republic Government International Bond | ARGENT | Unknown | 040114HS2 | 0.040% |
| 20 | GOLDMAN SACHS GROUP INC (THE) | GS | Finance and Insurance | 38141GFD1 | 0.038% |
| 21 | EG GLOBAL FINANCE PLC | EGBLFN | Unknown | 28228PAC5 | 0.033% |
| 22 | MSRM 2025-NQM3 | MSRM | Unknown | 61778LAA3 | 0.032% |
| 23 | ARTERA SERVICES LLC | POWBUY | Unknown | 04302XAA2 | 0.031% |
| 24 | HORIZON AIRCRAFT FINANCE LTD | HORZN | Unknown | 44040HAA0 | 0.024% |
| 25 | CQP HOLDCO LP | BLKCQP | Unknown | 12657QAE3 | 0.024% |
| 26 | RESTAURANT TECHNOLOGIES INC | RESTEC | Unknown | 26972CAC6 | 0.022% |
| 27 | INTERNET BRANDS INC (MH SUB I LLC) | INET | Unknown | 45567YAP0 | 0.022% |
| 28 | QXO BUILDING PRODUCTS | BECN | Wholesale Trade | 74825NAA5 | 0.021% |
| 29 | WEC US Holdings Ltd | WECHOL | Unknown | 92943LAC4 | 0.020% |
| 30 | CVS HEALTH CORP | CVS | Retail Trade | 126650DW7 | 0.020% |
| 31 | Insulet Corporation | PODD | Manufacturing | 45784QAE9 | 0.019% |
| 32 | Ellucian Holdings Inc | DAEL | Unknown | 28917XAB6 | 0.019% |
| 33 | WASH MULTIFAM ACQ INC | WASMUL | Unknown | 93710WAA3 | 0.019% |
| 34 | ARI Fleet Lease Trust | ARIFL | Unknown | 04033CAB2 | 0.018% |
| 35 | Sable International Finance Ltd | CWCLN | Unknown | 785712AK6 | 0.018% |
| 36 | ENFRAGEN ENERGIA SUR SA | ENFRAG | Unknown | 29280LAA1 | 0.018% |
| 37 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HBZ9 | 0.017% |
| 38 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | DKL | Transportation and Warehousing | 24665FAC6 | 0.017% |
| 39 | ENSEMBLE RCM LLC | ENSHLT | Unknown | 29359BAE1 | 0.017% |
| 40 | HILTON USA TR 2016-HHV | HILT | Unknown | 43300LAG5 | 0.017% |
| 41 | Tempur Sealy International Inc | SGI | Unknown | 88025BAN1 | 0.016% |
| 42 | VERIZON COMMUNICATIONS | VZ | Information | 92343VGN8 | 0.016% |
| 43 | ERO COPPER CORP | EROCN | Unknown | 296006AA7 | 0.016% |
| 44 | Olin Corp | OLN | Wholesale Trade | 680665AK2 | 0.016% |
| 45 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBZ2 | 0.016% |
| 46 | HORIZON US FINCO LP | TRVCOR | Unknown | 44057XAB3 | 0.015% |
| 47 | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC | AIMCO | Unknown | 00140HAA1 | 0.015% |
| 48 | VICI PROPERTIES LP | VICI | Real Estate and Rental and Leasing | 925650AD5 | 0.014% |
| 49 | ENTEGRIS INC | ENTG | Manufacturing | 29362UAD6 | 0.014% |
| 50 | SREIT TR 2021-MFP | SREIT | Unknown | 78472UAN8 | 0.014% |
| 51 | ENERGEAN PLC | ENOGLN | Unknown | 29280EAA7 | 0.014% |
| 52 | Phoenix Guarantor, Inc. | BRIHEA | Unknown | 71913BAK8 | 0.014% |
| 53 | ROCKPOINT GAS STORAGE PARTNERS LP | 77381HAC3 | Unknown | 77381HAC3 | 0.013% |
| 54 | UWM HOLDINGS LLC | UWMC | Finance and Insurance | 903522AA8 | 0.013% |
| 55 | N/A | IMBLN | Information | N/A | 0.013% |
| 56 | UBS GROUP AG | UBS | Finance | 225401AF5 | 0.013% |
| 57 | Virgin Media Secured Finance plc | VMED | Unknown | 92769XAR6 | 0.013% |
| 58 | STS OPERATING INC | STSOPE | Unknown | 12508KAJ6 | 0.013% |
| 59 | US Anesthesia Partners Inc | USANES | Unknown | 90350HAL3 | 0.012% |
| 60 | N/A | VW | Information | N/A | 0.012% |
| 61 | MARSH and MCLENNAN COS INC | MMC | Finance and Insurance | 571748BG6 | 0.012% |
| 62 | Extended Stay America Trust | ESA | Unknown | 30227FAN0 | 0.012% |
| 63 | BMP 2024-MF23 | BMP | Unknown | 05593JAC4 | 0.012% |
| 64 | PRPM 2024-RCF3 LLC | PRPM | Finance and Insurance | 74390BAA6 | 0.012% |
| 65 | ANYWHERE RE GRP/REALOGY | HOUS | Unknown | 75606DAP6 | 0.012% |
| 66 | STAPLES INC | SPLS | Unknown | 855030AQ5 | 0.012% |
| 67 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAD3 | 0.012% |
| 68 | Johnstone Supply LLC | JHNSPL | Unknown | 47947BAF9 | 0.012% |
| 69 | CANADA, GOVERNMENT OF | CAN | Manufacturing | 135087Q23 | 0.011% |
| 70 | N/A | GLNG | Information | N/A | 0.011% |
| 71 | SOTHEBY'S | BID | Unknown | 835898AH0 | 0.011% |
| 72 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600VAG6 | 0.011% |
| 73 | N/A | BCULC | Information | N/A | 0.011% |
| 74 | N/A | AZORRA | Information | N/A | 0.011% |
| 75 | GEO GROUP INC/THE | GEO | Administrative and Support and Waste Management and Remediation Services | 36162JAG1 | 0.011% |
| 76 | SOCIETE GENERALE | SOCGEN | Unknown | 83368RBS0 | 0.011% |
| 77 | MED PARENTCO LP | CAPVIS | Unknown | 58401DAM6 | 0.011% |
| 78 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 88632NBE9 | 0.011% |
| 79 | N/A | ONGAME | Information | N/A | 0.011% |
| 80 | ENCORE CAPITAL GROUP INC | ECPG | Finance and Insurance | 292554AR3 | 0.010% |
| 81 | AETHON UN/AETHIN UN FIN | AETUNI | Unknown | 00810GAD6 | 0.010% |
| 82 | Tidal Waste & Recycling Holdings LLC | TIWARE | Unknown | 88636PAK7 | 0.010% |
| 83 | Lumen Technologies Inc | LUMN | Information | 55024EAD7 | 0.010% |
| 84 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR E 144A | ROCC | Mining, Quarrying, and Oil and Gas Extraction | 74970WAJ9 | 0.010% |
| 85 | C&S GROUP ENTERPRISES LL | CSWHOL | Unknown | 12467AAF5 | 0.010% |
| 86 | ALBION FINANCING 1SARL / | AGKLN | Unknown | 01330AAA4 | 0.010% |
| 87 | CONSOLIDATED ENERGY FIN | CONSEN | Unknown | 20914UAH9 | 0.010% |
| 88 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BD8 | 0.010% |
| 89 | RWE Finance US LLC | RWE | Unknown | 749983AA0 | 0.009% |
| 90 | DAVITA INC | DVA | Health Care and Social Assistance | 23918KAY4 | 0.009% |
| 91 | AASET 2021-2 Trust | AASET | Unknown | 00258BAA2 | 0.009% |
| 92 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAD7 | 0.009% |
| 93 | AES CORP/THE | AES | Utilities | 00130HCL7 | 0.009% |
| 94 | N/A | INDVET | Information | N/A | 0.009% |
| 95 | UNITED STATES TREASURY BOND | T | Information | 912810TD0 | 0.009% |
| 96 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAE8 | 0.009% |
| 97 | LEVEL 3 FINANCING INC | LVLT | Unknown | 527298CD3 | 0.009% |
| 98 | WR Grace & Co-Conn | GRA | Unknown | 92943HAB5 | 0.009% |
| 99 | TEACHERS INSUR & ANNUITY | TIAAGL | Unknown | 878091BD8 | 0.009% |
| 100 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 70932MAG2 | 0.009% |
| 101 | DLLAD 2023-1A | DLLAD | Unknown | 233258AC6 | 0.009% |
| 102 | GGAM Finance Ltd. | GGAMFI | Unknown | 36170JAE6 | 0.009% |
| 103 | BENCHMARK 2021-B31 MORTGAGE TRUST | BMARK | Unknown | 08163MAE7 | 0.008% |
| 104 | BARINGS CLO LTD 2020-IV | BABSN | Unknown | 06762BAS9 | 0.008% |
| 105 | HPEFS EQUIP TR 2024-2 | HPEFS | Unknown | 40444MAE1 | 0.008% |
| 106 | MGM RESORTS INTL | MGM | Arts, Entertainment, and Recreation | 552953CJ8 | 0.008% |
| 107 | BAYER US FIN LLC | BAYNGR | Unknown | 07274EAL7 | 0.008% |
| 108 | WINDSOR HOLDINGS III LLC | UNVR | Wholesale Trade | 97360BAH8 | 0.008% |
| 109 | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | MAGNE | Unknown | 55954YAW5 | 0.008% |
| 110 | LCPR SR SECURED FIN DAC | LILAPR | Unknown | 50201DAA1 | 0.008% |
| 111 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | CNSL | Information | 209031AA1 | 0.007% |
| 112 | FANNIE MAE | FN | Manufacturing | 3140W0MB8 | 0.007% |
| 113 | CENOVUS ENERGY INC | CVECN | Unknown | 15135UAP4 | 0.007% |
| 114 | N/A | HTHROW | Information | N/A | 0.007% |
| 115 | SLM CORP | SLM | Finance and Insurance | 78442PGF7 | 0.007% |
| 116 | SUNOCO LP/FINANCE CORP | SUN | Transportation and Warehousing | 86765LAT4 | 0.007% |
| 117 | Assetmark Financial Holdings, Inc. | ASMFHD | Unknown | 36269YAC9 | 0.007% |
| 118 | OVINTIV INC | OVV | Mining, Quarrying, and Oil and Gas Extraction | 292505AE4 | 0.007% |
| 119 | DCP MIDSTREAM OPERATING | DCP | Transportation and Warehousing | 23311VAH0 | 0.007% |
| 120 | BEAZER HOMES USA | BZH | Construction | 07556QBU8 | 0.007% |
| 121 | KUEHG CORP | KNOLEA | Unknown | 50118YAG4 | 0.007% |
| 122 | Royal Caribbean Cruises Ltd. | RCL | Transportation and Warehousing | 780153BV3 | 0.007% |
| 123 | N/A | BIFMCA | Information | N/A | 0.007% |
| 124 | N/A | CPIPGR | Information | N/A | 0.007% |
| 125 | CANADIAN NATL RESOURCES | CNQCN | Unknown | 136385AG6 | 0.007% |
| 126 | NOVA CHEMICALS CORP | NCX | Unknown | 66977WAU3 | 0.007% |
| 127 | PK ALIFT LOAN FUNDING 3 LP | PKAIR | Unknown | 69291VAB0 | 0.007% |
| 128 | BETHP 2021 | BETHP | Unknown | 087598AA6 | 0.007% |
| 129 | SUZANO AUSTRIA GMBH | SUZANO | Unknown | 86964WAH5 | 0.007% |
| 130 | BMO 2025-5C9 Mortgage Trust | BMO | Finance and Insurance | 096933AC0 | 0.006% |
| 131 | AUNA SA | AUNA | Unknown | 05151AAA1 | 0.006% |
| 132 | PIKE CORP | PIKE | Unknown | 721283AA7 | 0.006% |
| 133 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | MSC | Administrative and Support and Waste Management and Remediation Services | 61691JAY0 | 0.006% |
| 134 | ATP TOW/ANDEAN TELECOM | ATPTOW | Unknown | 00193BAA0 | 0.006% |
| 135 | SMYRNA READY MIX CONCRET | SMYREA | Unknown | 85236FAA1 | 0.006% |
| 136 | CVR ENERGY INC | CVI | Manufacturing | 12662PAF5 | 0.006% |
| 137 | AMWINS GROUP INC | AMWINS | Unknown | 031921AB5 | 0.006% |
| 138 | REPUBLIC OF TURKIYE | TURKEY | Unknown | 900123CB4 | 0.006% |
| 139 | FMG RESOURCES AUG 2006 | FMGAU | Unknown | 30251GBD8 | 0.006% |
| 140 | NRG ENERGY INC | NRG | Utilities | 629377CY6 | 0.006% |
| 141 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 55903VBD4 | 0.006% |
| 142 | N/A | AWLN | Information | N/A | 0.006% |
| 143 | OPEN TEXT CORP | OTEXCN | Unknown | 683715AC0 | 0.006% |
| 144 | ORBIA ADVANCE CORPORATION SAB DE CV | ORBIA | Unknown | 68560EAC2 | 0.006% |
| 145 | DP WORLD CRESCENT LTD | DPWDU | Unknown | 26139PAC7 | 0.006% |
| 146 | Neptune Bidco Us Inc. | NLSN | Professional, Scientific, and Technical Services | 64069JAF9 | 0.006% |
| 147 | PAKISTAN, ISLAMIC REP OF | PKSTAN | Unknown | 695847AS2 | 0.005% |
| 148 | LADDER CAP FIN LLLP/CORP | LADR | Real Estate and Rental and Leasing | 505742AR7 | 0.005% |
| 149 | US FOODS INC | USFOOD | Unknown | 90290MAJ0 | 0.005% |
| 150 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBK9 | 0.005% |
| 151 | INEOS QUATTRO FINANCE 2 | STYRO | Unknown | 45674GAB0 | 0.005% |
| 152 | HUNGARY | REPHUN | Unknown | 445545AM8 | 0.005% |
| 153 | N/A | EDF | Information | N/A | 0.005% |
| 154 | Osttra Group Ltd. | OSTTRA | Unknown | 68631KAB5 | 0.005% |
| 155 | Wolfspeed, Inc. | WOLF | Manufacturing | 977852AD4 | 0.005% |
| 156 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAB8 | 0.005% |
| 157 | AADVANTAGE LOYALTY IP LTD | AAL | Transportation and Warehousing | 02376CBT1 | 0.005% |
| 158 | TTM TECHNOLOGIES INC | TTMI | Manufacturing | 87305RAK5 | 0.005% |
| 159 | National Mentor Holdings Inc | MENTOR | Unknown | 63689EAR6 | 0.005% |
| 160 | ECO MATERIAL TECHNOLOGIES INC | ECOMAT | Unknown | 27888XAB3 | 0.005% |
| 161 | CHARLES RIVER LABORATORI | CRL | Professional, Scientific, and Technical Services | 159864AG2 | 0.005% |
| 162 | N/A | CASHLD | Information | N/A | 0.005% |
| 163 | N/A | YTLPMK | Information | N/A | 0.005% |
| 164 | GreenSaif Pipelines Bidco S.a.r.l. | GASBCM | Unknown | 39541EAD5 | 0.005% |
| 165 | SAUDI ARABIA KINGDOM OF | KSA | Unknown | 80413TAW9 | 0.005% |
| 166 | NBM US Holdings Inc. | MRFGBZ | Unknown | 62877VAB7 | 0.005% |
| 167 | N/A | CARLB | Information | N/A | 0.004% |
| 168 | N/A | STANLN | Information | N/A | 0.004% |
| 169 | VENEZUELAN GOVT | VENZ | Unknown | 922646AS3 | 0.004% |
| 170 | IHS HOLDING LTD | IHS | Information | 44963HAA3 | 0.004% |
| 171 | NAVOI MINING METALLURGIC | NAVOIM | Unknown | 63890CAC8 | 0.004% |
| 172 | Panama Government International Bonds | PANAMA | Unknown | 698299BH6 | 0.004% |
| 173 | TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp | TRUN | Unknown | 89334GBG8 | 0.004% |
| 174 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932RAP9 | 0.004% |
| 175 | Transdigm Inc | TDG | Manufacturing | 89364MCC6 | 0.004% |
| 176 | NAKED JUICE LLC | NAKJUI | Unknown | 62984CAM5 | 0.004% |
| 177 | N/A | SRELN | Information | N/A | 0.004% |
| 178 | NIGERIA REPUBLIC OF | NGERIA | Unknown | 65412JAJ2 | 0.004% |
| 179 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 59909TAC8 | 0.004% |
| 180 | OMAN GOV INTERNTL BOND | OMAN | Unknown | 682051AJ6 | 0.004% |
| 181 | Minerva Luxembourg SA | BEEFBZ | Unknown | 603374AH2 | 0.003% |
| 182 | N/A | JYBC | Information | N/A | 0.003% |
| 183 | KOSMOS ENERGY LTD | KOS | Mining, Quarrying, and Oil and Gas Extraction | 500688AD8 | 0.003% |
| 184 | PETRONAS CAP LTD | PETMK | Unknown | 71675CAE8 | 0.003% |
| 185 | SISECAM UK PLC | SISETI | Unknown | 829688AB6 | 0.003% |
| 186 | FEDERAL NAT MTG ASN GTD REM PA | FNR | Unknown | 3136BMRP5 | 0.003% |
| 187 | 180 MEDICAL INC | CTECLN | Unknown | 682357AA6 | 0.003% |
| 188 | POWER STOP LLC | POWSTO | Unknown | 73931HAH6 | 0.003% |
| 189 | DOMINICAN REPUBLIC | DOMREP | Unknown | 25714PFC7 | 0.003% |
| 190 | Western Digital Corp | WDC | Manufacturing | 958102AM7 | 0.003% |
| 191 | FOUNDATION BUILDING M | FBM | Unknown | 350392AA4 | 0.003% |
| 192 | DEL MONTE FOODS CORP II INC | DELMFD | Unknown | 24521WAC3 | 0.003% |
| 193 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | SELF | Transportation and Warehousing | 81631WAJ5 | 0.003% |
| 194 | Vista Management Holding Inc. | VSTJET | Unknown | 92842EAB4 | 0.003% |
| 195 | EMIRATE OF ABU DHABI | ADGB | Unknown | 29135LAU4 | 0.003% |
| 196 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAK4 | 0.003% |
| 197 | PALMER SQUARE CLO 2024-2 LTD | PLMRS | Unknown | 69703MAA4 | 0.003% |
| 198 | ROMANIA, REPUBLIC OF | ROMANI | Unknown | 77586RAK6 | 0.003% |
| 199 | ZIGGO BV | ZIGGO | Unknown | 98955DAA8 | 0.003% |
| 200 | PROVINCIA DE CORDOBA | PDCAR | Unknown | 74408DAD6 | 0.003% |
| 201 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 | GMREV | Unknown | 36271NAB1 | 0.003% |
| 202 | ECOPETROL SA | ECOPET | Unknown | 279158AP4 | 0.003% |
| 203 | CHILE ELECTRICITY LUX | CHLELC | Unknown | 168829AA7 | 0.003% |
| 204 | GRAHAM PACKAGING/GPC CAP | GRMPAC | Unknown | 384701AA6 | 0.003% |
| 205 | ABU DHABI NATL ENERGY CO PJSC | TAQAUH | Unknown | 00388WAM3 | 0.003% |
| 206 | N/A | KFW | Information | N/A | 0.002% |
| 207 | N/A | OTPHB | Information | N/A | 0.002% |
| 208 | JACKSON FINANCIAL INC | JXN | Finance and Insurance | 46817MAR8 | 0.002% |
| 209 | MAGYAR EXPORT-IMPORT BAN | MAEXIM | Unknown | 55977YAA6 | 0.002% |
| 210 | NEXA RESOURCES SA | NEXA | Mining, Quarrying, and Oil and Gas Extraction | 65290DAB9 | 0.002% |
| 211 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | FLAT | Unknown | 33884EAC5 | 0.002% |
| 212 | OFFICE CHERIFIEN DES PHO | OCPMR | Unknown | 67091TAG0 | 0.002% |
| 213 | Boeing Co. (The) | BA | Manufacturing | 097023DP7 | 0.002% |
| 214 | CHILE ELECTRICITY LUX MPC II SARL | CHLMPC | Unknown | 16882LAA0 | 0.002% |
| 215 | WESTPAC BANKING CORP | WSTP | Unknown | 961214EF6 | 0.002% |
| 216 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR | Unknown | 3137H5J24 | 0.002% |
| 217 | VORNADO REALTY LP | VNO | Finance and Insurance | 929043AK3 | 0.002% |
| 218 | COMMSCOPE LLC | COMM | Manufacturing | 203372AX5 | 0.002% |
| 219 | FREEPORT INDONESIA PT | FRIDPT | Unknown | 69377FAC0 | 0.002% |
| 220 | MEXICO UNITED MEXICAN STATES | MEX | Unknown | 91087BBC3 | 0.002% |
| 221 | CROCS INC | CROX | Manufacturing | 22704NAF9 | 0.002% |
| 222 | Dayforce Inc | DAY | Technology Services | 23958CAD9 | 0.002% |
| 223 | PRAIRIE ACQUIROR LP | TGE | Unknown | 73943NAA4 | 0.002% |
| 224 | CHILE REPUBLIC OF | CHILE | Unknown | 168863DY1 | 0.002% |
| 225 | Banc of America Merrill Lynch Large Loan Inc | BAMLL | Unknown | 05492PAA6 | 0.002% |
| 226 | N/A | AZZ | Information | N/A | 0.002% |
| 227 | PIEDMONT OPERATING PARTNERSHIP LP | PDM | Real Estate and Rental and Leasing | 720198AF7 | 0.002% |
| 228 | N/A | ISRELE | Information | N/A | 0.002% |
| 229 | EXTRA SPACE STORAGE LP | EXR | Finance and Insurance | 30225VAS6 | 0.002% |
| 230 | WILLIAMS COS INC | WMB | Transportation and Warehousing | 969457CA6 | 0.002% |
| 231 | Edison International | EIX | Utilities | 281020AT4 | 0.002% |
| 232 | SAFEHOLD GL HOLDINGS LLC | SAFE | Real Estate and Rental and Leasing | 78646UAB5 | 0.002% |
| 233 | BROADCOM INC | AVGO | Manufacturing | 11135FBE0 | 0.002% |
| 234 | TAV HAVALIMANLARI HOLDIN | TAVHL | Unknown | 87216EAA4 | 0.002% |
| 235 | WELLFUL INC | 94950EAG7 | Unknown | 94950EAG7 | 0.002% |
| 236 | BX COML MTG TR 2020-VIV2 | BX | Finance and Insurance | 05605NAA5 | 0.002% |
| 237 | MAXIMUS INC | MMS | Information | 57779FAG0 | 0.002% |
| 238 | EGYPT, (ARAB) REPUBLIC OF | EGYPT | Unknown | 03846JW89 | 0.002% |
| 239 | N/A | BACR | Information | N/A | 0.002% |
| 240 | FRESNILLO PLC | FRESLN | Unknown | 358070AB6 | 0.002% |
| 241 | BPR TR 2024-PMDW | BPR | Unknown | 05592VAE4 | 0.002% |
| 242 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325EG6 | 0.001% |
| 243 | N/A | ENOIGA | Information | N/A | 0.001% |
| 244 | COTIVITI INC | VCVHHO | Unknown | 22164MAD9 | 0.001% |
| 245 | AMERICAN TOWER CORP | AMT | Finance and Insurance | 03027XCH1 | 0.001% |
| 246 | ALTRIA GROUP INC | MO | Manufacturing | 02209SAQ6 | 0.001% |
| 247 | N/A | ENBW | Information | N/A | 0.001% |
| 248 | ALPHABET INC | GOOGL | Information | 02079KAR8 | 0.001% |
| 249 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | VDCR | Unknown | 76134KAC8 | 0.001% |
| 250 | RITHM CAPITAL CORP | RITM | Unknown | 64828TAB8 | 0.001% |
| 251 | EXELON CORP | EXC | Utilities | 30161NBH3 | 0.001% |
| 252 | SAUDI ARABIAN OIL COMPANY | ARAMCO | Unknown | 80414L2F1 | 0.001% |
| 253 | N/A | SRILAN | Information | N/A | 0.001% |
| 254 | CANO HEALTH LLC | CANHEA | Unknown | 13781HAN0 | 0.001% |
| 255 | GS MTG SECS CORP TR 2023-SHIP | GSMS | Unknown | 36270GAJ0 | 0.001% |
| 256 | BAUSCH HEALTH AMERICAS | BHCCN | Unknown | 91911XAW4 | 0.001% |
| 257 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 | MSBAM | Unknown | 61762DAG6 | 0.001% |
| 258 | KITE REALTY GROUP TRUST | KRG | Finance and Insurance | 76131VAB9 | 0.001% |
| 259 | Petroleos Mexicanos | PEMEX | Unknown | 71654QAZ5 | 0.001% |
| 260 | CLEVELAND ELECTRIC ILLUM | FE | Utilities | 186108CE4 | 0.001% |
| 261 | TOLEDO HOSPITAL/THE | TOLHOS | Unknown | 889184AC1 | 0.001% |
| 262 | FHLMC MFD HSG COP GTD (FREDMAC | FR | Finance and Insurance | 3142GUBP7 | 0.001% |
| 263 | CSMC 2019-UVIL | CSMC | Unknown | 12656DAA1 | 0.001% |
| 264 | CPM HOLDINGS INC | CPMH | Unknown | 12620BAR1 | 0.001% |
| 265 | PETROLEOS DE VENEZUELA SA | PDVSA | Unknown | 716558AE1 | 0.001% |
| 266 | NEW FORTRESS ENERGY INC | NFE | Utilities | 644393AB6 | 0.001% |
| 267 | MCDONALDS CORP | MCD | Accommodation and Food Services | 58013MFP4 | 0.001% |
| 268 | ADVANCION HOLDINGS LLC | ARUINV | Unknown | 04317JAF5 | 0.001% |
| 269 | BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA | BBIRD | Unknown | 09228YAB8 | 0.001% |
| 270 | ARES CLO | ARES | Finance and Insurance | 04017WAL6 | 0.001% |
| 271 | REYNOLDS AMERICAN INC | BATSLN | Unknown | 761713BB1 | 0.001% |
| 272 | WELLS FARGO COML MTG TR 2019-C50 | WFCM | Unknown | 95001XBB1 | 0.001% |
| 273 | REALTY INCOME CORP | O | Finance and Insurance | 756109AX2 | 0.001% |
| 274 | UKRAINE GOVERNMENT | UKRAIN | Unknown | 903724AW2 | 0.000% |
| 275 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | MSWF | Unknown | 55361AAY0 | 0.000% |
| 276 | CORPORACION NACIONAL DEL COBRE DE CHILE | CDEL | Unknown | 21987BAX6 | 0.000% |
| 277 | Castlelake Aircraft Securitiza | CLAST | Unknown | 14855MAA6 | 0.000% |
| 278 | HALLIBURTON CO | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216BJ9 | 0.000% |
| 279 | GHANA GOVT | GHANA | Unknown | 374422AL7 | 0.000% |
| 280 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | JPMCC | Unknown | 46645WBE2 | 0.000% |
| 281 | MPLX LP | MPLX | Transportation and Warehousing | 55336VAS9 | 0.000% |
| 282 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 1248EPBX0 | 0.000% |
| 283 | KINDER MORGAN ENERGY PARTNERS LP | KMI | Transportation and Warehousing | 494550BF2 | 0.000% |
| 284 | AZUL SECURED FINANCE LLP | AZUBBZ | Unknown | 05501WAE2 | 0.000% |
| 285 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2 | Unknown | 36179WXH6 | 0.000% |
| 286 | N/A | N/A | Information | N/A | -0.005% |
| 287 | FNMA/FHLG TBA ISSUER | FNCL | Unknown | 01F040669 | -0.169% |