Fidelity Investment Grade Bond ETF (FIGB)

NYSEARCA: FIGB · Real-Time Price · USD

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42.41

-0.21 (-0.49%)

At close: Jun 6, 2025, 4:00 PM

42.41

0.00 (0.00%)

After-hours: Jun 6, 2025, 4:10 PM EDT

FIGB Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.83%	17,824,090
2	T.4.625 09.30.30	United States Treasury Notes 4.625%	5.33%	10,495,000
3	T.4.125 08.15.53	United States Treasury Bonds 4.125%	4.62%	10,775,000
4	T.4.25 06.30.31	United States Treasury Notes 4.25%	4.48%	9,000,000
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.69%	5,614,000
6	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.37%	4,707,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.37%	4,852,000
8	n/a	Federal National Mortgage Association 2%	2.03%	5,275,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.77%	3,730,000
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.73%	3,786,000
11	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.66%	3,350,000
12	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.38%	2,960,000
13	T.3.5 01.31.30	United States Treasury Notes 3.5%	1.28%	2,644,000
14	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.28%	2,590,000
15	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.20%	2,500,000
16	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.19%	2,400,000
17	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.97%	2,220,000
18	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.92%	1,900,000
19	FNCL.6 7.11	Federal National Mortgage Association 6%	0.92%	1,850,000
20	G2SF.6 7.11	Government National Mortgage Association 6%	0.85%	1,700,000
21	n/a	Federal National Mortgage Association 3.5%	0.80%	1,825,000
22	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.79%	2,011,000
23	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.78%	1,670,000
24	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.76%	1,500,000
25	WIT.4.75 05.15.55	United States Treasury Bonds 4.75%	0.74%	1,540,000
26	n/a	BX COMMERCIAL MORTGAGE TRUST 2022-LP2	0.69%	1,400,000
27	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.69%	1,376,000
28	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.68%	1,333,000
29	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.68%	1,352,000
30	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.67%	1,290,000
31	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.65%	1,289,000
32	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.57%	1,140,000
33	CHTR.2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.56%	1,366,000
34	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.53%	1,215,000
35	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.50%	1,000,000
36	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.49%	980,000
37	n/a	Government National Mortgage Association 2%	0.46%	1,150,000
38	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.45%	897,000
39	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.44%	903,000
40	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.44%	845,000
41	UBS.V6.246 09.22.29 144A	UBS Group AG 6.246%	0.44%	845,000
42	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.43%	1,019,000
43	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.41%	946,000
44	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.40%	846,000
45	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.39%	745,000
46	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.39%	800,000
47	BX.2024-XL4 B	BX COMMERCIAL MORTGAGE TRUST 2024-XL4	0.36%	726,326
48	NWG.V3.073 05.22.28	NatWest Group PLC 3.073%	0.36%	745,000
49	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.36%	728,000
50	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	0.35%	800,000
51	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.35%	734,000
52	WES.4.05 02.01.30	Western Midstream Operating LP	0.34%	724,000
53	CDP.2.75 04.15.31	Corporate Office Properties LP 2.75%	0.33%	772,000
54	TCO.2024-DPM C	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM	0.33%	670,000
55	n/a	Fnma Pass-Thru I 6%	0.33%	650,442
56	INVH.2 08.15.31	Invitation Homes Operating Partnership Lp 2%	0.32%	784,000
57	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.32%	735,000
58	G2.MA9964	Government National Mortgage Association 5%	0.32%	667,497
59	FN.MA4382	Federal National Mortgage Association 1.5%	0.32%	728,904
60	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.30%	669,000
61	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.30%	662,000
62	FN.MA4562	Federal National Mortgage Association 2%	0.30%	777,641
63	FNCL.3 6.11	Federal National Mortgage Association 3%	0.29%	700,000
64	G2SF.3 6.11	Government National Mortgage Association 3%	0.29%	675,000
65	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.29%	573,000
66	FNCL.5 6.11	Federal National Mortgage Association 5%	0.29%	600,000
67	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.29%	535,000
68	OHI.3.25 04.15.33	Omega Healthcare Investors, Inc. 3.25%	0.28%	674,000
69	T.2.55 12.01.33	AT&T Inc 2.55%	0.28%	690,000
70	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.28%	564,000
71	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.28%	743,000
72	n/a	Planet Fitness Inc. 3.858%	0.27%	568,500
73	n/a	Government National Mortgage Association 6.5%	0.27%	525,000
74	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.26%	538,000
75	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.26%	623,000
76	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	0.26%	625,000
77	G2SF.3 7.11	Government National Mortgage Association 3%	0.26%	600,000
78	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.26%	550,000
79	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-XL5	0.25%	512,990
80	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.25%	603,000
81	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V.	0.25%	500,000
82	SREIT.2021-MFP D	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP	0.25%	503,305
83	STLA.5.35 03.17.28 144A	Stellantis Finance Us Inc 5.35%	0.25%	500,000
84	n/a	OHA Credit Partners VI Ltd	0.25%	500,000
85	TSLX.5.625 08.15.30	Sixth Street Specialty Lending Inc 5.625%	0.25%	500,000
86	PSD.5.725 03.15.35 144A	Puget Energy Inc 5.725%	0.24%	500,000
87	DOC.5.375 02.15.35	Healthpeak OP LLC 5.375%	0.24%	500,000
88	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.24%	500,000
89	CPGX.5.439 02.15.35 144A	Columbia Pipelines Operating Co. LLC 5.439%	0.24%	500,000
90	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.24%	516,000
91	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.24%	480,000
92	G2SF.2 6.13	Government National Mortgage Association 2%	0.24%	600,000
93	n/a	BX COMMERCIAL MORTGAGE TRUST 3.543%	0.23%	500,000
94	AES.2.45 01.15.31	AES Corp. 2.45%	0.23%	532,000
95	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.23%	455,000
96	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.22%	450,000
97	COF.V6.312 06.08.29	Capital One Financial Corp.	0.22%	430,000
98	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.22%	500,000
99	n/a	Cash	0.22%	n/a
100	n/a	Fnma Pass-Thru I 2.5%	0.22%	532,312
101	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.21%	494,569
102	AZO.6.25 11.01.28	Autozone, Inc. 6.25%	0.21%	410,000
103	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.21%	432,000
104	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.21%	425,000
105	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.21%	496,761
106	n/a	Federal National Mortgage Association 6%	0.20%	399,996
107	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.20%	392,000
108	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.20%	465,000
109	n/a	Federal National Mortgage Association 2.5%	0.20%	500,000
110	AMT.5 01.31.30	American Tower Corporation 5%	0.20%	400,000
111	n/a	BX COMMERCIAL MORTGAGE TRUST 0.8%	0.20%	403,299
112	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.20%	400,000
113	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.20%	400,000
114	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.20%	400,000
115	ATH.4.721 10.08.29 144A	Athene Global Funding 4.721%	0.20%	400,000
116	TMUS.4.2 10.01.29	T-Mobile USA, Inc. 4.2%	0.19%	400,000
117	EXC.5.3 03.15.33	Exelon Corp. 5.3%	0.19%	387,000
118	G2.MA7135	Government National Mortgage Association 2%	0.19%	480,710
119	FNCI.2 7.12	Federal National Mortgage Association 2%	0.19%	425,000
120	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.19%	403,000
121	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.19%	377,000
122	n/a	BX TRUST 2025-ROIC	0.19%	382,000
123	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.18%	372,000
124	n/a	DB Master Finance LLC 2.045%	0.18%	371,525
125	G2.MA7880	Government National Mortgage Association 2%	0.18%	443,355
126	SO.4.85 03.15.35	Southern Co. 4.85%	0.17%	366,000
127	n/a	Federal Home Loan Mortgage Corp. 4%	0.17%	380,429
128	BA.5.15 05.01.30	The Boeing Company 5.15%	0.17%	348,000
129	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.17%	343,950
130	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.17%	340,000
131	n/a	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM	0.17%	335,000
132	n/a	Federal Home Loan Mortgage Corp. 2%	0.16%	411,271
133	G2SF.4 6.11	Government National Mortgage Association 4%	0.16%	350,000
134	MCO.5 08.05.34	Moodys Corp. 5%	0.16%	320,000
135	FNCI.2 6.12	Federal National Mortgage Association 2%	0.16%	350,000
136	n/a	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734%	0.15%	334,768
137	n/a	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.15%	310,000
138	FNCL.2 6.13	Federal National Mortgage Association 2%	0.15%	400,000
139	FN.MA5444	Federal National Mortgage Association 5.5%	0.15%	312,542
140	T.4.3 02.15.30	AT&T Inc 4.3%	0.15%	310,000
141	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.15%	300,000
142	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.15%	300,000
143	CRBG.4.9 12.03.29 144A	Corebridge Global Funding 4.9%	0.15%	300,000
144	ESS.5.5 04.01.34	Essex Portfolio Lp 5.5%	0.15%	300,000
145	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-XL4	0.14%	291,667
146	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.14%	302,000
147	SAMMON.5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.14%	286,000
148	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP	0.14%	277,657
149	KR.5.5 09.15.54	The Kroger Co. 5.5%	0.14%	300,000
150	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.13%	325,000
151	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.13%	264,000
152	n/a	Fnma Pass-Thru I 3%	0.13%	309,500
153	n/a	Fnma Pass-Thru I 3%	0.13%	302,846
154	n/a	Fnma Pass-Thru I 5.5%	0.13%	266,991
155	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.13%	325,000
156	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.13%	270,000
157	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	0.13%	250,000
158	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.12%	254,000
159	n/a	RR 34 LTD	0.12%	250,000
160	n/a	Dryden 78 Clo Ltd / Llc 0.10811%	0.12%	250,000
161	n/a	BARINGS CLO 2023-IV LTD	0.12%	250,000
162	n/a	AIMCO CLO 21 LTD	0.12%	250,000
163	n/a	AIMCO CLO 22 LTD 0.10811%	0.12%	250,000
164	n/a	Aimco Clo Series 2018-B Ltd / Llc 0.10811%	0.12%	250,000
165	n/a	OHA CREDIT FUNDING 18, LTD	0.12%	250,000
166	n/a	Eaton Vance CLO 2019-1 Ltd / LLc	0.12%	250,000
167	n/a	Flatiron CLO 21 Ltd.	0.12%	250,000
168	n/a	Neuberger Berman Clo XXIV Ltd. 0.18421%	0.12%	250,000
169	n/a	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC	0.12%	250,000
170	n/a	OHA CREDIT FUNDING 13 LTD	0.12%	250,000
171	n/a	DRYDEN 108 CLO LTD 0.18919%	0.12%	250,000
172	n/a	Magnetite Xli Ltd / Magnetite FRN	0.12%	250,000
173	n/a	OHA CREDIT PARTNERS XVII LTD 0.02632%	0.12%	250,000
174	n/a	Dryden 85 CLO Ltd/LLC 0.18919%	0.12%	250,000
175	n/a	CARLYLE US CLO 2021-11 LTD 0.18919%	0.12%	250,000
176	n/a	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC	0.12%	250,000
177	n/a	AIMCO CLO 19 LTD	0.12%	250,000
178	n/a	Bcred Bsl Statc Clo Ltd 2025-1 FRN	0.12%	250,000
179	n/a	OHA CREDIT FUNDING 6 LTD	0.12%	250,000
180	n/a	Oha Credit Funding 4 Ltd / Llc	0.12%	250,000
181	n/a	BLUEBERRY PARK CLO LTD	0.12%	250,000
182	n/a	Aimco CLO 11 Ltd /Llc 0.18919%	0.12%	250,000
183	n/a	AIMCO CLO 17 LTD 0.23333%	0.12%	250,000
184	n/a	Barings Clo Ltd 2020-Iv / Barings Cl FRN	0.12%	250,000
185	n/a	Eaton Vance Clo 2020-1 Ltd/Llc	0.12%	250,000
186	n/a	CARLYLE US CLO 2021-10 LTD	0.12%	250,000
187	n/a	Symphony CLO XXXII LTD/LLC 0.11429%	0.12%	250,000
188	n/a	EATON VANCE CLO 2020-2 LTD	0.12%	250,000
189	n/a	MAGNETITE XXXVI LIMITED 0.11111%	0.12%	250,000
190	n/a	MAGNETITE XXXVI LIMITED 0.18421%	0.12%	250,000
191	n/a	Allegro CLO XII Ltd/LLC	0.12%	250,000
192	n/a	GREEN LAKES PARK CLO LLC	0.12%	250,000
193	n/a	INVESCO U.S CLO 2024-3 LTD	0.12%	250,000
194	n/a	Magnetite XXVIII Ltd / Magnetite XXVIII LLC	0.12%	250,000
195	n/a	OHA CREDIT FUNDING 14-R LTD 0.10526%	0.12%	250,000
196	n/a	MAGNETITE XXVI LTD	0.12%	250,000
197	n/a	LAKESIDE PARK CLO LTD	0.12%	250,000
198	n/a	HAMLIN PARK CLO LTD	0.12%	250,000
199	n/a	Madison Park Funding XLV Ltd/Llc 0.18421%	0.12%	250,000
200	n/a	PALMER SQUARE LOAN FUNDING 2025-1 LTD	0.12%	250,000
201	n/a	BOWLING GREEN PARK CLO LLC 0.11429%	0.12%	250,000
202	n/a	Fnma Pass-Thru I 5%	0.12%	255,982
203	FE.4.55 01.15.30	Firstenergy Transmission Llc 4.55%	0.12%	250,000
204	n/a	GILEAD 2025-1 AVIATION LIMITED 0%	0.12%	247,967
205	n/a	ALTDE 2025-1 TRUST 5.9%	0.12%	246,141
206	n/a	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.12%	245,428
207	FE.5 01.15.35	Firstenergy Transmission Llc 5%	0.12%	250,000
208	n/a	AASET 2024-1 TRUST 6.261%	0.12%	237,435
209	n/a	AASET 2024-1 TRUST 6.261%	0.12%	237,435
210	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.12%	300,000
211	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.12%	236,000
212	CI.4.8 08.15.38	The Cigna Group 4.8%	0.12%	256,000
213	n/a	Federal Home Loan Mortgage Corp. 2%	0.12%	298,052
214	n/a	BPR COMMERCIAL MORTGAGE TRUST 2024-PARK	0.12%	231,000
215	G2.MA7534	Government National Mortgage Association 2.5%	0.11%	277,715
216	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.11%	230,000
217	n/a	Fnma Pass-Thru I 3%	0.11%	267,886
218	n/a	JERSEY MIKES FUNDING LLC 4.433%	0.11%	232,063
219	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.11%	225,000
220	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.11%	218,307
221	n/a	PALMER SQUARE LOAN FUNDING 2024-2 LTD	0.11%	227,229
222	n/a	Federal Home Loan Mortgage Corp. 2%	0.11%	291,976
223	ADC.5.625 06.15.34	Agree LP 5.625%	0.11%	224,000
224	n/a	American Tower Trust I 5.49%	0.11%	220,000
225	n/a	Federal Home Loan Mortgage Corp. 6%	0.11%	214,884
226	UNM.6 06.15.54	Unum Group 6%	0.11%	230,000
227	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.11%	207,000
228	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.11%	228,000
229	G2.MA8042	Government National Mortgage Association 2.5%	0.11%	254,513
230	n/a	SUBWAY FUNDING LLC 5.566%	0.10%	214,920
231	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.10%	210,000
232	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.10%	264,009
233	n/a	VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%	0.10%	202,623
234	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.10%	200,000
235	n/a	Federal National Mortgage Association 6%	0.10%	197,856
236	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.10%	190,000
237	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.10%	198,000
238	FNCI.5 6.11	Federal National Mortgage Association 5%	0.10%	200,000
239	ARESSI.5.6 02.15.30	Ares Strategic Income Fund 5.6%	0.10%	200,000
240	n/a	Fnma Pass-Thru I 6%	0.10%	192,389
241	n/a	Fnma Pass-Thru I 5.5%	0.10%	194,977
242	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.10%	184,195
243	n/a	DB Master Finance LLC 2.493%	0.10%	209,405
244	DPABS.2017-1A A23	Dominos Pizza Inc. 4.118%	0.09%	188,000
245	G2.MB0089	Government National Mortgage Association 4%	0.09%	198,001
246	HOLNSW.4.6 04.07.27 144A	Holcim Finance US LLC 4.6%	0.09%	178,000
247	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.09%	174,000
248	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.09%	175,000
249	BRX.5.2 04.01.32	Brixmor Operating Partnership LP 5.2%	0.09%	178,000
250	G2.MA7935	Government National Mortgage Association 2%	0.09%	218,865
251	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.09%	192,000
252	n/a	Fnma Pass-Thru I 2.5%	0.09%	208,900
253	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	206,783
254	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.08%	184,000
255	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.08%	166,000
256	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.08%	171,000
257	FN.MA4077	Federal National Mortgage Association 2%	0.08%	216,737
258	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.08%	186,000
259	n/a	BX TRUST 2024-CNYN	0.08%	167,849
260	n/a	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP	0.08%	167,768
261	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.08%	168,000
262	FR.SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.08%	200,029
263	n/a	MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 0.10526%	0.08%	163,000
264	ED.5.375 05.15.34	Consolidated Edison Company of New York, Inc. 5.375%	0.08%	160,000
265	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.08%	161,000
266	FN.FS3607	Fnma Pass-Thru I 2.5%	0.08%	174,738
267	n/a	Federal National Mortgage Association 2.5%	0.08%	195,812
268	COF.3.8 01.31.28	Capital One Financial Corp. 3.8%	0.08%	164,000
269	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.08%	170,000
270	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.08%	157,746
271	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.08%	163,000
272	HES.4.3 04.01.27	Hess Corporation 4.3%	0.08%	155,000
273	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.08%	150,000
274	BRX.5.75 02.15.35	Brixmor Operating Partnership LP 5.75%	0.07%	150,000
275	n/a	FLATIRON RR CLO 30 LTD 0.10526%	0.07%	150,000
276	ET.4.95 06.15.28	Energy Transfer LP 4.95%	0.07%	148,000
277	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.07%	148,000
278	MPLX.4.8 02.15.29	MPLX LP 4.8%	0.07%	148,000
279	G2.MA6930	Government National Mortgage Association 2%	0.07%	184,935
280	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.07%	146,000
281	n/a	Fnma Pass-Thru I 5.5%	0.07%	144,364
282	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.07%	144,353
283	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.07%	144,000
284	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.07%	140,000
285	n/a	ARES LVIII CLO LTD 0.10526%	0.07%	142,000
286	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.07%	152,000
287	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.07%	135,000
288	n/a	Fnma Pass-Thru I 3%	0.07%	161,105
289	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.07%	135,000
290	REG.5 07.15.32	Regency Centers, L.P. 5%	0.07%	137,000
291	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.07%	135,000
292	ADC.5.6 06.15.35	Agree LP 5.6%	0.07%	135,000
293	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.07%	133,000
294	n/a	Dominos Pizza Inc. 2.662%	0.07%	141,985
295	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.07%	132,000
296	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	147,209
297	WMB.4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.06%	134,000
298	n/a	Federal Home Loan Mortgage Corp. 4%	0.06%	140,009
299	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.06%	128,000
300	n/a	Horizon Aircraft Finance I Ltd. 4.458%	0.06%	132,611
301	n/a	Hilton Usa Trust 2016-Hhv	0.06%	128,000
302	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.06%	125,000
303	n/a	SUBWAY FUNDING LLC 6.028%	0.06%	123,380
304	AXP.V5.085 01.30.31	American Express Company 5.085%	0.06%	121,000
305	n/a	BX TRUST 2025-DIME	0.06%	122,000
306	ARESSI.5.45 09.09.28 144A	Ares Strategic Income 144A 5.45%	0.06%	122,000
307	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3	0.06%	120,965
308	CE.7.05 11.15.30	Celanese US Holdings Llc	0.06%	117,000
309	n/a	Fnma Pass-Thru I 3.5%	0.06%	131,419
310	NNN.5.5 06.15.34	NNN REIT Inc 5.5%	0.06%	121,000
311	n/a	Gmf Floorplan Owner Revolving Trust 4.98%	0.06%	120,000
312	n/a	Cedar Funding XII CLO LTD / LLC 0.02632%	0.06%	120,000
313	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	137,686
314	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.06%	133,000
315	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.06%	117,000
316	DELL.6.2 07.15.30	Dell International L.L.C. and EMC Corporation 6.2%	0.06%	110,000
317	n/a	SUBWAY FUNDING LLC 5.246%	0.05%	112,435
318	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.05%	116,253
319	n/a	AASET 2021-1 TRUST 2.95%	0.05%	116,334
320	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.125%	0.05%	108,000
321	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.05%	99,000
322	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	131,311
323	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.05%	105,000
324	n/a	Fnma Pass-Thru I 6%	0.05%	103,977
325	BX.2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-LP2	0.05%	105,945
326	n/a	SUBWAY FUNDING LLC 5.914%	0.05%	108,455
327	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.05%	104,000
328	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	122,691
329	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.05%	114,000
330	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.05%	98,000
331	n/a	DTP COMMERCIAL MORTGAGE TRUST 2023-STE2	0.05%	100,000
332	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	117,436
333	CRBG.5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.05%	100,000
334	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.05%	126,000
335	MARS.5 03.01.32 144A	Mars Inc. 5%	0.05%	101,000
336	n/a	Gmf Floorplan Owner Revolving Trust 4.73%	0.05%	100,000
337	n/a	BPR COMMERCIAL MORTGAGE TRUST 2024-PARK	0.05%	100,000
338	n/a	JERSEY MIKES FUNDING LLC 5.636%	0.05%	99,750
339	n/a	BX TRUST 2025-TAIL	0.05%	100,000
340	n/a	MAGNETITE XLV LIMITED	0.05%	100,000
341	n/a	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23	0.05%	100,000
342	n/a	Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC	0.05%	100,000
343	BX.2021-PAC A	BX 2021-PAC MORTGAGE TRUST	0.05%	100,000
344	n/a	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM	0.05%	100,000
345	n/a	Deutsche Bank AG New York Branch 4.1%	0.05%	100,000
346	n/a	Government National Mortgage Association 6%	0.05%	98,547
347	n/a	BX 2021-PAC MORTGAGE TRUST	0.05%	100,000
348	GSMS.2021-IP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP	0.05%	100,000
349	n/a	BX 2021-PAC MORTGAGE TRUST	0.05%	100,000
350	CNC.3 10.15.30	Centene Corp. 3%	0.05%	113,000
351	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP	0.05%	100,000
352	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	126,677
353	AZO.5.125 06.15.30	Autozone, Inc. 5.165%	0.05%	97,000
354	ARESSI.5.8 09.09.30 144A	Ares Strategic Income 144A 5.8%	0.05%	98,000
355	n/a	BX COMMERCIAL MORTGAGE TRUST 2022-LP2	0.05%	95,900
356	n/a	Fnma Pass-Thru I 3.5%	0.05%	106,288
357	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317%	0.05%	94,883
358	FN.MA5354	Federal National Mortgage Association 6%	0.05%	93,645
359	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	114,432
360	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.05%	92,000
361	n/a	Dominos Pizza Inc. 4.328%	0.05%	94,750
362	n/a	Federal National Mortgage Association 3%	0.05%	108,050
363	n/a	Fnma Pass-Thru I 2%	0.05%	109,333
364	n/a	Fnma Pass-Thru I 2.5%	0.05%	112,984
365	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	89,624
366	n/a	CF HIPPOLYTA ISSUER LLC 1.53%	0.04%	94,245
367	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.04%	93,000
368	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.8415%	0.04%	87,633
369	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.04%	104,000
370	n/a	Fnma Pass-Thru I 2.5%	0.04%	105,982
371	HES.5.6 02.15.41	Hess Corporation 5.6%	0.04%	90,000
372	ESA.2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%	0.04%	85,773
373	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH	0.04%	85,773
374	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH	0.04%	85,773
375	BA.6.528 05.01.34	The Boeing Company 6.528%	0.04%	80,000
376	n/a	BX TRUST 2024-CNYN	0.04%	83,924
377	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-XL5	0.04%	83,822
378	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-XL5	0.04%	83,822
379	n/a	Fnma Pass-Thru I 3.5%	0.04%	92,532
380	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.04%	84,000
381	n/a	Fnma Pass-Thru I 2%	0.04%	104,613
382	n/a	Fnma Pass-Thru I 3%	0.04%	94,244
383	AMH.5.5 07.15.34	American Homes 4 Rent L P 5.5%	0.04%	81,000
384	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.04%	82,000
385	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.04%	92,000
386	n/a	OPEN TRUST 2023-AIR	0.04%	80,000
387	n/a	Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.	0.04%	80,265
388	n/a	Government National Mortgage Association 2%	0.04%	99,208
389	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.04%	79,000
390	BX.2025-ROIC C	BX TRUST 2025-ROIC	0.04%	79,000
391	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.04%	80,000
392	n/a	Fnma Pass-Thru I 2%	0.04%	96,752
393	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.04%	75,000
394	SKT.2.75 09.01.31	Tanger Properties Limited Partnership 2.75%	0.04%	86,000
395	COF.V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.04%	73,000
396	KRG.4.75 09.15.30	Kite Realty Group, L.P. 4.75%	0.04%	74,000
397	SKT.3.875 07.15.27	Tanger Properties Limited Partnership 3.875%	0.04%	74,000
398	G2.MA7051	Government National Mortgage Association 2%	0.04%	90,482
399	n/a	Fnma Pass-Thru I 3%	0.04%	83,964
400	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.04%	73,000
401	n/a	BX COMMERCIAL MORTGAGE TRUST 2023-XL3	0.04%	71,601
402	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.03%	72,000
403	OHI.3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.03%	74,000
404	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.03%	72,000
405	n/a	LIFE 2021-BMR MORTGAGE TRUST	0.03%	70,000
406	n/a	Federal Home Loan Mortgage Corp. 6%	0.03%	67,804
407	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.03%	64,000
408	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.03%	64,000
409	DQE.2.532 10.01.30 144A	Duquesne Light Holdings, Inc. 2.532%	0.03%	74,000
410	CE.6.85 11.15.28	Celanese US Holdings Llc	0.03%	62,000
411	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.03%	65,000
412	ATH.5.339 01.15.27 144A	Athene Global Funding 5.339%	0.03%	62,000
413	FN.FS8195	Fnma Pass-Thru I 2%	0.03%	78,241
414	n/a	Cleco Corporate Holdings LLC 3.743%	0.03%	60,000
415	n/a	Fnma Pass-Thru I 5.5%	0.03%	59,474
416	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.03%	90,000
417	WSFIN.4.9 05.01.30 144A	Western Southern Global Funding 4.9%	0.03%	58,000
418	LXP.2.7 09.15.30	LXP Industrial Trust 2.7%	0.03%	66,000
419	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.03%	74,000
420	n/a	Federal National Mortgage Association 3.5%	0.03%	62,925
421	n/a	SUBWAY FUNDING LLC 6.268%	0.03%	55,720
422	BCRED.5.6 11.22.29	Blackstone Private Credit Fund 5.6%	0.03%	56,000
423	n/a	BX TRUST 2025-ROIC	0.03%	56,000
424	UNM.4 06.15.29	Unum Group 4%	0.03%	56,000
425	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	64,000
426	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	59,979
427	BRX.4.05 07.01.30	Brixmor Operating Partnership LP 4.05%	0.03%	56,000
428	n/a	Federal Home Loan Mortgage Corp. 3%	0.03%	61,965
429	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.03%	60,000
430	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.03%	50,000
431	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.03%	50,000
432	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.03%	54,000
433	REG.5.1 01.15.35	Regency Centers, L.P. 5.1%	0.03%	52,000
434	n/a	BX TRUST	0.03%	51,000
435	JXN.3.125 11.23.31	Jackson Financial Inc 3.125%	0.03%	58,000
436	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.02%	45,000
437	G2.MB0148	Government National Mortgage Association 6%	0.02%	49,384
438	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.02%	48,755
439	n/a	Us Dollar	0.02%	49,199
440	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	56,882
441	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	56,734
442	n/a	Fnma Pass-Thru I 6%	0.02%	47,891
443	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.02%	65,920
444	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.02%	48,000
445	CVS.5.25 01.30.31	CVS Health Corp 5.25%	0.02%	48,000
446	n/a	Government National Mortgage Association 5%	0.02%	49,405
447	n/a	Fnma Pass-Thru I 5.5%	0.02%	48,021
448	n/a	Fnma Pass-Thru I 2%	0.02%	52,012
449	n/a	Planet Fitness Inc. 3.251%	0.02%	48,500
450	n/a	Fnma Pass-Thru I 2.5%	0.02%	56,836
451	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	54,329
452	n/a	DB Master Finance LLC 4.352%	0.02%	47,125
453	n/a	DB Master Finance LLC 4.03%	0.02%	46,375
454	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC	0.02%	45,409
455	n/a	Dominos Pizza Inc. 3.668%	0.02%	48,000
456	n/a	Federal National Mortgage Association 2%	0.02%	49,539
457	n/a	Fnma Pass-Thru I 3%	0.02%	52,498
458	n/a	Federal National Mortgage Association 3.5%	0.02%	48,745
459	BPR.2022-OANA A	BPR Trust 2022-OANA	0.02%	44,000
460	UDR.5.125 09.01.34	UDR Inc 5.125%	0.02%	45,000
461	n/a	Dominos Pizza Inc. 3.151%	0.02%	48,625
462	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.02%	40,000
463	G2.MA8799	Government National Mortgage Association 4.5%	0.02%	45,129
464	n/a	Government National Mortgage Association 3%	0.02%	48,426
465	CI.2.375 03.15.31	The Cigna Group 2.375%	0.02%	48,000
466	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.02%	48,000
467	n/a	DB Master Finance LLC 2.791%	0.02%	48,250
468	n/a	Fnma Pass-Thru I 2%	0.02%	52,728
469	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.02%	50,012
470	G2.MA8346	Government National Mortgage Association 4%	0.02%	44,376
471	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.02%	40,219
472	n/a	Federal Home Loan Mortgage Corp. 2%	0.02%	51,396
473	n/a	Fnma Pass-Thru I 2.5%	0.02%	48,894
474	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.02%	40,000
475	n/a	Fnma Pass-Thru I 2%	0.02%	43,507
476	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.02%	40,000
477	n/a	Fnma Pass-Thru I 3.5%	0.02%	40,864
478	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	36,000
479	n/a	Federal Home Loan Mortgage Corp. 2%	0.02%	47,673
480	n/a	Government National Mortgage Association 2%	0.02%	45,981
481	n/a	Fnma Pass-Thru I 3%	0.02%	40,377
482	MRVL.2.95 04.15.31	Marvell Technology Inc 2.95%	0.02%	38,000
483	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.02%	30,000
484	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.02%	33,000
485	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.02%	33,000
486	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.02%	32,000
487	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.02%	31,000
488	FN.MA4305	Federal National Mortgage Association 2%	0.02%	39,161
489	n/a	Federal Home Loan Mortgage Corp. 3%	0.01%	35,454
490	EQH.5 04.20.48	Equitable Holdings Inc 5%	0.01%	34,000
491	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.01%	30,278
492	FR.SD8016	Federal Home Loan Mortgage Corp. 3%	0.01%	31,334
493	OPEN.2023-AIR A	OPEN TRUST 2023-AIR	0.01%	25,737
494	n/a	Fnma Pass-Thru I 3%	0.01%	30,038
495	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.01%	27,689
496	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.01%	24,000
497	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.01%	29,762
498	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.01%	24,000
499	n/a	Fnma Pass-Thru I 6%	0.01%	23,706
500	ALLY.V5.543 01.17.31	Ally Financial Inc. 5.543%	0.01%	24,000

As of Jun 3, 2025

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