FLDB holdings
Fidelity Low Duration Bond ETF
Positions
398 stored of 398 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UST NOTES UST NOTES 4.125% 01/31/2027 | US91282CMH15 | 91282CMH1 | 8.775% | $35.9M | Debt | US Treasury | United States | USD |
| 2 | UST NOTES UST NOTES 3.625% 08/31/2027 | US91282CNV99 | 91282CNV9 | 6.976% | $28.6M | Debt | US Treasury | United States | USD |
| 3 | UST NOTES UST NOTES 3.375% 12/31/2027 | US91282CPS43 | 91282CPS4 | 6.108% | $25.0M | Debt | US Treasury | United States | USD |
| 4 | UST NOTES UST NOTES 3.75% 04/30/2028 | US91282CQL80 | 91282CQL8 | 2.796% | $11.4M | Debt | US Treasury | United States | USD |
| 5 | UST NOTES UST NOTES 3.5% 09/30/2026 | US91282CLP40 | 91282CLP4 | 2.766% | $11.3M | Debt | US Treasury | United States | USD |
| 6 | CVS HEALTH CORP CVS HEALTH CORP 2.875% 06/01/2026 | US126650CU24 | 126650CU2 | 0.416% | $1.7M | Debt | Corporate | United States | USD |
| 7 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027 | US78016HZX15 | 78016HZX1 | 0.397% | $1.6M | Debt | Corporate | Canada | USD |
| 8 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027 | US46647PDW32 | 46647PDW3 | 0.394% | $1.6M | Debt | Corporate | United States | USD |
| 9 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 1.948%/VAR 10/21/2027 | US38141GYM04 | 38141GYM0 | 0.387% | $1.6M | Debt | Corporate | United States | USD |
| 10 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | US33884EAQ44 | 33884EAQ4 | 0.376% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | VMWARE LLC VMWARE LLC 1.4% 08/15/2026 | US928563AJ42 | 928563AJ4 | 0.375% | $1.5M | Debt | Corporate | United States | USD |
| 12 | NATWEST GROUP PLC NATWEST GROUP PLC 1.642%/VAR 06/14/2027 | US639057AC29 | 639057AC2 | 0.370% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 13 | US BANCORP DEL US BANCORP DEL 6.787%/VAR 10/26/2027 | US91159HJP64 | 91159HJP6 | 0.370% | $1.5M | Debt | Corporate | United States | USD |
| 14 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 2.251%/VAR 11/22/2027 | US404280CX53 | 404280CX5 | 0.370% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 15 | WELLS FARGO and CO WELLS FARGO and CO NEW 4.9%/VAR 01/24/2028 | US95000U3R27 | 95000U3R2 | 0.368% | $1.5M | Debt | Corporate | United States | USD |
| 16 | US BANK NA CINCINNATI OHIO US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028 | US90331HPT40 | 90331HPT4 | 0.368% | $1.5M | Debt | Corporate | United States | USD |
| 17 | THE TORONTO DOMINION BANK TORONTO DOMINION BANK 4.568% 12/17/2026 | US89115A3A89 | 89115A3A8 | 0.367% | $1.5M | Debt | Corporate | Canada | USD |
| 18 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO FRN SOFRINDX+97 07/28/2027 | US025816DJ56 | 025816DJ5 | 0.367% | $1.5M | Debt | Corporate | United States | USD |
| 19 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+63 07/31/2026 144A | US58769JAV98 | 58769JAV9 | 0.367% | $1.5M | Debt | Corporate | United States | USD |
| 20 | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | US64134VAY20 | 64134VAY2 | 0.367% | $1.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 21 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027 | US89788MAN20 | 89788MAN2 | 0.359% | $1.5M | Debt | Corporate | United States | USD |
| 22 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027 | US404280DZ92 | 404280DZ9 | 0.355% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 23 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 6.615%/VAR 10/20/2027 | US693475BT12 | 693475BT1 | 0.351% | $1.4M | Debt | Corporate | United States | USD |
| 24 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.933%/VAR 09/15/2027 | US06051GLV94 | 06051GLV9 | 0.351% | $1.4M | Debt | Corporate | United States | USD |
| 25 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028 | US53944YAZ60 | 53944YAZ6 | 0.349% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 26 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 4.148%/VAR 01/21/2029 | US38145GAP54 | 38145GAP5 | 0.347% | $1.4M | Debt | Corporate | United States | USD |
| 27 | JUNIPER VALLEY PARK CLO LLC JUNIPER VALLEY PARK CLO LLC 1A ARR TSFR3M+108 07/20/2036 144A | US48206KAY29 | 48206KAY2 | 0.347% | $1.4M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 28 | TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP FRN SOFR+43 06/09/2027 | US89236TPE90 | 89236TPE9 | 0.342% | $1.4M | Debt | Corporate | United States | USD |
| 29 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 4.578%/VAR 06/05/2029 | US06418GBD88 | 06418GBD8 | 0.342% | $1.4M | Debt | Corporate | Canada | USD |
| 30 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 3.54%/VAR 05/01/2028 | US46647PAF36 | 46647PAF3 | 0.339% | $1.4M | Debt | Corporate | United States | USD |
| 31 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 10/29/2026 | US00774MAV72 | 00774MAV7 | 0.332% | $1.4M | Debt | Corporate | Ireland | USD |
| 32 | WELLS FARGO and CO WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | US95000U2V48 | 95000U2V4 | 0.330% | $1.4M | Debt | Corporate | United States | USD |
| 33 | UBS GROUP AG UBS GROUP AG 1.494%/VAR 08/10/2027 144A | US902613AH15 | 902613AH1 | 0.328% | $1.3M | Debt | Corporate | Switzerland | USD |
| 34 | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP FRN SOFRINDX+68 06/09/2028 | US06406RCD70 | 06406RCD7 | 0.324% | $1.3M | Debt | Corporate | United States | USD |
| 35 | BAT CAPITAL CORP BAT CAPITAL CORP 3.215% 09/06/2026 | US05526DBJ37 | 05526DBJ3 | 0.323% | $1.3M | Debt | Corporate | United States | USD |
| 36 | MORGAN STANLEY MORGAN STANLEY 1.512%/VAR 07/20/2027 | US61747YEC57 | 61747YEC5 | 0.321% | $1.3M | Debt | Corporate | United States | USD |
| 37 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027 | US06051GJS93 | 06051GJS9 | 0.316% | $1.3M | Debt | Corporate | United States | USD |
| 38 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA FRN SOFR+76 09/15/2028 | US06418GAT40 | 06418GAT4 | 0.316% | $1.3M | Debt | Corporate | Canada | USD |
| 39 | GLENCORE FDG LLC GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 144A | US378272BX50 | 378272BX5 | 0.314% | $1.3M | Debt | Corporate | United States | USD |
| 40 | CITIGROUP INC CITIGROUP INC FRN SOFR+111.43 05/07/2028 | US172967PY19 | 172967PY1 | 0.314% | $1.3M | Debt | Corporate | United States | USD |
| 41 | JACKSON NATL LIFE GLOBAL FDG JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A | US46849LVC26 | 46849LVC2 | 0.313% | $1.3M | Debt | Corporate | United States | USD |
| 42 | MATTEL INC MATTEL INC 5.875% 12/15/2027 144A | US577081BD37 | 577081BD3 | 0.313% | $1.3M | Debt | Corporate | United States | USD |
| 43 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC FRN SOFR+58 11/15/2026 | US49271VAY65 | 49271VAY6 | 0.311% | $1.3M | Debt | Corporate | United States | USD |
| 44 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 5.102%/VAR 07/23/2027 | US693475BY07 | 693475BY0 | 0.311% | $1.3M | Debt | Corporate | United States | USD |
| 45 | CHEVRON PHIL CHEM LLC /CHEV LP CHEVRON PHIL CHEM LLC /CHEV LP 3.4% 12/01/2026 144A | US166754AP65 | 166754AP6 | 0.310% | $1.3M | Debt | Corporate | United States | USD |
| 46 | BMW VEHICLE LEASE TRUST 2025-1 BMW VEHICLE LEASE TRUST 2025-1 4.43% 06/26/2028 | US096912AD26 | 096912AD2 | 0.309% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 47 | WHEELS FLEET LEASE FUNDING 1 LLC WHEELS FLEET LEASE FUNDING 1 LLC TSFR1M+67 01/18/2040 144A | US96328GCF28 | 96328GCF2 | 0.308% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 48 | GLAXOSMITHKLINE CAP PLC GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027 | US377373AN53 | 377373AN5 | 0.306% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 49 | DANSKE BANK A/S DANSKE BANK AS (UNGTD) 4.662%/VAR 03/27/2029 144A | US23636ABM27 | 23636ABM2 | 0.305% | $1.3M | Debt | Corporate | Denmark | USD |
| 50 | BARCLAYS PLC BARCLAYS PLC 2.279%/VAR 11/24/2027 | US06738EBU82 | 06738EBU8 | 0.305% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 51 | BANK OF MONTREAL QUE BANK OF MONTREAL QUE FRN SOFRINDX+75 09/22/2028 | US06368MXW99 | 06368MXW9 | 0.305% | $1.2M | Debt | Corporate | Canada | USD |
| 52 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BK OF COMM FRN SOFR+80 09/08/2028 | US13607QFC15 | 13607QFC1 | 0.304% | $1.2M | Debt | Corporate | Canada | USD |
| 53 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 7.146%/VAR 07/13/2027 | US25160PAN78 | 25160PAN7 | 0.304% | $1.2M | Debt | Corporate | United States | USD |
| 54 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | US81885FAB22 | 81885FAB2 | 0.302% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 55 | ELI LILLY and CO ELI LILLY and CO FRN SOFRINDX+35 05/20/2028 | US532457DH81 | 532457DH8 | 0.301% | $1.2M | Debt | Corporate | United States | USD |
| 56 | TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST TOYOTA AUTO RECEIVABLES 2026-A A2A OWNER TRUST 4.14% 12/15/2028 | US89240KAB44 | 89240KAB4 | 0.300% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 57 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.04%/VAR 01/23/2028 | US46647PEA03 | 46647PEA0 | 0.299% | $1.2M | Debt | Corporate | United States | USD |
| 58 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 3.824%/VAR 01/20/2028 | US06051GGF00 | 06051GGF0 | 0.298% | $1.2M | Debt | Corporate | United States | USD |
| 59 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC AIMCO CLO SER 2018-BA / LLC AR3 TSFR3M+120 04/16/2037 144A | US00900PBC86 | 00900PBC8 | 0.298% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 2.552%/VAR 01/07/2028 | US25160PAH01 | 25160PAH0 | 0.297% | $1.2M | Debt | Corporate | United States | USD |
| 61 | NATWEST GROUP PLC NATWEST GROUP PLC 5.583%/VAR 03/01/2028 | US639057AL28 | 639057AL2 | 0.297% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 62 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.571%/VAR 04/22/2028 | US46647PEE25 | 46647PEE2 | 0.296% | $1.2M | Debt | Corporate | United States | USD |
| 63 | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | US67103HAM97 | 67103HAM9 | 0.296% | $1.2M | Debt | Corporate | United States | USD |
| 64 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4.9% 10/01/2026 | US24703TAE64 | 24703TAE6 | 0.296% | $1.2M | Debt | Corporate | United States | USD |
| 65 | UBS GROUP AG UBS GROUP AG 4.751%/VAR 05/12/2028 144A | US902613AP31 | 902613AP3 | 0.294% | $1.2M | Debt | Corporate | Switzerland | USD |
| 66 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 4.95% 01/07/2027 144A | US04685A4E88 | 04685A4E8 | 0.294% | $1.2M | Debt | Corporate | United States | USD |
| 67 | MORGAN STANLEY PRIVATE BANK NA MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | US61776NZT35 | 61776NZT3 | 0.294% | $1.2M | Debt | Corporate | United States | USD |
| 68 | MORGAN STANLEY BK NA SALT LAKE MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | US61690U8F08 | 61690U8F0 | 0.293% | $1.2M | Debt | Corporate | United States | USD |
| 69 | COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A | US2027A0KV07 | 2027A0KV0 | 0.293% | $1.2M | Debt | Corporate | Australia | USD |
| 70 | CATERPILLAR FINL SVCS CORP CATERPILLAR FINL SVCS CORP FRN SOFR+40 01/10/2028 | US14913UBG40 | 14913UBG4 | 0.293% | $1.2M | Debt | Corporate | United States | USD |
| 71 | AUTONATION FINANCE TRUST 2026-1 AUTONATION FINANCE TRUST 2026-1 4.18% 01/11/2029 144A | US05330WAB54 | 05330WAB5 | 0.293% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 72 | BANK OF MONTREAL QUE BANK OF MONTREAL QUE 4.1%/VAR 12/15/2027 | US06368MC691 | 06368MC69 | 0.293% | $1.2M | Debt | Corporate | Canada | USD |
| 73 | AUGUSTA SPINCO CORP AUGUSTA SPINCO CORP 4.321% 09/23/2027 | US051473AB24 | 051473AB2 | 0.293% | $1.2M | Debt | Corporate | United States | USD |
| 74 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GRP INC 2.632% 07/14/2026 | US86562MAF77 | 86562MAF7 | 0.293% | $1.2M | Debt | Corporate | Japan | USD |
| 75 | CARVANA AUTO RECEIVABLES TRUST 2026-P1 CARVANA AUTO RECEIVABLES TRUST 2026-P1 A2 4.06% 06/11/2029 | US14689FAB13 | 14689FAB1 | 0.292% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 76 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027 | US606822BY90 | 606822BY9 | 0.292% | $1.2M | Debt | Corporate | Japan | USD |
| 77 | T-MOBILE USA INC T-MOBILE USA INC 3.75% 04/15/2027 | US87264ABD63 | 87264ABD6 | 0.292% | $1.2M | Debt | Corporate | United States | USD |
| 78 | BARCLAYS PLC BARCLAYS PLC FRN SOFR+188 09/13/2027 | US06738ECM57 | 06738ECM5 | 0.292% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 79 | HALEON US CAPITAL LLC HALEON US CAPITAL LLC 3.375% 03/24/2027 | US36264FAK75 | 36264FAK7 | 0.291% | $1.2M | Debt | Corporate | United States | USD |
| 80 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO 4.009%/VAR 02/09/2029 | US025816EN59 | 025816EN5 | 0.291% | $1.2M | Debt | Corporate | United States | USD |
| 81 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GRP INC 1.402% 09/17/2026 | US86562MCH16 | 86562MCH1 | 0.291% | $1.2M | Debt | Corporate | Japan | USD |
| 82 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | US79587J2D49 | 79587J2D4 | 0.291% | $1.2M | Debt | Corporate | United States | USD |
| 83 | ENEL FINANCE INTL NV ENEL FINANCE INTL NV STEP 07/12/2026 144A | US29278GAM06 | 29278GAM0 | 0.290% | $1.2M | Debt | Corporate | Netherlands | USD |
| 84 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 4.95%/VAR 02/01/2028 | US63307A3D55 | 63307A3D5 | 0.288% | $1.2M | Debt | Corporate | Canada | USD |
| 85 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 1.418%/VAR 06/11/2027 144A | US86959LAH69 | 86959LAH6 | 0.288% | $1.2M | Debt | Corporate | Sweden | USD |
| 86 | BMW US CAPITAL LLC BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A | US05565ECN31 | 05565ECN3 | 0.286% | $1.2M | Debt | Corporate | United States | USD |
| 87 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 | US251526CP29 | 251526CP2 | 0.283% | $1.2M | Debt | Corporate | United States | USD |
| 88 | VOLKSWAGEN GROUP AMER FIN LLC VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A | US928668CJ93 | 928668CJ9 | 0.282% | $1.2M | Debt | Corporate | United States | USD |
| 89 | BANK OF IRELAND GROUP PLC BANK IRELAND GROUP PLC 2.029%/VAR 09/30/2027 144A | US06279JAB52 | 06279JAB5 | 0.281% | $1.2M | Debt | Corporate | Ireland | USD |
| 90 | VICI PROPERTIES LP / VICI NOTE CO INC VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A | US92564RAA32 | 92564RAA3 | 0.281% | $1.1M | Debt | Corporate | United States | USD |
| 91 | TRUIST BANK TRUIST BANK FRN SOFR+77 07/24/2028 | US89788JAG40 | 89788JAG4 | 0.280% | $1.1M | Debt | Corporate | United States | USD |
| 92 | DELL EQUIP FIN TR 2024-2 DELL EQUIP FIN TR 2024-2 4.59% 08/22/2030 144A | US24704EAE86 | 24704EAE8 | 0.279% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 93 | MORGAN STANLEY PRIVATE BANK NA MORGAN STANLEY PRIVATE BANK NA FRN SOFR+77 07/06/2028 | US61776NVF76 | 61776NVF7 | 0.279% | $1.1M | Debt | Corporate | United States | USD |
| 94 | HARTWICK PARK CLO LTD HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | US417403AN28 | 417403AN2 | 0.278% | $1.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 95 | CITIBANK, N.A. CITIBANK NA FRN SOFR+78.1 05/29/2027 | US17325FBQ00 | 17325FBQ0 | 0.277% | $1.1M | Debt | Corporate | United States | USD |
| 96 | MERCK and CO INC MERCK and CO INC FRN SOFR+46 09/15/2027 | US58933YBU82 | 58933YBU8 | 0.275% | $1.1M | Debt | Corporate | United States | USD |
| 97 | PSTAT 2024-2A PSTAT 2024-2A A1R TSFR3M+82 01/15/2033 144A | US69702WAE57 | 69702WAE5 | 0.272% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 98 | GMF FLOORPLAN OWNER REVOLVING TR GMF FLOORPLAN OWNER REVOLVING TR 2023-1 A2 SOFR30A+115 06/15/2028 144A | US361886CS19 | 361886CS1 | 0.271% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 99 | AFFRM 2026-X1 AFFRM 2026-X1 4.28% 04/15/2031 144A | US00835EAA82 | 00835EAA8 | 0.271% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 100 | SWEDBANK AB SWEDBANK AB 6.136% 09/12/2026 144A | US87020PAX50 | 87020PAX5 | 0.270% | $1.1M | Debt | Corporate | Sweden | USD |