FIGB holdings
Fidelity Investment Grade Bond ETF
Positions
847 stored of 847 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC BARCLAYS PLC 5.69%/VAR 03/12/2030 | US06738ECR45 | 06738ECR4 | 0.202% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 102 | OHA CREDIT FUNDING 22 LTD OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A | US67121HAA32 | 67121HAA3 | 0.201% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 103 | EXTENDED STAY AMERICA TRUST 2025-ESH EXTENDED STAY AMERICA TRUST 2025-ESH C TSFR1M+185 10/15/2042 144A | US30227TAE01 | 30227TAE0 | 0.200% | $995K | Mortgage-backed securities | Corporate | United States | USD |
| 104 | PLANET FITNESS MASTER ISSUER LLC 18-1A PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858% 12/05/2049 144A | US72703PAC77 | 72703PAC7 | 0.198% | $988K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 105 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 3.8% 03/15/2030 | US38141GXH28 | 38141GXH2 | 0.197% | $984K | Debt | Corporate | United States | USD |
| 106 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3.625% 02/15/2053 | US912810TN81 | 912810TN8 | 0.193% | $960K | Debt | US Treasury | United States | USD |
| 107 | SABRA HEALTH CARE LP SABRA HEALTH CARE LP 3.2% 12/01/2031 | US78574MAA18 | 78574MAA1 | 0.188% | $937K | Debt | Corporate | United States | USD |
| 108 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5% 03/01/2056#RJ6790 | US3142GXRL36 | 3142GXRL3 | 0.187% | $932K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A | US864300AG32 | 864300AG3 | 0.186% | $930K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 110 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 10/29/2028 | US00774MAW55 | 00774MAW5 | 0.186% | $929K | Debt | Corporate | Ireland | USD |
| 111 | TCO COML MTG TR 2024-DPM TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A | US87231EAA55 | 87231EAA5 | 0.186% | $928K | Mortgage-backed securities | Corporate | United States | USD |
| 112 | CITIGROUP INC CITIGROUP INC 6.27%/VAR 11/17/2033 | US172967PA33 | 172967PA3 | 0.186% | $925K | Debt | Corporate | United States | USD |
| 113 | VICI PROPERTIES LP VICI PROPERTIES LP 4.95% 02/15/2030 | US925650AC72 | 925650AC7 | 0.182% | $908K | Debt | Corporate | United States | USD |
| 114 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 06/01/2052#SL5025 | US31427SSP47 | 31427SSP4 | 0.182% | $905K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | PETROLEOS MEXICANOS PETROLEOS MEXICANOS 5.95% 01/28/2031 | US71654QDE98 | 71654QDE9 | 0.181% | $904K | Debt | Corporate | Mexico | USD |
| 116 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 5% 05/15/2056 | US912810UU06 | 912810UU0 | 0.181% | $903K | Debt | US Treasury | United States | USD |
| 117 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN J P MORGAN CHASE COML MTG SECS TR 2020-NNN 2.8123% 01/16/2037 144A | US46652BAY56 | 46652BAY5 | 0.181% | $900K | Mortgage-backed securities | Corporate | United States | USD |
| 118 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+180 03/15/2043 144A | US12433NAE13 | 12433NAE1 | 0.180% | $898K | Mortgage-backed securities | Corporate | United States | USD |
| 119 | SOUTHERN COMPANY SOUTHERN COMPANY 4.85% 03/15/2035 | US842587EA18 | 842587EA1 | 0.180% | $898K | Debt | Corporate | United States | USD |
| 120 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 06/01/2056 #TBA Short position | US21H0606630 | 21H060663 | -0.179% | -$891K | Mortgage-backed securities | US government agency | United States | USD |
| 121 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 07/01/2056 #TBA | US21H0606713 | 21H060671 | 0.179% | $891K | Mortgage-backed securities | US government agency | United States | USD |
| 122 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A | US09229CAA71 | 09229CAA7 | 0.178% | $885K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 123 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 2.496%/VAR 02/13/2031 | US06051GHZ54 | 06051GHZ5 | 0.176% | $877K | Debt | Corporate | United States | USD |
| 124 | UBS GROUP AG UBS GROUP AG 6.246%/VAR 09/22/2029 144A | US225401BE76 | 225401BE7 | 0.176% | $876K | Debt | Corporate | Switzerland | USD |
| 125 | PLAINS ALL AM PIPELN/PAA FIN C PLAINS ALL AM PIPELN/PAA FIN C 4.7% 01/15/2031 | US72650RBR21 | 72650RBR2 | 0.172% | $859K | Debt | Corporate | United States | USD |
| 126 | BARCLAYS PLC BARCLAYS PLC 6.49%/VAR 09/13/2029 | US06738ECK91 | 06738ECK9 | 0.172% | $856K | Debt | Corporate | United Kingdom | USD |
| 127 | NATWEST GROUP PLC NATWEST GROUP PLC 3.073%/VAR 05/22/2028 | US780097BP50 | 780097BP5 | 0.170% | $846K | Debt | Corporate | United Kingdom | USD |
| 128 | EXTENDED STAY AMER TR 2026-ESH2 EXTENDED STAY AMER TR 2026-ESH2 A TSFR1M+130 02/15/2043 144A | US30227WAA18 | 30227WAA1 | 0.167% | $833K | Mortgage-backed securities | Corporate | United States | USD |
| 129 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 03/01/2052#SD7553 | US3132DVMA07 | 3132DVMA0 | 0.162% | $809K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | HPS CORPORATE LENDING FUND HPS CORPORATE LENDING FUND 5.45% 11/15/2030 | US40440VBD64 | 40440VBD6 | 0.161% | $805K | Debt | Corporate | United States | USD |
| 131 | UST NOTES UST NOTES 4.25% 03/31/2033 | US91282CQF13 | 91282CQF1 | 0.160% | $799K | Debt | US Treasury | United States | USD |
| 132 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 10/20/2050#MA6930 | US36179VVX53 | 36179VVX5 | 0.160% | $797K | Mortgage-backed securities | US government agency | United States | USD |
| 133 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 03/01/2052#SD4526 | US3132DSA363 | 3132DSA36 | 0.160% | $796K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | BROADCOM INC BROADCOM INC 3.419% 04/15/2033 | US11135FCU30 | 11135FCU3 | 0.159% | $795K | Debt | Corporate | United States | USD |
| 135 | CITIGROUP INC CITIGROUP INC 4.412%/VAR 03/31/2031 | US172967MP39 | 172967MP3 | 0.157% | $784K | Debt | Corporate | United States | USD |
| 136 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 07/01/2050#FA4775 | US3140W5JV74 | 3140W5JV7 | 0.154% | $766K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | MSCI INC MSCI INC 5.25% 09/01/2035 | US55354GAR11 | 55354GAR1 | 0.153% | $765K | Debt | Corporate | United States | USD |
| 138 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 3.9% 04/05/2032 | US21871XAH26 | 21871XAH2 | 0.152% | $758K | Debt | Corporate | United States | USD |
| 139 | BAYER US FINANCE II LLC BAYER US FIN II LLC 4.375% 12/15/2028 144A | US07274NAL73 | 07274NAL7 | 0.152% | $756K | Debt | Corporate | United States | USD |
| 140 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 2.355% 03/15/2032 | US92343VGN82 | 92343VGN8 | 0.149% | $742K | Debt | Corporate | United States | USD |
| 141 | FNMA/FHLG TBA ISSUER UMBS 30YR 5% 06/01/2056 #TBA Short position | US01F0506687 | 01F050668 | -0.148% | -$738K | Mortgage-backed securities | US government agency | United States | USD |
| 142 | INVITATION HOMES OPERATING PARTNERSHIP LP INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031 | US46188BAA08 | 46188BAA0 | 0.148% | $736K | Debt | Corporate | United States | USD |
| 143 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053 | US161175CK86 | 161175CK8 | 0.143% | $714K | Debt | Corporate | United States | USD |
| 144 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 02/01/2056#FA4611 | US3140W5DR27 | 3140W5DR2 | 0.142% | $710K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | TARGA RES CORP TARGA RES CORP 4.9% 09/15/2030 | US87612GAP63 | 87612GAP6 | 0.142% | $707K | Debt | Corporate | United States | USD |
| 146 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 | US674599DD43 | 674599DD4 | 0.138% | $690K | Debt | Corporate | United States | USD |
| 147 | WELLS FARGO and CO WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | US95000U3B74 | 95000U3B7 | 0.138% | $687K | Debt | Corporate | United States | USD |
| 148 | CIFC FUNDING 2026-I LTD CIFC FUNDING 2026-I LTD A1 TSFR3M+117 04/25/2039 144A | US12576MAA80 | 12576MAA8 | 0.137% | $684K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 149 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A | US054561AN50 | 054561AN5 | 0.137% | $683K | Debt | Corporate | United States | USD |
| 150 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 04/01/2056#FA5558 | US3140W6E817 | 3140W6E81 | 0.137% | $683K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.7% 12/01/2055 | US161175CT95 | 161175CT9 | 0.137% | $682K | Debt | Corporate | United States | USD |
| 152 | ORACLE CORP ORACLE CORP 5.2% 09/26/2035 | US68389XDM48 | 68389XDM4 | 0.136% | $679K | Debt | Corporate | United States | USD |
| 153 | LINCOLN NATIONAL CORP IND LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 | US534187BK40 | 534187BK4 | 0.136% | $679K | Debt | Corporate | United States | USD |
| 154 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 06/01/2056 #TBA | US21H0206670 | 21H020667 | 0.136% | $677K | Mortgage-backed securities | US government agency | United States | USD |
| 155 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 06/01/2056 #TBA Short position | US21H0206670 | 21H020667 | -0.136% | -$677K | Mortgage-backed securities | US government agency | United States | USD |
| 156 | TCO COML MTG TR 2024-DPM TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM C TSFR1M+219.158 12/15/2039 144A | US87231EAE77 | 87231EAE7 | 0.135% | $671K | Mortgage-backed securities | Corporate | United States | USD |
| 157 | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW 5.45% 06/15/2034 | US26441CCE30 | 26441CCE3 | 0.132% | $660K | Debt | Corporate | United States | USD |
| 158 | BROADCOM INC BROADCOM INC 2.45% 02/15/2031 | US11135FCQ28 | 11135FCQ2 | 0.132% | $660K | Debt | Corporate | United States | USD |
| 159 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 2.5% 02/01/2035#SB0307 | US3132CWKU70 | 3132CWKU7 | 0.132% | $660K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 02/01/2052#RA6816 | US3133KNSD65 | 3133KNSD6 | 0.132% | $657K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | ENERGY TRANSFER LP ENERGY TRANSFER LP 5.75% 02/15/2033 | US29273VAQ32 | 29273VAQ3 | 0.131% | $653K | Debt | Corporate | United States | USD |
| 162 | WESTF 2025-A WESTF 2025-A 5.582% 06/15/2050 144A | US97063RAA86 | 97063RAA8 | 0.130% | $647K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 163 | UBS GROUP AG UBS GROUP AG 4.194%/VAR 04/01/2031 144A | US225401AP33 | 225401AP3 | 0.129% | $645K | Debt | Corporate | Switzerland | USD |
| 164 | AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 | US02666TAE73 | 02666TAE7 | 0.129% | $643K | Debt | Corporate | United States | USD |
| 165 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 04/01/2052#SL2635 | US31427P4V30 | 31427P4V3 | 0.129% | $643K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | BX COML MTG TR 2024-GPA3 BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A | US123910AA98 | 123910AA9 | 0.127% | $631K | Mortgage-backed securities | Corporate | United States | USD |
| 167 | AGREE LP AGREE LP 5.625% 06/15/2034 | US008513AE31 | 008513AE3 | 0.126% | $629K | Debt | Corporate | United States | USD |
| 168 | COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A | US19828TAB26 | 19828TAB2 | 0.125% | $622K | Debt | Corporate | United States | USD |
| 169 | WILLIAMS COS INC WILLIAMS COS INC 3.5% 11/15/2030 | US969457BX79 | 969457BX7 | 0.124% | $619K | Debt | Corporate | United States | USD |
| 170 | LOWES COS INC LOWES COS INC 3.75% 04/01/2032 | US548661EH62 | 548661EH6 | 0.124% | $618K | Debt | Corporate | United States | USD |
| 171 | BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL4 TSFR1M+194.132 02/15/2039 144A | US05611VAC54 | 05611VAC5 | 0.123% | $614K | Mortgage-backed securities | Corporate | United States | USD |
| 172 | SUN CMNTYS OPER LTD PRTNRSHP SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | US866677AE75 | 866677AE7 | 0.122% | $606K | Debt | Corporate | United States | USD |
| 173 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 01/01/2056#SL3998 | US31427RNQ91 | 31427RNQ9 | 0.120% | $599K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | US681936BN99 | 681936BN9 | 0.120% | $597K | Debt | Corporate | United States | USD |
| 175 | FED HOME LOAN MTG CORP - GOLD FHLG 15YR 2% 09/01/2035#RC1546 | US3133L7WF08 | 3133L7WF0 | 0.120% | $596K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 04/01/2056#CC2465 | US3140Y8W367 | 3140Y8W36 | 0.119% | $594K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A | US04685A3Q28 | 04685A3Q2 | 0.118% | $588K | Debt | Corporate | United States | USD |
| 178 | Phillips Edison Grocery Center Operating Partnership I LP Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034 | US71845JAB44 | 71845JAB4 | 0.118% | $587K | Debt | Corporate | United States | USD |
| 179 | WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP 4.8% 03/01/2031 | US958667AH04 | 958667AH0 | 0.116% | $576K | Debt | Corporate | United States | USD |
| 180 | PUGET ENERGY INC PUGET ENERGY INC 5.725% 03/15/2035 | US745310AQ54 | 745310AQ5 | 0.115% | $574K | Debt | Corporate | United States | USD |
| 181 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4% 11/15/2052 | US912810TL26 | 912810TL2 | 0.115% | $574K | Debt | US Treasury | United States | USD |
| 182 | PAYCHEX INC PAYCHEX INC 5.35% 04/15/2032 | US704326AB35 | 704326AB3 | 0.113% | $561K | Debt | Corporate | United States | USD |
| 183 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4.5% 11/20/2054#MB0024 | US3618N5A258 | 3618N5A25 | 0.112% | $560K | Mortgage-backed securities | US government agency | United States | USD |
| 184 | CITIGROUP INC CITIGROUP INC 2.976%/VAR 11/05/2030 | US17308CC539 | 17308CC53 | 0.112% | $556K | Debt | Corporate | United States | USD |
| 185 | CVS HEALTH CORP CVS HEALTH CORP 5.45% 09/15/2035 | US126650EK24 | 126650EK2 | 0.111% | $552K | Debt | Corporate | United States | USD |
| 186 | COLUMBIA PIPELINES HOLDING CO LLC COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/17/2032 144A | US19828AAF49 | 19828AAF4 | 0.107% | $536K | Debt | Corporate | United States | USD |
| 187 | AUTONATION INC DEL AUTONATION INC DEL 4.45% 01/15/2029 | US05329WAU62 | 05329WAU6 | 0.107% | $535K | Debt | Corporate | United States | USD |
| 188 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 01/52#SD7552 | US3132DVL943 | 3132DVL94 | 0.107% | $532K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | FIVE CORNERS FND TR II FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | US33834DAA28 | 33834DAA2 | 0.105% | $522K | Debt | Corporate | United States | USD |
| 190 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 08/15/2054 | US912810UC08 | 912810UC0 | 0.103% | $513K | Debt | US Treasury | United States | USD |
| 191 | COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 5.439% 02/15/2035 144A | US19828TAG13 | 19828TAG1 | 0.102% | $507K | Debt | Corporate | United States | USD |
| 192 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036 | US674599DF90 | 674599DF9 | 0.101% | $505K | Debt | Corporate | United States | USD |
| 193 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.8% 04/01/2031 | US161175BU77 | 161175BU7 | 0.101% | $505K | Debt | Corporate | United States | USD |
| 194 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4% 10/20/2055#MB0683 | US3618N5XM63 | 3618N5XM6 | 0.101% | $504K | Mortgage-backed securities | US government agency | United States | USD |
| 195 | OHA CREDIT PARTNERS VII LTD OHA CREDIT PARTNERS VII LTD AR4 TSFR3M+114 02/20/2038 144A | US67102QBK31 | 67102QBK3 | 0.100% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 196 | PLAINS ALL AM PIPELN/PAA FIN C PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029 | US72650RBM34 | 72650RBM3 | 0.100% | $498K | Debt | Corporate | United States | USD |
| 197 | MORGAN STANLEY MORGAN STANLEY 4.708%/VAR 03/12/2032 | US61747YGB56 | 61747YGB5 | 0.099% | $495K | Debt | Corporate | United States | USD |
| 198 | HEALTHPEAK OP LLC HEALTHPEAK OP LLC 5.375% 02/15/2035 | US42250GAA13 | 42250GAA1 | 0.099% | $494K | Debt | Corporate | United States | USD |
| 199 | ABN AMRO BANK NV ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | US00084DBD12 | 00084DBD1 | 0.099% | $493K | Debt | Corporate | Netherlands | USD |
| 200 | STELLANTIS FINANCE US INC STELLANTIS FINANCE US INC 5.35% 03/17/2028 144A | US85855CAM29 | 85855CAM2 | 0.099% | $493K | Debt | Corporate | United States | USD |