FBND
$45.99
Fidelity Total Bond ETF
Fund Family: Fidelity Merrimack Street Trust
FBND All Holdings
Showing 287 of 287 holdings
Showing 287 of 287 holdings
# | 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 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBZ2 | 0.016% |
45 | Olin Corp | OLN | Wholesale Trade | 680665AK2 | 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 | UBS GROUP AG | UBS | Finance | 225401AF5 | 0.013% |
56 | N/A | IMBLN | Information | N/A | 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 | STAPLES INC | SPLS | Unknown | 855030AQ5 | 0.012% |
66 | ANYWHERE RE GRP/REALOGY | HOUS | Unknown | 75606DAP6 | 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 | MED PARENTCO LP | CAPVIS | Unknown | 58401DAM6 | 0.011% |
77 | SOCIETE GENERALE | SOCGEN | Unknown | 83368RBS0 | 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 | Lumen Technologies Inc | LUMN | Information | 55024EAD7 | 0.010% |
83 | Tidal Waste & Recycling Holdings LLC | TIWARE | Unknown | 88636PAK7 | 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 | CONSOLIDATED ENERGY FIN | CONSEN | Unknown | 20914UAH9 | 0.010% |
87 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BD8 | 0.010% |
88 | ALBION FINANCING 1SARL / | AGKLN | Unknown | 01330AAA4 | 0.010% |
89 | DAVITA INC | DVA | Health Care and Social Assistance | 23918KAY4 | 0.009% |
90 | RWE Finance US LLC | RWE | Unknown | 749983AA0 | 0.009% |
91 | AASET 2021-2 Trust | AASET | Unknown | 00258BAA2 | 0.009% |
92 | N/A | INDVET | Information | N/A | 0.009% |
93 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAD7 | 0.009% |
94 | AES CORP/THE | AES | Utilities | 00130HCL7 | 0.009% |
95 | LEVEL 3 FINANCING INC | LVLT | Unknown | 527298CD3 | 0.009% |
96 | UNITED STATES TREASURY BOND | T | Information | 912810TD0 | 0.009% |
97 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAE8 | 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 | GGAM Finance Ltd. | GGAMFI | Unknown | 36170JAE6 | 0.009% |
102 | DLLAD 2023-1A | DLLAD | Unknown | 233258AC6 | 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 | WINDSOR HOLDINGS III LLC | UNVR | Wholesale Trade | 97360BAH8 | 0.008% |
107 | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | MAGNE | Unknown | 55954YAW5 | 0.008% |
108 | BAYER US FIN LLC | BAYNGR | Unknown | 07274EAL7 | 0.008% |
109 | MGM RESORTS INTL | MGM | Arts, Entertainment, and Recreation | 552953CJ8 | 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 | Assetmark Financial Holdings, Inc. | ASMFHD | Unknown | 36269YAC9 | 0.007% |
117 | OVINTIV INC | OVV | Mining, Quarrying, and Oil and Gas Extraction | 292505AE4 | 0.007% |
118 | SUNOCO LP/FINANCE CORP | SUN | Transportation and Warehousing | 86765LAT4 | 0.007% |
119 | BEAZER HOMES USA | BZH | Construction | 07556QBU8 | 0.007% |
120 | DCP MIDSTREAM OPERATING | DCP | Transportation and Warehousing | 23311VAH0 | 0.007% |
121 | Royal Caribbean Cruises Ltd. | RCL | Transportation and Warehousing | 780153BV3 | 0.007% |
122 | KUEHG CORP | KNOLEA | Unknown | 50118YAG4 | 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 | BETHP 2021 | BETHP | Unknown | 087598AA6 | 0.007% |
128 | SUZANO AUSTRIA GMBH | SUZANO | Unknown | 86964WAH5 | 0.007% |
129 | PK ALIFT LOAN FUNDING 3 LP | PKAIR | Unknown | 69291VAB0 | 0.007% |
130 | BMO 2025-5C9 Mortgage Trust | BMO | Finance and Insurance | 096933AC0 | 0.006% |
131 | AUNA SA | AUNA | Unknown | 05151AAA1 | 0.006% |
132 | ATP TOW/ANDEAN TELECOM | ATPTOW | Unknown | 00193BAA0 | 0.006% |
133 | PIKE CORP | PIKE | Unknown | 721283AA7 | 0.006% |
134 | SMYRNA READY MIX CONCRET | SMYREA | Unknown | 85236FAA1 | 0.006% |
135 | CVR ENERGY INC | CVI | Manufacturing | 12662PAF5 | 0.006% |
136 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | MSC | Administrative and Support and Waste Management and Remediation Services | 61691JAY0 | 0.006% |
137 | REPUBLIC OF TURKIYE | TURKEY | Unknown | 900123CB4 | 0.006% |
138 | AMWINS GROUP INC | AMWINS | Unknown | 031921AB5 | 0.006% |
139 | NRG ENERGY INC | NRG | Utilities | 629377CY6 | 0.006% |
140 | FMG RESOURCES AUG 2006 | FMGAU | Unknown | 30251GBD8 | 0.006% |
141 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 55903VBD4 | 0.006% |
142 | N/A | AWLN | Information | N/A | 0.006% |
143 | ORBIA ADVANCE CORPORATION SAB DE CV | ORBIA | Unknown | 68560EAC2 | 0.006% |
144 | OPEN TEXT CORP | OTEXCN | Unknown | 683715AC0 | 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 | LADDER CAP FIN LLLP/CORP | LADR | Real Estate and Rental and Leasing | 505742AR7 | 0.005% |
148 | PAKISTAN, ISLAMIC REP OF | PKSTAN | Unknown | 695847AS2 | 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 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAB8 | 0.005% |
155 | Wolfspeed, Inc. | WOLF | Manufacturing | 977852AD4 | 0.005% |
156 | Osttra Group Ltd. | OSTTRA | Unknown | 68631KAB5 | 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 | N/A | CASHLD | Information | N/A | 0.005% |
162 | CHARLES RIVER LABORATORI | CRL | Professional, Scientific, and Technical Services | 159864AG2 | 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 | STANLN | Information | N/A | 0.004% |
168 | N/A | CARLB | Information | N/A | 0.004% |
169 | IHS HOLDING LTD | IHS | Information | 44963HAA3 | 0.004% |
170 | VENEZUELAN GOVT | VENZ | Unknown | 922646AS3 | 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 | NAKED JUICE LLC | NAKJUI | Unknown | 62984CAM5 | 0.004% |
176 | Transdigm Inc | TDG | Manufacturing | 89364MCC6 | 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 | N/A | JYBC | Information | N/A | 0.003% |
182 | PETRONAS CAP LTD | PETMK | Unknown | 71675CAE8 | 0.003% |
183 | Minerva Luxembourg SA | BEEFBZ | Unknown | 603374AH2 | 0.003% |
184 | KOSMOS ENERGY LTD | KOS | Mining, Quarrying, and Oil and Gas Extraction | 500688AD8 | 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 | DEL MONTE FOODS CORP II INC | DELMFD | Unknown | 24521WAC3 | 0.003% |
192 | FOUNDATION BUILDING M | FBM | Unknown | 350392AA4 | 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 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 | GMREV | Unknown | 36271NAB1 | 0.003% |
197 | PALMER SQUARE CLO 2024-2 LTD | PLMRS | Unknown | 69703MAA4 | 0.003% |
198 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAK4 | 0.003% |
199 | ZIGGO BV | ZIGGO | Unknown | 98955DAA8 | 0.003% |
200 | ROMANIA, REPUBLIC OF | ROMANI | Unknown | 77586RAK6 | 0.003% |
201 | ECOPETROL SA | ECOPET | Unknown | 279158AP4 | 0.003% |
202 | PROVINCIA DE CORDOBA | PDCAR | Unknown | 74408DAD6 | 0.003% |
203 | GRAHAM PACKAGING/GPC CAP | GRMPAC | Unknown | 384701AA6 | 0.003% |
204 | CHILE ELECTRICITY LUX | CHLELC | Unknown | 168829AA7 | 0.003% |
205 | ABU DHABI NATL ENERGY CO PJSC | TAQAUH | Unknown | 00388WAM3 | 0.003% |
206 | N/A | KFW | Information | N/A | 0.002% |
207 | JACKSON FINANCIAL INC | JXN | Finance and Insurance | 46817MAR8 | 0.002% |
208 | N/A | OTPHB | Information | N/A | 0.002% |
209 | NEXA RESOURCES SA | NEXA | Mining, Quarrying, and Oil and Gas Extraction | 65290DAB9 | 0.002% |
210 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | FLAT | Unknown | 33884EAC5 | 0.002% |
211 | MAGYAR EXPORT-IMPORT BAN | MAEXIM | Unknown | 55977YAA6 | 0.002% |
212 | CHILE ELECTRICITY LUX MPC II SARL | CHLMPC | Unknown | 16882LAA0 | 0.002% |
213 | Boeing Co. (The) | BA | Manufacturing | 097023DP7 | 0.002% |
214 | OFFICE CHERIFIEN DES PHO | OCPMR | Unknown | 67091TAG0 | 0.002% |
215 | COMMSCOPE LLC | COMM | Manufacturing | 203372AX5 | 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 | WESTPAC BANKING CORP | WSTP | Unknown | 961214EF6 | 0.002% |
219 | FREEPORT INDONESIA PT | FRIDPT | Unknown | 69377FAC0 | 0.002% |
220 | CHILE REPUBLIC OF | CHILE | Unknown | 168863DY1 | 0.002% |
221 | Dayforce Inc | DAY | Technology Services | 23958CAD9 | 0.002% |
222 | Banc of America Merrill Lynch Large Loan Inc | BAMLL | Unknown | 05492PAA6 | 0.002% |
223 | PRAIRIE ACQUIROR LP | TGE | Unknown | 73943NAA4 | 0.002% |
224 | MEXICO UNITED MEXICAN STATES | MEX | Unknown | 91087BBC3 | 0.002% |
225 | N/A | AZZ | Information | N/A | 0.002% |
226 | CROCS INC | CROX | Manufacturing | 22704NAF9 | 0.002% |
227 | N/A | ISRELE | Information | N/A | 0.002% |
228 | EXTRA SPACE STORAGE LP | EXR | Finance and Insurance | 30225VAS6 | 0.002% |
229 | PIEDMONT OPERATING PARTNERSHIP LP | PDM | Real Estate and Rental and Leasing | 720198AF7 | 0.002% |
230 | Edison International | EIX | Utilities | 281020AT4 | 0.002% |
231 | SAFEHOLD GL HOLDINGS LLC | SAFE | Real Estate and Rental and Leasing | 78646UAB5 | 0.002% |
232 | WILLIAMS COS INC | WMB | Transportation and Warehousing | 969457CA6 | 0.002% |
233 | BROADCOM INC | AVGO | Manufacturing | 11135FBE0 | 0.002% |
234 | WELLFUL INC | 94950EAG7 | Unknown | 94950EAG7 | 0.002% |
235 | BX COML MTG TR 2020-VIV2 | BX | Finance and Insurance | 05605NAA5 | 0.002% |
236 | TAV HAVALIMANLARI HOLDIN | TAVHL | Unknown | 87216EAA4 | 0.002% |
237 | EGYPT, (ARAB) REPUBLIC OF | EGYPT | Unknown | 03846JW89 | 0.002% |
238 | MAXIMUS INC | MMS | Information | 57779FAG0 | 0.002% |
239 | FRESNILLO PLC | FRESLN | Unknown | 358070AB6 | 0.002% |
240 | N/A | BACR | Information | N/A | 0.002% |
241 | BPR TR 2024-PMDW | BPR | Unknown | 05592VAE4 | 0.002% |
242 | COTIVITI INC | VCVHHO | Unknown | 22164MAD9 | 0.001% |
243 | AMERICAN TOWER CORP | AMT | Finance and Insurance | 03027XCH1 | 0.001% |
244 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325EG6 | 0.001% |
245 | N/A | ENOIGA | Information | N/A | 0.001% |
246 | ALTRIA GROUP INC | MO | Manufacturing | 02209SAQ6 | 0.001% |
247 | ALPHABET INC | GOOGL | Information | 02079KAR8 | 0.001% |
248 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | VDCR | Unknown | 76134KAC8 | 0.001% |
249 | N/A | ENBW | Information | N/A | 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 | CANO HEALTH LLC | CANHEA | Unknown | 13781HAN0 | 0.001% |
254 | N/A | SRILAN | Information | N/A | 0.001% |
255 | GS MTG SECS CORP TR 2023-SHIP | GSMS | Unknown | 36270GAJ0 | 0.001% |
256 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 | MSBAM | Unknown | 61762DAG6 | 0.001% |
257 | BAUSCH HEALTH AMERICAS | BHCCN | Unknown | 91911XAW4 | 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 | PETROLEOS DE VENEZUELA SA | PDVSA | Unknown | 716558AE1 | 0.001% |
264 | NEW FORTRESS ENERGY INC | NFE | Utilities | 644393AB6 | 0.001% |
265 | MCDONALDS CORP | MCD | Accommodation and Food Services | 58013MFP4 | 0.001% |
266 | CSMC 2019-UVIL | CSMC | Unknown | 12656DAA1 | 0.001% |
267 | CPM HOLDINGS INC | CPMH | Unknown | 12620BAR1 | 0.001% |
268 | ADVANCION HOLDINGS LLC | ARUINV | Unknown | 04317JAF5 | 0.001% |
269 | WELLS FARGO COML MTG TR 2019-C50 | WFCM | Unknown | 95001XBB1 | 0.001% |
270 | ARES CLO | ARES | Finance and Insurance | 04017WAL6 | 0.001% |
271 | REYNOLDS AMERICAN INC | BATSLN | Unknown | 761713BB1 | 0.001% |
272 | REALTY INCOME CORP | O | Finance and Insurance | 756109AX2 | 0.001% |
273 | BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA | BBIRD | Unknown | 09228YAB8 | 0.001% |
274 | UKRAINE GOVERNMENT | UKRAIN | Unknown | 903724AW2 | 0.000% |
275 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | MSWF | Unknown | 55361AAY0 | 0.000% |
276 | GHANA GOVT | GHANA | Unknown | 374422AL7 | 0.000% |
277 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | JPMCC | Unknown | 46645WBE2 | 0.000% |
278 | HALLIBURTON CO | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216BJ9 | 0.000% |
279 | Castlelake Aircraft Securitiza | CLAST | Unknown | 14855MAA6 | 0.000% |
280 | CORPORACION NACIONAL DEL COBRE DE CHILE | CDEL | Unknown | 21987BAX6 | 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 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2 | Unknown | 36179WXH6 | 0.000% |
285 | AZUL SECURED FINANCE LLP | AZUBBZ | Unknown | 05501WAE2 | 0.000% |
286 | N/A | N/A | Information | N/A | -0.005% |
287 | FNMA/FHLG TBA ISSUER | FNCL | Unknown | 01F040669 | -0.169% |